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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
TA
4851
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
29
-6,618
-100% -$289K
AUY
4852
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+100
New +$967
TEN
4853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
17
-232
-93% -$13.4K
EIGI
4854
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
+100
New +$1.35K
ARQL
4855
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+468
New +$1.05K
ARQL
4856
PUT
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
300
-2,500
-89% -$5.6K
GWR
4857
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
-1,517
-99% -$144K
PES
4858
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
100
-12,300
-99% -$123K
BORN
4859
CALL
DELISTED
China New Borun Corporation
BORN
$1K ﹤0.01%
300
-2,300
-88% -$6.25K
INTX
4860
PUT
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
+100
New +$693
ANTH
4861
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
+38
New +$965
ANTH
4862
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
+38
New +$965
CALD
4863
PUT
DELISTED
Callidus Software, Inc.
CALD
$1K ﹤0.01%
100
-2,600
-96% -$34.2K
SCMP
4864
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
200
-500
-71% -$4.28K
EXA
4865
DELISTED
EXA Corporation
EXA
$1K ﹤0.01%
+100
New +$1.42K
XRA
4866
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
1,748
-3,600
-67% -$2.44K
XRA
4867
PUT
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
1,400
-3,600
-72% -$2.44K
ROSG
4868
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$1K ﹤0.01%
25
-292
-92% -$15.1K
LIOX
4869
CALL
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
+200
New +$1.29K
QLTI
4870
CALL
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
100
-800
-89% -$4.96K
FCS
4871
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
100
-200
-67% -$2.67K
CRDC
4872
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1K ﹤0.01%
+109
New +$1.25K
REDF
4873
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$1K ﹤0.01%
600
-2,400
-80% -$5.26K
CCG
4874
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1K ﹤0.01%
+100
New +$891
TSYS
4875
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1K ﹤0.01%
300
– –
193 194
195
196 197

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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.