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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
+1,561.13%
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
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
S
26
CALL
DELISTED
Sprint Corporation
S
$25.5M 0.43%
2,774,700
-470,300
-14% -$4.13M
SAN icon
27
PUT
Banco Santander
SAN
$206B
$24.5M 0.41%
2,815,756
+723,013
+35% +$5.91M
AGN
28
PUT
DELISTED
Allergan plc
AGN
$23.8M 0.4%
115,800
-223,200
-66% -$44.2M
SUNE
29
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$22.5M 0.38%
1,195,300
+547,400
+84% +$9.12M
LINE
30
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22.5M 0.38%
793,600
-536,900
-40% -$16.9M
FXY icon
31
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$20.6M 0.35%
218,200
-147,600
-40% -$14M
NOK icon
32
CALL
Nokia
NOK
$52.5B
$20M 0.34%
2,723,700
-1,926,400
-41% -$14.4M
SWY
33
PUT
DELISTED
SAFEWAY INC
SWY
$19.9M 0.34%
602,622
+440,322
+271% +$13.7M
JOSB
34
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$19.9M 0.33%
309,500
+278,800
+908% +$16.3M
ITMN
35
PUT
DELISTED
INTERMUNE INC
ITMN
$19.8M 0.33%
592,000
+375,200
+173% +$8.35M
AGNC icon
36
PUT
AGNC Investment
AGNC
$12.4B
$19.8M 0.33%
920,300
+11,300
+1% +$243K
SIRI icon
37
SiriusXM
SIRI
$10.3B
$19.6M 0.33%
613,235
+151,216
+33% +$5.35M
QCOR
38
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$19.6M 0.33%
302,100
-200,000
-40% -$12.8M
JCP
39
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$19.5M 0.33%
2,260,700
+825,400
+58% +$5.96M
PRGO icon
40
PUT
Perrigo
PRGO
$1.45B
$18.9M 0.32%
122,300
-840,400
-87% -$133M
LKM
41
CALL
DELISTED
Link Motion Inc.
LKM
$18.8M 0.32%
1,065,100
-417,600
-28% -$7.39M
SCTY
42
CALL
DELISTED
SolarCity Corporation
SCTY
$18.6M 0.31%
296,400
+137,300
+86% +$9.9M
LAMR icon
43
CALL
Lamar Advertising Co
LAMR
$15.9B
$17.7M 0.3%
346,300
+303,900
+717% +$15.5M
HLF icon
44
CALL
Herbalife
HLF
$1.31B
$17.6M 0.3%
613,200
+294,200
+92% +$9.72M
JOSB
45
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$17.5M 0.3%
272,900
+239,000
+705% +$14M
LINE
46
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17.1M 0.29%
602,700
-407,800
-40% -$12.9M
TMUS icon
47
CALL
T-Mobile US
TMUS
$190B
$17M 0.29%
515,800
-72,800
-12% -$2.31M
QCOR
48
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$16.9M 0.28%
260,800
-100
-0% -$6.38K
KNDI
49
CALL
Kandi Technologies Group
KNDI
$70.3M
$16.8M 0.28%
1,026,800
+520,500
+103% +$7.82M
LKM
50
DELISTED
Link Motion Inc.
LKM
$16.8M 0.28%
955,615
+558,548
+141% +$9.88M
1
2
3 4 5

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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.