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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
ECHO
5476
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,770
Closed -$87.6K
CAI
5477
DELISTED
CAI International, Inc.
CAI
– –
-1,504
Closed -$35K
CAI
5478
PUT
DELISTED
CAI International, Inc.
CAI
– –
-1,100
Closed -$26K
CSOD
5479
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-900
Closed -$48K
SPRT
5480
DELISTED
support.com, Inc.
SPRT
– –
-600
Closed -$5.01K
SPRT
5481
PUT
DELISTED
support.com, Inc.
SPRT
– –
-833
Closed -$9K
QTS
5482
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,400
Closed -$84K
NAV
5483
CALL
DELISTED
Navistar International
NAV
– –
-300
Closed -$11K
NAV
5484
PUT
DELISTED
Navistar International
NAV
– –
-1,900
Closed -$73K
CATM
5485
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-800
Closed -$35K
CLGX
5486
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-1,200
Closed -$43K
WIFI
5487
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,300
Closed -$8K
FLIR
5488
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,500
Closed -$166K
AT
5489
DELISTED
Atlantic Power Corporation
AT
– –
-169,557
Closed -$485K
RP
5490
DELISTED
RealPage, Inc.
RP
– –
-700
Closed -$14.1K
GNMK
5491
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-800
Closed -$11K
IPHI
5492
DELISTED
INPHI CORPORATION
IPHI
– –
-1,600
Closed -$21.6K
HMSY
5493
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-100
Closed -$2K
ANH
5494
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-60,322
Closed -$254K
TCP
5495
PUT
DELISTED
TC Pipelines LP
TCP
– –
-3,400
Closed -$165K
EV
5496
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-100
Closed -$4K
EV
5497
DELISTED
Eaton Vance Corp.
EV
– –
-300
Closed -$13K
EV
5498
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-1,100
Closed -$47K
TNAV
5499
DELISTED
Telenav Inc.
TNAV
– –
-800
Closed -$5K
GV
5500
DELISTED
Goldfield Corporation
GV
– –
-3,983
Closed -$8.6K
218 219
220
221 222

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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.