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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
BIOL
5426
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$2K
ERF
5427
DELISTED
Enerplus Corporation
ERF
– –
-257
Closed -$4.81K
PXD
5428
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,980
Closed -$910K
AEL
5429
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-700
Closed -$18K
MTBL
5430
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-71,467
Closed -$368K
CPE
5431
DELISTED
Callon Petroleum Company
CPE
– –
-235
Closed -$16.6K
PGTI
5432
PUT
DELISTED
PGT, Inc.
PGTI
– –
-18,600
Closed -$188K
VJET
5433
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,505
Closed -$438K
MDRX
5434
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,720
Closed -$116K
SRT
5435
CALL
DELISTED
Startek Inc.
SRT
– –
-100
Closed -$1K
SGEN
5436
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,750
Closed -$992K
CTG
5437
DELISTED
Computer Task Group, Inc.
CTG
– –
-345
Closed -$7K
CTG
5438
PUT
DELISTED
Computer Task Group, Inc.
CTG
– –
-500
Closed -$9K
VMW
5439
DELISTED
VMware, Inc
VMW
– –
-500
Closed -$45K
ARGO
5440
CALL
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,392
Closed -$46K
NUVA
5441
DELISTED
NuVasive, Inc.
NUVA
– –
-919
Closed -$33.8K
PDCE
5442
DELISTED
PDC Energy, Inc.
PDCE
– –
-884
Closed -$48.4K
RUTH
5443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,202
Closed -$319K
CS
5444
DELISTED
Credit Suisse Group
CS
– –
-9,282
Closed -$291K
DBD
5445
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,149
Closed -$77.4K
ACOR
5446
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-3
Closed -$12K
MGI
5447
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-7,000
Closed -$145K
OIG
5448
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-550
Closed -$139K
UMPQ
5449
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-600
Closed -$11K
UMPQ
5450
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-400
Closed -$7.25K
216 217
218
219 220

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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.