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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
DLX icon
5026
PUT
Deluxe
DLX
$1.22B
– –
-3,300
Closed -$172K
DORM icon
5027
Dorman Products
DORM
$4.2B
– –
-970
Closed -$53.2K
DRD
5028
CALL
DRDGold
DRD
$1.98B
– –
-2,600
Closed -$10K
DRRX
5029
DELISTED
DURECT Corp
DRRX
– –
-366
Closed -$6.38K
DSS icon
5030
CALL
DSS Inc
DSS
$5.52M
– –
-1
Closed -$5K
DUK icon
5031
CALL
Duke Energy
DUK
$96.2B
– –
-1,700
Closed -$117K
DVAX
5032
DELISTED
Dynavax Technologies
DVAX
– –
-2,980
Closed -$55.3K
DVN icon
5033
Devon Energy
DVN
$48.5B
– –
-100
Closed -$6K
DXPE icon
5034
PUT
DXP Enterprises
DXPE
$2.61B
– –
-1,800
Closed -$207K
DXLG icon
5035
Destination XL Group
DXLG
$30.7M
– –
-6,224
Closed -$41K
EA icon
5036
Electronic Arts
EA
$52.9B
– –
-1,947
Closed -$45K
EA icon
5037
PUT
Electronic Arts
EA
$52.9B
– –
-2,000
Closed -$46K
EC icon
5038
CALL
Ecopetrol
EC
$33.7B
– –
-100
Closed -$4K
FOCL
5039
EDAP TMS S.A.
FOCL
$228M
– –
-21,964
Closed -$69.8K
EGAN icon
5040
CALL
eGain
EGAN
$198M
– –
-15,000
Closed -$154K
EGY icon
5041
Vaalco Energy
EGY
$551M
– –
-2,876
Closed -$19.3K
EHTH icon
5042
PUT
eHealth
EHTH
$40M
– –
-1,500
Closed -$70K
ELP
5043
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,888
Closed -$8.76K
EMR icon
5044
PUT
Emerson Electric
EMR
$90.6B
– –
-15,100
Closed -$1.06M
ENB icon
5045
Enbridge
ENB
$113B
– –
-3,606
Closed -$156K
ENS icon
5046
EnerSys
ENS
$6.92B
– –
-1,700
Closed -$119K
EPD icon
5047
CALL
Enterprise Products Partners
EPD
$81.6B
– –
-5,800
Closed -$192K
EPD icon
5048
PUT
Enterprise Products Partners
EPD
$81.6B
– –
-2,400
Closed -$80K
EPM icon
5049
PUT
Evolution Petroleum
EPM
$125M
– –
-2,200
Closed -$27K
ERII icon
5050
Energy Recovery
ERII
$457M
– –
-2,181
Closed -$10.7K
200 201
202
203 204

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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.