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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
STM icon
5326
STMicroelectronics
STM
$47.2B
– –
-4,490
Closed -$38.1K
STWD icon
5327
Starwood Property Trust
STWD
$5.96B
– –
-4,217
Closed -$100K
SUP
5328
CALL
DELISTED
Superior Industries International
SUP
– –
-500
Closed -$10K
SVRA icon
5329
Savara
SVRA
$1.12B
– –
-162
Closed -$8.88K
SXT icon
5330
Sensient Technologies
SXT
$5.51B
– –
-2,366
Closed -$115K
SYNA icon
5331
PUT
Synaptics
SYNA
$3.95B
– –
-9,200
Closed -$477K
TAOP icon
5332
Taoping
TAOP
$7.79M
– –
0
– –
TBBK icon
5333
The Bancorp
TBBK
$3B
– –
-700
Closed -$13.2K
TCPC icon
5334
BlackRock TCP Capital
TCPC
$294M
– –
-400
Closed -$6.86K
TG icon
5335
PUT
Tredegar Corp
TG
$267M
– –
-5,300
Closed -$153K
TGI
5336
DELISTED
Triumph Group
TGI
– –
-1,140
Closed -$78K
TGNA
5337
DELISTED
TEGNA Inc
TGNA
– –
-48,372
Closed -$719K
TKR icon
5338
Timken Company
TKR
$9.15B
– –
-51,650
Closed -$2.12M
TMHC
5339
CALL
DELISTED
Taylor Morrison
TMHC
– –
-100
Closed -$2K
TMHC
5340
DELISTED
Taylor Morrison
TMHC
– –
-1,800
Closed -$40K
TMHC
5341
PUT
DELISTED
Taylor Morrison
TMHC
– –
-1,000
Closed -$22K
TMO icon
5342
Thermo Fisher Scientific
TMO
$213B
– –
-775
Closed -$86K
TMQ
5343
Trilogy Metals
TMQ
$608M
– –
-1,626
Closed -$2K
TPR icon
5344
CALL
Tapestry
TPR
$32.1B
– –
-5,900
Closed -$331K
TPR icon
5345
Tapestry
TPR
$32.1B
– –
-4,862
Closed -$273K
TPR icon
5346
PUT
Tapestry
TPR
$32.1B
– –
-5,200
Closed -$292K
TR icon
5347
Tootsie Roll Industries
TR
$2.97B
– –
-881
Closed -$20K
TRC icon
5348
CALL
Tejon Ranch
TRC
$448M
– –
-5,150
Closed -$184K
TREX icon
5349
CALL
Trex
TREX
$5.1B
– –
-800
Closed -$8K
TREX icon
5350
Trex
TREX
$5.1B
– –
-1,592
Closed -$16K
212 213
214
215 216

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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.