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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
ICAD
5126
PUT
DELISTED
iCAD Inc
ICAD
– –
-6,600
Closed -$77K
ICE icon
5127
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-30,000
Closed -$1.35M
ICE icon
5128
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-116,000
Closed -$5.22M
IDT icon
5129
IDT Corp
IDT
$1.64B
– –
-1,672
Closed -$21K
IFN
5130
Aberdeen India Fund
IFN
$505M
– –
-2,390
Closed -$48.8K
BRSL
5131
Brightstar Lottery PLC
BRSL
$2.08B
– –
-234,987
Closed -$3.64M
IHG icon
5132
PUT
InterContinental Hotels
IHG
$23.9B
– –
-700
Closed -$33K
IMAX icon
5133
CALL
IMAX
IMAX
$2.78B
– –
-4,800
Closed -$142K
IMAX icon
5134
PUT
IMAX
IMAX
$2.78B
– –
-22,100
Closed -$652K
IMO icon
5135
CALL
Imperial Oil
IMO
$60.6B
– –
-200
Closed -$9K
INFY icon
5136
Infosys
INFY
$50.5B
– –
-1,424
Closed -$10.3K
INGR icon
5137
Ingredion
INGR
$6.51B
– –
-65
Closed -$4K
INGR icon
5138
PUT
Ingredion
INGR
$6.51B
– –
-100
Closed -$7K
INSG icon
5139
Inseego
INSG
$121M
$0 ﹤0.01%
+25
New +$604
INSG icon
5140
PUT
Inseego
INSG
$121M
– –
-180
Closed -$4K
IRDM icon
5141
Iridium Communications
IRDM
$5.13B
– –
-42,554
Closed -$285K
IT icon
5142
PUT
Gartner
IT
$12.5B
– –
-3,300
Closed -$234K
ITGR icon
5143
PUT
Integer Holdings
ITGR
$4.24B
– –
-2,194
Closed -$88K
ITP icon
5144
CALL
IT Tech Packaging
ITP
$2.99M
– –
-490
Closed -$13K
JBHT icon
5145
CALL
JB Hunt Transport Services
JBHT
$25.6B
– –
-19,700
Closed -$1.52M
JCI icon
5146
Johnson Controls International
JCI
$93.1B
– –
-1,879
Closed -$95.1K
JKHY icon
5147
CALL
Jack Henry & Associates
JKHY
$11B
– –
-700
Closed -$41K
JKHY icon
5148
PUT
Jack Henry & Associates
JKHY
$11B
– –
-2,000
Closed -$118K
K
5149
DELISTED
Kellanova
K
– –
-244
Closed -$14K
K
5150
PUT
DELISTED
Kellanova
K
– –
-213
Closed -$12K
204 205
206
207 208

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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.