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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
ZEUS
5401
DELISTED
Olympic Steel
ZEUS
– –
-1,845
Closed -$52K
ZG icon
5402
CALL
Zillow
ZG
$8.43B
– –
-73,500
Closed -$2M
ZG icon
5403
PUT
Zillow
ZG
$8.43B
– –
-69,000
Closed -$1.88M
ZUMZ icon
5404
CALL
Zumiez
ZUMZ
$327M
– –
-500
Closed -$13K
ZWS icon
5405
CALL
Zurn Elkay Water Solutions
ZWS
$8.82B
– –
-2,076
Closed -$27K
CPAY icon
5406
CALL
Corpay
CPAY
$26.1B
– –
-2,000
Closed -$234K
CPAY icon
5407
PUT
Corpay
CPAY
$26.1B
– –
-300
Closed -$35K
TEN
5408
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,342
Closed -$46.9K
CNH
5409
PUT
CNH Industrial
CNH
$13.8B
– –
-1,494
Closed -$15K
TXNM
5410
PUT
TXNM Energy Inc
TXNM
$5.92B
– –
-1,000
Closed -$24K
CCEC
5411
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-429
Closed -$31K
AIFU
5412
AIFU Inc
AIFU
$220M
– –
-5
Closed -$11K
AIFU
5413
PUT
AIFU Inc
AIFU
$220M
– –
-6
Closed -$14K
SGI
5414
CALL
Somnigroup International
SGI
$14.7B
– –
-18,800
Closed -$254K
SGI
5415
Somnigroup International
SGI
$14.7B
– –
-24,928
Closed -$336K
SGI
5416
PUT
Somnigroup International
SGI
$14.7B
– –
-98,000
Closed -$1.32M
JOYY
5417
JOYY Inc
JOYY
$3.79B
– –
-12,506
Closed -$880K
VOXX
5418
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-900
Closed -$15K
VOXX
5419
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,376
Closed -$40K
VIRX
5420
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-238
Closed -$277K
ORAN
5421
DELISTED
Orange
ORAN
– –
-7,706
Closed -$100K
SWN
5422
DELISTED
Southwestern Energy Company
SWN
– –
-375
Closed -$15.7K
EGIO
5423
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-125
Closed -$10K
BIG
5424
DELISTED
Big Lots, Inc.
BIG
– –
-5,902
Closed -$191K
HOLI
5425
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,208
Closed -$78.1K
215 216
217
218 219

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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.