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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
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
GLP icon
5101
Global Partners
GLP
$1.65B
– –
-4,436
Closed -$157K
GLP icon
5102
PUT
Global Partners
GLP
$1.65B
– –
-1,000
Closed -$36K
GLRE icon
5103
CALL
Greenlight Captial
GLRE
$522M
– –
-300
Closed -$10K
GNE icon
5104
Genie Energy
GNE
$373M
$0 ﹤0.01%
+18
New +$186
GPK icon
5105
Graphic Packaging
GPK
$3.52B
– –
-9,400
Closed -$92.7K
GRMN
5106
Garmin
GRMN
$58.3B
– –
-100
Closed -$5K
H icon
5107
CALL
Hyatt Hotels
H
$16.9B
– –
-1,900
Closed -$94K
HAIN icon
5108
Hain Celestial
HAIN
$50.3M
– –
-326
Closed -$14.9K
HAIN icon
5109
PUT
Hain Celestial
HAIN
$50.3M
– –
-800
Closed -$36K
HASI icon
5110
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-4,400
Closed -$61K
HBAN icon
5111
Huntington Bancshares
HBAN
$35.6B
– –
-3,240
Closed -$30.8K
HBIO icon
5112
Harvard Bioscience
HBIO
$28.7M
– –
-2,121
Closed -$96.5K
HCA icon
5113
HCA Healthcare
HCA
$88.7B
– –
-9,688
Closed -$482K
HDSN
5114
Hudson Technologies
HDSN
$262M
– –
-6,832
Closed -$22.7K
HI
5115
PUT
DELISTED
Hillenbrand
HI
– –
-100
Closed -$3K
HL icon
5116
Hecla Mining
HL
$11.1B
– –
-80,175
Closed -$263K
HLF icon
5117
Herbalife
HLF
$1.31B
– –
-11,802
Closed -$390K
HMN icon
5118
Horace Mann Educators
HMN
$2.1B
– –
-400
Closed -$13K
MCHB
5119
CALL
Mechanics Bancorp
MCHB
$3.68B
– –
-1,100
Closed -$22K
HSBC icon
5120
HSBC
HSBC
$352B
$0 ﹤0.01%
+1
New +$45
HTH icon
5121
CALL
Hilltop Holdings
HTH
$2.28B
– –
-800
Closed -$19K
PPLI
5122
CALL
People Inc
PPLI
$3.28B
– –
-560
Closed -$7K
IAU icon
5123
iShares Gold Trust
IAU
$65.9B
– –
-19,466
Closed -$488K
IBN icon
5124
CALL
ICICI Bank
IBN
$109B
– –
-22,000
Closed -$149K
IBN icon
5125
PUT
ICICI Bank
IBN
$109B
– –
-7,150
Closed -$48K
203 204
205
206 207

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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.