We are live on ! Find out more
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
TSYS
4876
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1K ﹤0.01%
476
– –
ENTR
4877
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1K ﹤0.01%
300
-200
-40% -$866
CHLN
4878
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$1K ﹤0.01%
120
– –
RIOM
4879
PUT
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1K ﹤0.01%
+700
New +$1.47K
EOPN
4880
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1K ﹤0.01%
+33
New +$832
COCO
4881
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
600
-48,400
-99% -$73K
GTIV
4882
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1K ﹤0.01%
100
-10,800
-99% -$114K
BAXS
4883
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
+700
New +$879
SWSH
4884
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
142
-773
-84% -$4K
MRGE
4885
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1K ﹤0.01%
300
-775
-72% -$1.84K
IRC
4886
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$1K ﹤0.01%
100
-9,900
-99% -$104K
PEI
4887
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+3
New +$835
ORBC
4888
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+100
New +$717
SNBC
4889
CALL
DELISTED
Sun Bancorp Inc
SNBC
$1K ﹤0.01%
+40
New +$673
ONE
4890
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
100
-2,900
-97% -$23.4K
BSQR
4891
CALL
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
200
-1,300
-87% -$4.44K
GMAN
4892
PUT
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
100
– –
KEG
4893
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
+87
New +$1K
AA icon
4894
Alcoa
AA
$12.7B
– –
-214
Closed -$5K
ABBV icon
4895
AbbVie
ABBV
$430B
– –
-76,344
Closed -$3.86M
ABEV icon
4896
Ambev
ABEV
$46.8B
– –
-8,675
Closed -$60.7K
ADI icon
4897
Analog Devices
ADI
$185B
– –
-138
Closed -$7K
AEG icon
4898
Aegon
AEG
$14B
– –
-2,566
Closed -$17K
AEP icon
4899
American Electric Power
AEP
$68.3B
– –
-372
Closed -$17K
AES icon
4900
AES
AES
$10.5B
– –
-464
Closed -$6.55K
194 195
196
197 198

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.