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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
NXPI icon
501
CALL
NXP Semiconductors
NXPI
$59.9B
$2.42M 0.04%
41,200
+35,300
+598% +$1.84M
WAC
502
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$2.42M 0.04%
81,100
+73,700
+996% +$2.21M
FNV icon
503
PUT
Franco-Nevada
FNV
$42.2B
$2.42M 0.04%
52,700
-47,400
-47% -$2.27M
DF
504
CALL
DELISTED
Dean Foods Company
DF
$2.42M 0.04%
156,300
+66,800
+75% +$1.04M
ZVO
505
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$2.41M 0.04%
162,000
-7,400
-4% -$128K
P
506
PUT
DELISTED
Pandora Media Inc
P
$2.41M 0.04%
79,500
-322,600
-80% -$11.2M
BMRN icon
507
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.4M 0.04%
35,200
-33,200
-49% -$2.45M
OREX
508
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.4M 0.04%
36,940
+18,060
+96% +$1.22M
AVP
509
DELISTED
Avon Products, Inc.
AVP
$2.39M 0.04%
163,489
+41,166
+34% +$633K
VNET
510
CALL
VNET Group
VNET
$2.06B
$2.39M 0.04%
83,300
+59,000
+243% +$1.47M
GPOR
511
DELISTED
Gulfport Energy Corp.
GPOR
$2.39M 0.04%
33,579
-48,482
-59% -$2.98M
YELP icon
512
Yelp
YELP
$1.46B
$2.39M 0.04%
31,010
-48,230
-61% -$4.08M
KRFT
513
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.38M 0.04%
42,500
+36,100
+564% +$1.96M
CCIH
514
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.38M 0.04%
115,657
+105,953
+1,092% +$1.97M
ROC
515
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.37M 0.04%
31,800
+23,000
+261% +$1.69M
IBKR icon
516
PUT
Interactive Brokers
IBKR
$39.5B
$2.36M 0.04%
436,400
+95,200
+28% +$527K
PAY
517
PUT
DELISTED
Verifone Systems Inc
PAY
$2.36M 0.04%
69,700
-97,000
-58% -$2.88M
SGMO
518
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.35M 0.04%
130,100
+79,500
+157% +$1.53M
VOD icon
519
Vodafone
VOD
$36.3B
$2.35M 0.04%
63,860
-205,615
-76% -$7.93M
AG icon
520
First Majestic Silver
AG
$8.13B
$2.35M 0.04%
243,565
+181,202
+291% +$1.98M
XPO icon
521
PUT
XPO
XPO
$23.8B
$2.34M 0.04%
230,155
+126,354
+122% +$1.26M
NGD
522
DELISTED
New Gold Inc
NGD
$2.34M 0.04%
479,417
+341,826
+248% +$1.97M
VRNG
523
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.34M 0.04%
67,410
+420
+0.6% +$15.8K
SE
524
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.32M 0.04%
62,900
+26,100
+71% +$947K
DG icon
525
Dollar General
DG
$28.1B
$2.32M 0.04%
41,854
+21,791
+109% +$1.27M
19 20
21
22 23

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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.