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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
ASPS icon
4926
Altisource Portfolio Solutions
ASPS
$63.8M
– –
-468
Closed -$475K
CVSA
4927
Covista Inc
CVSA
$4.19B
– –
-1,484
Closed -$57.4K
ATLC icon
4928
Atlanticus Holdings
ATLC
$1.66B
– –
-1,000
Closed -$4K
ATO icon
4929
Atmos Energy
ATO
$28.7B
– –
-1,200
Closed -$55K
AVNT icon
4930
Avient
AVNT
$3.93B
– –
-544
Closed -$19.5K
AVT icon
4931
Avnet
AVT
$8.1B
– –
-5,058
Closed -$223K
AWRE icon
4932
Aware
AWRE
$28.1M
– –
-3,100
Closed -$18.8K
AWRE icon
4933
PUT
Aware
AWRE
$28.1M
– –
-10,000
Closed -$61K
AXON
4934
Axon Enterprise
AXON
$46.4B
– –
-95,707
Closed -$1.71M
AXP icon
4935
American Express
AXP
$235B
– –
-3
Closed –
AZZ icon
4936
AZZ Inc
AZZ
$4.62B
– –
-196
Closed -$10K
BA icon
4937
Boeing
BA
$189B
– –
-201
Closed -$27K
BAK icon
4938
PUT
Braskem
BAK
$889M
– –
-10,400
Closed -$186K
BC icon
4939
CALL
Brunswick
BC
$5.42B
– –
-300
Closed -$14K
BC icon
4940
Brunswick
BC
$5.42B
– –
-200
Closed -$9K
BCO icon
4941
PUT
Brink's
BCO
$4.6B
– –
-300
Closed -$10K
BDN
4942
Brandywine Realty Trust
BDN
$549M
– –
-200
Closed -$3K
BDN
4943
PUT
Brandywine Realty Trust
BDN
$549M
– –
-1,500
Closed -$21K
BJRI icon
4944
CALL
BJ's Restaurants
BJRI
$1.42B
– –
-100
Closed -$3K
BJRI icon
4945
BJ's Restaurants
BJRI
$1.42B
– –
-578
Closed -$18K
BJRI icon
4946
PUT
BJ's Restaurants
BJRI
$1.42B
– –
-1,000
Closed -$31K
BKH icon
4947
Black Hills Corp
BKH
$5.54B
– –
-1,659
Closed -$87K
BKTI icon
4948
PUT
BK Technologies
BKTI
$295M
– –
-200
Closed -$3K
BKU icon
4949
CALL
Bankunited
BKU
$3.43B
– –
-1,200
Closed -$40K
BKU icon
4950
PUT
Bankunited
BKU
$3.43B
– –
-500
Closed -$16K
196 197
198
199 200

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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.