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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
BCS icon
476
CALL
Barclays
BCS
$94.5B
$2.6M 0.04%
179,172
-88,073
-33% -$1.41M
LGF
477
DELISTED
Lions Gate Entertainment
LGF
$2.6M 0.04%
97,238
+3,334
+4% +$102K
VJET
478
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.6M 0.04%
20,640
+5,420
+36% +$947K
AUXL
479
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.6M 0.04%
95,500
+22,500
+31% +$597K
MAS icon
480
CALL
Masco
MAS
$15.2B
$2.57M 0.04%
131,553
-27,084
-17% -$534K
NSM
481
DELISTED
Nationstar Mortgage Holdings
NSM
$2.55M 0.04%
78,420
+12,837
+20% +$396K
AWAY
482
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.54M 0.04%
67,500
+32,000
+90% +$1.35M
ACAS
483
CALL
DELISTED
American Capital Ltd
ACAS
$2.54M 0.04%
160,800
+36,100
+29% +$556K
PERI icon
484
PUT
Perion Network
PERI
$386M
$2.54M 0.04%
76,500
-16,900
-18% -$614K
BDSI
485
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.53M 0.04%
299,600
+215,300
+255% +$1.74M
NBIS
486
CALL
Nebius Group N.V.
NBIS
$57.3B
$2.53M 0.04%
83,700
+11,900
+17% +$439K
HALO icon
487
CALL
Halozyme
HALO
$9.87B
$2.52M 0.04%
198,700
-20,900
-10% -$310K
IMNN icon
488
CALL
Imunon
IMNN
$7.02M
$2.52M 0.04%
273
-155
-36% -$1.61M
SCHW
489
CALL
Charles Schwab
SCHW
$185B
$2.52M 0.04%
92,100
-79,500
-46% -$2.08M
CP icon
490
CALL
Canadian Pacific Kansas City
CP
$79.7B
$2.51M 0.04%
83,500
-10,500
-11% -$319K
VVUS
491
PUT
DELISTED
Vivus Inc
VVUS
$2.5M 0.04%
42,070
+140
+0.3% +$9.96K
CPRI icon
492
CALL
Capri Holdings
CPRI
$1.9B
$2.48M 0.04%
26,600
+5,100
+24% +$461K
IMMU
493
PUT
DELISTED
Immunomedics Inc
IMMU
$2.47M 0.04%
587,500
-196,700
-25% -$975K
TSN icon
494
Tyson Foods
TSN
$20.7B
$2.47M 0.04%
56,122
+21,559
+62% +$816K
YGE
495
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.47M 0.04%
56,730
+27,200
+92% +$1.63M
CPN
496
DELISTED
Calpine Corporation
CPN
$2.46M 0.04%
117,806
+28,114
+31% +$551K
SN
497
DELISTED
Sanchez Energy Corporation
SN
$2.44M 0.04%
82,472
+58,680
+247% +$1.63M
ABBV icon
498
PUT
AbbVie
ABBV
$431B
$2.44M 0.04%
47,400
-197,400
-81% -$9.98M
NRG icon
499
NRG Energy
NRG
$24.7B
$2.44M 0.04%
76,565
+2,112
+3% +$60.6K
TTWO icon
500
CALL
Take-Two Interactive
TTWO
$44.9B
$2.42M 0.04%
110,600
-17,400
-14% -$338K
18 19
20
21 22

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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.