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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
LHCG
5451
CALL
DELISTED
LHC Group LLC
LHCG
– –
-2,400
Closed -$58K
REED
5452
CALL
DELISTED
Reeds, Inc. Common Stock
REED
– –
-36
Closed -$14K
QUMU
5453
DELISTED
Qumu Corp.
QUMU
– –
-9,200
Closed -$118K
IVC
5454
CALL
DELISTED
Invacare Corporation
IVC
– –
-2,400
Closed -$56K
TTM
5455
DELISTED
Tata Motors Limited
TTM
– –
-13,221
Closed -$407K
STAB
5456
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-3,040
Closed -$71K
TWTR
5457
DELISTED
Twitter, Inc.
TWTR
– –
-29,245
Closed -$1.65M
TGA
5458
DELISTED
Transglobe Energy Corp
TGA
– –
-71,549
Closed -$547K
DRE
5459
DELISTED
Duke Realty Corp.
DRE
– –
-119
Closed -$1.9K
DRE
5460
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-100
Closed -$2K
SNP
5461
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,030
Closed -$84.4K
MTOR
5462
DELISTED
MERITOR, Inc.
MTOR
– –
-106,044
Closed -$1.19M
HNP
5463
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-100
Closed -$4K
TVTY
5464
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-100
Closed -$1.54K
ENIA
5465
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-742
Closed -$6K
LUB
5466
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
+80
New +$524
SRGA
5467
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-47
Closed -$5K
JOBS
5468
PUT
DELISTED
51job Inc
JOBS
– –
-2,000
Closed -$78K
PBCT
5469
DELISTED
People's United Financial Inc
PBCT
– –
-3,027
Closed -$44.1K
CONE
5470
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-575
Closed -$12.5K
KRA
5471
DELISTED
Kraton Corporation
KRA
– –
-710
Closed -$17.9K
GTS
5472
CALL
DELISTED
Triple-S Management Corporation
GTS
– –
-105
Closed -$2K
TGP
5473
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,917
Closed -$78.4K
MDP
5474
DELISTED
Meredith Corporation
MDP
– –
-1,297
Closed -$59.5K
CVA
5475
DELISTED
Covanta Holding Corporation
CVA
– –
-88,924
Closed -$1.57M
217 218
219
220 221

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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.