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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
GT icon
526
CALL
Goodyear
GT
$2.07B
$2.3M 0.04%
88,100
-57,900
-40% -$1.47M
BRLI
527
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.3M 0.04%
83,100
-5,000
-6% -$131K
KCG
528
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.29M 0.04%
192,000
-63,400
-25% -$748K
CNQ icon
529
PUT
Canadian Natural Resources
CNQ
$96.3B
$2.27M 0.04%
122,458
-15,307
-11% -$259K
CCJ icon
530
Cameco
CCJ
$40.5B
$2.27M 0.04%
99,101
+62,245
+169% +$1.39M
GT icon
531
PUT
Goodyear
GT
$2.07B
$2.27M 0.04%
86,800
+1,900
+2% +$48.4K
ZNGA
532
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.26M 0.04%
526,400
-984,700
-65% -$4.54M
SPLS
533
CALL
DELISTED
Staples Inc
SPLS
$2.26M 0.04%
199,400
-78,700
-28% -$1.03M
RH icon
534
RH
RH
$3.56B
$2.26M 0.04%
30,710
+19,356
+170% +$1.21M
TFCFA
535
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.26M 0.04%
70,700
-69,900
-50% -$2.28M
VNDA icon
536
Vanda Pharmaceuticals
VNDA
$321M
$2.25M 0.04%
138,549
-82,633
-37% -$1.17M
DOC icon
537
CALL
Healthpeak Properties
DOC
$14.9B
$2.25M 0.04%
63,684
+31,952
+101% +$1.1M
YELP icon
538
PUT
Yelp
YELP
$1.46B
$2.25M 0.04%
29,200
-68,600
-70% -$5.8M
NEE icon
539
CALL
NextEra Energy
NEE
$182B
$2.24M 0.04%
93,600
+14,000
+18% +$317K
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.73B
$2.24M 0.04%
93,103
-100,575
-52% -$2.56M
GOL
541
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.24M 0.04%
230,100
-9,600
-4% -$86.7K
KMR
542
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.21M 0.04%
32,378
-7,103
-18% -$493K
FRX
543
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$2.2M 0.04%
23,800
+21,400
+892% +$1.73M
RBBN icon
544
PUT
Ribbon Communications
RBBN
$388M
$2.18M 0.04%
129,600
+520
+0.4% +$8.64K
TSL
545
DELISTED
Trina Solar Limited
TSL
$2.18M 0.04%
162,334
-30,692
-16% -$470K
CYH icon
546
PUT
Community Health Systems
CYH
$417M
$2.18M 0.04%
67,276
+59,895
+811% +$1.98M
IAG icon
547
PUT
IAMGOLD
IAG
$8.55B
$2.18M 0.04%
618,400
-192,700
-24% -$727K
RH icon
548
CALL
RH
RH
$3.56B
$2.17M 0.04%
29,500
-22,200
-43% -$1.39M
IRE
549
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.16M 0.04%
+111,601
New +$2.04M
JNY
550
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.16M 0.04%
144,100
-55,800
-28% -$831K
20 21
22
23 24

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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.