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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$5.95B
AUM Growth
-$680M
Cap. Flow
+$37M
Cap. Flow %
0.62%
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 ADS
YPF
+$26.3M
3
ACGN
Aceragen Inc
ACGN
+$21.2M
4
NOK icon
Nokia
NOK
+$15.5M
5
AAL icon
American Airlines Group
AAL
+$11.5M

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 Miscellaneous 84.75%
2 Technology 3.08%
3 Energy 2.63%
4 Healthcare 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
5001
CALL
Citi Trends
CTRN
$462M
– –
-5,200
Closed -$88K
CTRN icon
5002
PUT
Citi Trends
CTRN
$462M
– –
-5,800
Closed -$99K
CTSH icon
5003
CALL
Cognizant
CTSH
$27B
– –
-200
Closed -$10K
CTSH icon
5004
Cognizant
CTSH
$27B
– –
-1,740
Closed -$88K
CVBF icon
5005
CVB Financial
CVBF
$4B
– –
-438
Closed -$6.91K
CVGI icon
5006
CALL
Commercial Vehicle Group
CVGI
$119M
– –
-4,000
Closed -$29K
CVGI icon
5007
PUT
Commercial Vehicle Group
CVGI
$119M
– –
-1,100
Closed -$8K
CVX icon
5008
Chevron
CVX
$411B
– –
-7
Closed -$1K
CWCO icon
5009
CALL
Consolidated Water Co
CWCO
$452M
– –
-3,200
Closed -$45K
CYD icon
5010
CALL
China Yuchai International
CYD
$1.33B
– –
-2,400
Closed -$50K
DAL icon
5011
CALL
Delta Air Lines
DAL
$52.4B
– –
-19,900
Closed -$547K
DAL icon
5012
PUT
Delta Air Lines
DAL
$52.4B
– –
-1,400
Closed -$38K
DAN icon
5013
Dana Inc
DAN
$3.21B
– –
-6,946
Closed -$144K
DAR icon
5014
Darling Ingredients
DAR
$10.3B
– –
-4,363
Closed -$87.5K
DCO icon
5015
Ducommun
DCO
$2.51B
– –
-305
Closed -$8.24K
DDD icon
5016
3D Systems Corp
DDD
$603M
– –
-53,111
Closed -$3.96M
DDS icon
5017
Dillards
DDS
$9.94B
– –
-1,000
Closed -$97K
DE icon
5018
Deere & Co
DE
$184B
– –
-900
Closed -$82K
DECK icon
5019
Deckers Outdoor
DECK
$10.7B
– –
-43,596
Closed -$576K
DHX icon
5020
DHI Group
DHX
$213M
– –
-2,489
Closed -$17.9K
DHX icon
5021
PUT
DHI Group
DHX
$213M
– –
-3,500
Closed -$25K
DIOD icon
5022
Diodes
DIOD
$4.25B
– –
-1,217
Closed -$29K
DKS icon
5023
PUT
Dick's Sporting Goods
DKS
$10.8B
– –
-2,800
Closed -$163K
DLTR icon
5024
Dollar Tree
DLTR
$21B
– –
-836
Closed -$47K
DLTR icon
5025
PUT
Dollar Tree
DLTR
$21B
– –
-4,000
Closed -$226K
199 200
201
202 203

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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's Q1 2014 filing shows 952 new, 1,942 increased, 2,065 reduced and 1,005 closed positions. Its largest new stake was Aceragen Inc: 3,872 shares worth $2.15M. The largest sale was Jive Software, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

  • Group One Trading's largest Q1 2014 buy was Aceragen Inc: 3,872 shares worth $2.15M.
  • 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.