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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
PDS
5251
Precision Drilling
PDS
$963M
– –
-2,416
Closed -$486K
PEGA icon
5252
CALL
Pegasystems
PEGA
$5.23B
– –
-12,000
Closed -$148K
PETS icon
5253
PetMed Express
PETS
$42.1M
– –
-900
Closed -$12.5K
PFSI icon
5254
CALL
PennyMac Financial
PFSI
$3.94B
– –
-100
Closed -$2K
PFX icon
5255
PhenixFIN
PFX
$89.2M
– –
-210
Closed -$58.6K
PGEN icon
5256
Precigen
PGEN
$2.46B
– –
-8,029
Closed -$222K
PHIO icon
5257
Phio Pharmaceuticals
PHIO
$12.4M
– –
0
– –
PKG icon
5258
Packaging Corp of America
PKG
$22.8B
– –
-14,658
Closed -$1M
PLUR icon
5259
Pluri
PLUR
$18.8M
– –
-236
Closed -$76K
PLXS icon
5260
CALL
Plexus
PLXS
$7.35B
– –
-6,800
Closed -$294K
PMT
5261
PennyMac Mortgage Investment
PMT
$824M
– –
-1,241
Closed -$29.3K
PNC icon
5262
PNC Financial Services
PNC
$102B
– –
-100
Closed -$8K
PNFP icon
5263
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-200
Closed -$7K
PPC icon
5264
Pilgrim's Pride
PPC
$6.33B
– –
-1,630
Closed -$28.1K
PRIM icon
5265
Primoris Services
PRIM
$4.52B
– –
-71
Closed -$2.24K
PTC icon
5266
CALL
PTC
PTC
$15.1B
– –
-1,100
Closed -$39K
PTEN icon
5267
Patterson-UTI
PTEN
$3.62B
– –
-5,577
Closed -$155K
BCIC
5268
CALL
BCP Investment Corp
BCIC
$90.9M
– –
-320
Closed -$26K
QCOM icon
5269
Qualcomm
QCOM
$165B
– –
-300
Closed -$22K
QUAD icon
5270
Quad
QUAD
$529M
– –
-1,225
Closed -$29.2K
QUAD icon
5271
PUT
Quad
QUAD
$529M
– –
-4,800
Closed -$131K
RBA icon
5272
RB Global
RBA
$17.8B
– –
-1,186
Closed -$27K
RCI icon
5273
Rogers Communications
RCI
$18.3B
– –
-1,674
Closed -$68.2K
RDNT icon
5274
RadNet
RDNT
$5.27B
– –
-5,119
Closed -$10.8K
RDUS
5275
CALL
DELISTED
Radius Recycling
RDUS
– –
-100
Closed -$3K
209 210
211
212 213

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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.