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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
NWPX icon
5226
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-2,331
Closed -$83.2K
NWSA icon
5227
PUT
News Corp Class A
NWSA
$15.7B
– –
-6,200
Closed -$112K
NXPI icon
5228
NXP Semiconductors
NXPI
$58.3B
– –
-7,055
Closed -$368K
ADAM
5229
Adamas Trust
ADAM
$848M
– –
-16,027
Closed -$448K
NYT icon
5230
New York Times
NYT
$10.6B
– –
-7,329
Closed -$113K
O icon
5231
Realty Income
O
$58.5B
– –
-1,161
Closed -$46.1K
OC icon
5232
Owens Corning
OC
$12.3B
– –
-512
Closed -$21K
OC icon
5233
PUT
Owens Corning
OC
$12.3B
– –
-900
Closed -$37K
OESX icon
5234
CALL
Orion Energy Systems
OESX
$65.1M
– –
-100
Closed -$7K
OFG icon
5235
CALL
OFG Bancorp
OFG
$2.25B
– –
-1,000
Closed -$17K
OFIX icon
5236
Orthofix Medical
OFIX
$421M
– –
-8,928
Closed -$206K
OI icon
5237
PUT
O-I Glass
OI
$1.15B
– –
-100
Closed -$4K
OKE icon
5238
Oneok
OKE
$55B
– –
-3,654
Closed -$214K
ON icon
5239
ON Semiconductor
ON
$29.9B
– –
-26,905
Closed -$242K
OPK icon
5240
Opko Health
OPK
$1.01B
– –
-16,165
Closed -$142K
ORA icon
5241
Ormat Technologies
ORA
$6.02B
– –
-692
Closed -$19K
ORA icon
5242
PUT
Ormat Technologies
ORA
$6.02B
– –
-1,500
Closed -$41K
OSK icon
5243
Oshkosh
OSK
$9.43B
– –
-9,740
Closed -$534K
OSUR icon
5244
OraSure Technologies
OSUR
$286M
– –
-9,267
Closed -$64.8K
OXSQ icon
5245
Oxford Square Capital
OXSQ
$158M
– –
-2,304
Closed -$23.6K
PAA icon
5246
Plains All American Pipeline
PAA
$16.3B
– –
-494
Closed -$25.9K
PAC icon
5247
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,100
Closed -$59K
PAG icon
5248
Penske Automotive Group
PAG
$14.2B
– –
-694
Closed -$30.1K
PAGP icon
5249
Plains GP Holdings
PAGP
$4.96B
– –
-263
Closed -$18.9K
PBA icon
5250
PUT
Pembina Pipeline
PBA
$27.4B
– –
-6,800
Closed -$240K
208 209
210
211 212

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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.