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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
SB icon
5301
Safe Bulkers
SB
$778M
– –
-10,670
Closed -$106K
SBAC icon
5302
SBA Communications
SBAC
$18.9B
– –
-191
Closed -$17.7K
SBAC icon
5303
PUT
SBA Communications
SBAC
$18.9B
– –
-11,800
Closed -$1.06M
SBH icon
5304
CALL
Sally Beauty Holdings
SBH
$1.51B
– –
-11,600
Closed -$351K
SBH icon
5305
PUT
Sally Beauty Holdings
SBH
$1.51B
– –
-1,000
Closed -$30K
SBLK icon
5306
CALL
Star Bulk Carriers
SBLK
$3.12B
– –
-40
Closed -$3K
SCHB icon
5307
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-8,400
Closed -$63K
SCS
5308
CALL
DELISTED
Steelcase
SCS
– –
-100
Closed -$2K
SFL icon
5309
SFL Corp
SFL
$1.58B
– –
-6,257
Closed -$108K
SHEN icon
5310
CALL
Shenandoah Telecom
SHEN
$720M
– –
-200
Closed -$3K
SKM icon
5311
SK Telecom
SKM
$13.4B
– –
-61
Closed -$2K
SKT icon
5312
CALL
Tanger
SKT
$4.66B
– –
-1,200
Closed -$38K
SKX
5313
CALL
DELISTED
Skechers
SKX
– –
-10,200
Closed -$113K
SKX
5314
PUT
DELISTED
Skechers
SKX
– –
-7,200
Closed -$80K
SLF icon
5315
CALL
Sun Life Financial
SLF
$45.3B
– –
-100
Closed -$4K
SMP icon
5316
PUT
Standard Motor Products
SMP
$881M
– –
-100
Closed -$4K
SNDA icon
5317
CALL
Sonida Senior Living
SNDA
$1.89B
– –
-13
Closed -$5K
SNEX icon
5318
CALL
StoneX
SNEX
$9.2B
– –
-1,519
Closed -$6K
SNEX icon
5319
PUT
StoneX
SNEX
$9.2B
– –
-506
Closed -$2K
SOHU
5320
Sohu.com
SOHU
$359M
– –
-10,597
Closed -$783K
SPSC icon
5321
CALL
SPS Commerce
SPSC
$2.61B
– –
-2,000
Closed -$65K
SPSC icon
5322
SPS Commerce
SPSC
$2.61B
– –
-5,014
Closed -$164K
SPSC icon
5323
PUT
SPS Commerce
SPSC
$2.61B
– –
-600
Closed -$20K
SRDX
5324
PUT
DELISTED
Surmodics
SRDX
– –
-1,000
Closed -$24K
STLD icon
5325
Steel Dynamics
STLD
$38.1B
– –
-3,251
Closed -$56.9K
211 212
213
214 215

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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.