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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
RDWR icon
5276
CALL
Radware
RDWR
$1.2B
– –
-1,200
Closed -$22K
REFR icon
5277
CALL
Research Frontiers
REFR
$16.5M
– –
-4,900
Closed -$28K
REGN icon
5278
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-305
Closed -$84K
REGN icon
5279
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-100
Closed -$28K
RELL icon
5280
CALL
Richardson Electronics
RELL
$308M
– –
-100
Closed -$1K
REXR icon
5281
Rexford Industrial Realty
REXR
$8.26B
– –
-400
Closed -$5.48K
RGR icon
5282
CALL
Sturm, Ruger & Co
RGR
$614M
– –
-600
Closed -$44K
RGR icon
5283
PUT
Sturm, Ruger & Co
RGR
$614M
– –
-5,500
Closed -$402K
RIGL icon
5284
Rigel Pharmaceuticals
RIGL
$749M
– –
-1,658
Closed -$59.1K
RMBS icon
5285
CALL
Rambus
RMBS
$10.6B
– –
-11,100
Closed -$105K
RMBS icon
5286
Rambus
RMBS
$10.6B
– –
-5,818
Closed -$55K
RMBS icon
5287
PUT
Rambus
RMBS
$10.6B
– –
-6,000
Closed -$57K
RMD icon
5288
ResMed
RMD
$32.5B
– –
-5,751
Closed -$258K
RMTI icon
5289
Rockwell Medical
RMTI
$28.7M
– –
-1,246
Closed -$1.62M
RRC icon
5290
Range Resources
RRC
$8.91B
– –
-4,117
Closed -$350K
RRGB icon
5291
CALL
Red Robin
RRGB
$151M
– –
-1,000
Closed -$74K
RRX icon
5292
CALL
Regal Rexnord
RRX
$12.2B
– –
-1,500
Closed -$111K
RRX icon
5293
PUT
Regal Rexnord
RRX
$12.2B
– –
-1,000
Closed -$74K
RTX icon
5294
RTX Corp
RTX
$300B
– –
-636
Closed -$46K
RVTY icon
5295
PUT
Revvity
RVTY
$12.8B
– –
-100
Closed -$4K
RYAAY icon
5296
CALL
Ryanair
RYAAY
$31.8B
– –
-2,681
Closed -$52K
RYAAY icon
5297
Ryanair
RYAAY
$31.8B
– –
-731
Closed -$14K
RYAAY icon
5298
PUT
Ryanair
RYAAY
$31.8B
– –
-2,437
Closed -$47K
SAIA icon
5299
Saia
SAIA
$9.52B
– –
-1,650
Closed -$53K
SAN icon
5300
Banco Santander
SAN
$209B
– –
-159,004
Closed -$1.3M
210 211
212
213 214

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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.