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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
VOC icon
5376
VOC Energy
VOC
$52M
– –
-1,065
Closed -$16K
VOO icon
5377
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-1,730
Closed -$291K
VOYA icon
5378
Voya Financial
VOYA
$8.76B
– –
-14,317
Closed -$508K
VRA icon
5379
Vera Bradley
VRA
$98.4M
– –
-36,254
Closed -$928K
VRE
5380
PUT
DELISTED
Veris Residential
VRE
– –
-1,800
Closed -$39K
VRNT
5381
DELISTED
Verint Systems
VRNT
– –
-196
Closed -$4.6K
VTOL icon
5382
PUT
Bristow Group
VTOL
$1.34B
– –
-1,000
Closed -$62K
VZ icon
5383
CALL
Verizon
VZ
$192B
– –
-800
Closed -$39K
WDC icon
5384
Western Digital
WDC
$192B
– –
-794
Closed -$50K
WELL icon
5385
Welltower
WELL
$169B
– –
-3,546
Closed -$203K
WERN icon
5386
CALL
Werner Enterprises
WERN
$2.31B
– –
-200
Closed -$5K
WERN icon
5387
Werner Enterprises
WERN
$2.31B
– –
-802
Closed -$20K
WGO icon
5388
Winnebago Industries
WGO
$900M
– –
-1,983
Closed -$52.1K
WKC icon
5389
CALL
World Kinect Corp
WKC
$1.99B
– –
-400
Closed -$17K
WKC icon
5390
World Kinect Corp
WKC
$1.99B
– –
-1,136
Closed -$49K
WKC icon
5391
PUT
World Kinect Corp
WKC
$1.99B
– –
-5,600
Closed -$242K
WPM icon
5392
Wheaton Precious Metals
WPM
$55.9B
– –
-300
Closed -$6K
WPP icon
5393
CALL
WPP
WPP
$4.56B
– –
-2,000
Closed -$230K
WTS icon
5394
PUT
Watts Water Technologies
WTS
$12B
– –
-2,000
Closed -$124K
WTW icon
5395
CALL
Willis Towers Watson
WTW
$31.6B
– –
-151
Closed -$18K
WTW icon
5396
Willis Towers Watson
WTW
$31.6B
– –
-265
Closed -$30.2K
WWR icon
5397
Westwater Resources
WWR
$54.2M
– –
-9
Closed -$16.8K
WYNN icon
5398
Wynn Resorts
WYNN
$11.3B
– –
-43
Closed -$8K
WY icon
5399
Weyerhaeuser
WY
$18.4B
– –
-23,876
Closed -$718K
XEL icon
5400
PUT
Xcel Energy
XEL
$48.1B
– –
-5,000
Closed -$140K
214 215
216
217 218

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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.