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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$5.95B
AUM Growth
-$680M
Cap. Flow
-$865M
Cap. Flow %
-14.55%
Top 10 Hldgs %
12.17%
Holding
6,151
New
952
Increased
1,942
Reduced
2,065
Closed
1,005

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$35.7M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$26.3M
3
NOK icon
Nokia
NOK
+$15.5M
4
AAL icon
American Airlines Group
AAL
+$11.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11M

Top Sells

Rank Stock Value
1
JIVE
Jive Software, Inc.
JIVE
+$13.8M
2
CIE
Cobalt International Energy, Inc
CIE
+$12.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$10.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$10.5M
5
AGN
Allergan plc
AGN
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Energy 2.39%
3 Healthcare 2.1%
4 Communication Services 1.78%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTSS
4801
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2K ﹤0.01%
587
+120
+26% +$445
EOPN
4802
PUT
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2K ﹤0.01%
+100
New +$2.52K
PTRY
4803
CALL
DELISTED
PANTRY INC (THE)
PTRY
$2K ﹤0.01%
100
-800
-89% -$12.1K
CIMT
4804
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
$2K ﹤0.01%
300
-300
-50% -$2.67K
SAPE
4805
CALL
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
100
– –
SAPE
4806
PUT
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
+100
New +$1.68K
BIRT
4807
PUT
DELISTED
Actuate Corp
BIRT
$2K ﹤0.01%
+300
New +$1.98K
PLXT
4808
DELISTED
PLX TECHNOLOGY INC
PLXT
$2K ﹤0.01%
266
-1,800
-87% -$11.1K
HXM
4809
CALL
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$2K ﹤0.01%
+1,700
New +$2.61K
MNTX
4810
PUT
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
100
-2,000
-95% -$29.9K
VRML
4811
DELISTED
Vermillion, Inc.
VRML
$2K ﹤0.01%
550
-25,916
-98% -$74.7K
TI
4812
PUT
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
200
– –
GG
4813
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+100
New +$2.54K
LXK
4814
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
52
-3,440
-99% -$138K
MY
4815
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$2K ﹤0.01%
791
-36,390
-98% -$109K
LLEN
4816
CALL
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$2K ﹤0.01%
1,100
-500
-31% -$909
IMH
4817
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
400
-1,500
-79% -$9.81K
MNR
4818
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
200
-3,400
-94% -$31.9K
ANDE icon
4819
Andersons Inc
ANDE
$2.31B
$1K ﹤0.01%
15
-11,120
-100% -$623K
ASMB icon
4820
PUT
Assembly Biosciences
ASMB
$524M
$1K ﹤0.01%
+10
New +$1.56K
ASX icon
4821
CALL
ASE Group
ASX
$81.9B
$1K ﹤0.01%
+200
New +$981
ASX icon
4822
ASE Group
ASX
$81.9B
$1K ﹤0.01%
+100
New +$490
BCO icon
4823
Brink's
BCO
$4.65B
$1K ﹤0.01%
18
– –
BRC icon
4824
Brady Corp
BRC
$4.63B
$1K ﹤0.01%
37
-150
-80% -$4.21K
CIG icon
4825
PUT
CEMIG Preferred Shares
CIG
$6.12B
$1K ﹤0.01%
392
-12,691
-97% -$37.3K
191 192
193
194 195

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Group One Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Group One Trading held 6,151 positions worth $5.95B, down 10% from $6.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Group One Trading withdrew a net $865M in Q1 2014, closing 1,005 positions and reducing 2,065 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Group One Trading opened a new position in Nokia worth $15.2M.

  • Group One Trading's largest Q1 2014 buy was Nokia: 2,069,677 shares worth $15.2M.
  • Group One Trading added most to BlackBerry in Q1 2014, an estimated $35.7M increase.
  • Group One Trading's biggest Q1 2014 reduction was Jive Software, Inc., cutting an estimated $13.8M.
  • Group One Trading fully exited J.C. Penney Company, Inc. in Q1 2014, selling an estimated $10.5M.
  • Group One Trading's ten largest holdings make up 12% of its $5.95B portfolio in Q1 2014.
  • Group One Trading opened 952 new positions and closed 1,005 in Q1 2014.
  • Group One Trading's portfolio value fell 10% quarter-over-quarter to $5.95B.

Based on Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.