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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
OPLN
5151
Openlane
OPLN
$4.05B
– –
-5,284
Closed -$59K
KEX icon
5152
CALL
Kirby Corp
KEX
$7.01B
– –
-500
Closed -$50K
KFRC icon
5153
CALL
Kforce
KFRC
$1.05B
– –
-200
Closed -$4K
KIM icon
5154
Kimco Realty
KIM
$16.8B
– –
-966
Closed -$20.6K
KLAC icon
5155
CALL
KLA
KLAC
$252B
– –
-14,000
Closed -$90K
KLAC icon
5156
PUT
KLA
KLAC
$252B
– –
-5,000
Closed -$32K
KMT icon
5157
Kennametal
KMT
$2.6B
– –
-700
Closed -$32K
KMT icon
5158
PUT
Kennametal
KMT
$2.6B
– –
-100
Closed -$5K
KR icon
5159
Kroger
KR
$34.7B
– –
-1,374
Closed -$27.3K
KW
5160
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-200
Closed -$4K
LAD icon
5161
PUT
Lithia Motors
LAD
$8.1B
– –
-500
Closed -$35K
LAMR icon
5162
Lamar Advertising Co
LAMR
$16.1B
– –
-15,784
Closed -$807K
LDOS icon
5163
Leidos
LDOS
$16B
– –
-25,845
Closed -$1.15M
LEE icon
5164
Lee Enterprises
LEE
$177M
– –
-1,843
Closed -$82.4K
LEG icon
5165
Leggett & Platt
LEG
$1.4B
– –
-10,138
Closed -$314K
LEU icon
5166
CALL
Centrus Energy
LEU
$3.69B
– –
-9,191
Closed -$669K
LEU icon
5167
Centrus Energy
LEU
$3.69B
– –
-211
Closed -$15K
LEU icon
5168
PUT
Centrus Energy
LEU
$3.69B
– –
-3,922
Closed -$285K
LLY icon
5169
Eli Lilly
LLY
$1.04T
– –
-1,700
Closed -$87K
LNC icon
5170
Lincoln National
LNC
$8.98B
– –
-200
Closed -$10K
LRCX icon
5171
CALL
Lam Research
LRCX
$385B
– –
-40,000
Closed -$218K
LSCC icon
5172
Lattice Semiconductor
LSCC
$18.2B
– –
-800
Closed -$5.46K
LSTA icon
5173
Lisata Therapeutics
LSTA
$10.2M
– –
-163
Closed -$177K
LXP icon
5174
LXP Industrial Trust
LXP
$3.58B
– –
-1,200
Closed -$65.1K
LXP icon
5175
PUT
LXP Industrial Trust
LXP
$3.58B
– –
-1,240
Closed -$63K
205 206
207
208 209

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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.