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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
CHKP icon
4976
PUT
Check Point Software Technologies
CHKP
$12.8B
– –
-1,000
Closed -$65K
CIB icon
4977
PUT
Grupo Cibest SA
CIB
$21.4B
– –
-1,000
Closed -$49K
CINF icon
4978
PUT
Cincinnati Financial
CINF
$27.3B
– –
-3,000
Closed -$157K
CLF icon
4979
CALL
Cleveland-Cliffs
CLF
$7.22B
– –
-25,900
Closed -$679K
CLS icon
4980
Celestica
CLS
$41.7B
– –
-1,300
Closed -$14K
CLS icon
4981
PUT
Celestica
CLS
$41.7B
– –
-1,900
Closed -$20K
CM icon
4982
Canadian Imperial Bank of Commerce
CM
$108B
– –
-29,749
Closed -$1.2M
CMS icon
4983
PUT
CMS Energy
CMS
$22.4B
– –
-200
Closed -$5K
CODI icon
4984
Compass Diversified
CODI
$816M
– –
-2,173
Closed -$40.1K
COHR icon
4985
PUT
Coherent
COHR
$64.2B
– –
-100
Closed -$2K
VISN
4986
Vistance Networks Inc
VISN
$2.79B
– –
-100
Closed -$2.05K
COP icon
4987
ConocoPhillips
COP
$140B
– –
-1,000
Closed -$71K
COST icon
4988
Costco
COST
$418B
– –
-100
Closed -$12K
CPB icon
4989
Campbell Soup
CPB
$6.87B
– –
-28,910
Closed -$1.24M
CPRT icon
4990
Copart
CPRT
$26.8B
– –
-2,536
Closed -$11.2K
CPRX
4991
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-4,300
Closed -$8K
CRH icon
4992
CALL
CRH
CRH
$66.5B
– –
-1,500
Closed -$38K
CRH icon
4993
PUT
CRH
CRH
$66.5B
– –
-200
Closed -$5K
CRI icon
4994
Carter's
CRI
$1.47B
– –
-28
Closed -$2.01K
CRM icon
4995
Salesforce
CRM
$158B
– –
-100
Closed -$6K
CSCO icon
4996
CALL
Cisco
CSCO
$479B
– –
-500
Closed -$11K
CSR
4997
PUT
Centerspace
CSR
$956M
– –
-110
Closed -$9K
CSTE icon
4998
Caesarstone
CSTE
$80.2M
– –
-18,556
Closed -$978K
CSTM icon
4999
Constellium
CSTM
$4.02B
– –
-25,230
Closed -$660K
CTRA
5000
CALL
DELISTED
Coterra Energy
CTRA
– –
-8,400
Closed -$326K
198 199
200
201 202

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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.