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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
GV
5501
PUT
DELISTED
Goldfield Corporation
GV
– –
-300
Closed -$1K
DNKN
5502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,101
Closed -$646K
MNK
5503
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100
Closed -$5K
GMO
5504
DELISTED
General Moly, Inc.
GMO
– –
-3,324
Closed -$4K
INWK
5505
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,137
Closed -$8.77K
INWK
5506
PUT
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,400
Closed -$19K
BREW
5507
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,541
Closed -$40.6K
JE
5508
DELISTED
Just Energy Group Inc
JE
– –
-1,405
Closed -$351K
WUBA
5509
DELISTED
58.com Inc
WUBA
– –
-7,816
Closed -$330K
DZSI
5510
CALL
DELISTED
DZS Inc. Common Stock
DZSI
– –
-180
Closed -$5K
DZSI
5511
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+20
New +$452
DNR
5512
DELISTED
Denbury Resources, Inc.
DNR
– –
-26,949
Closed -$438K
LM
5513
DELISTED
Legg Mason, Inc.
LM
– –
-2,952
Closed -$131K
LM
5514
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-100
Closed -$4K
CHK
5515
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-490
Closed -$2.52M
CHK
5516
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-686
Closed -$3.52M
PGNX
5517
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-41,603
Closed -$213K
SDRL
5518
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-89
Closed -$875K
TIVO
5519
DELISTED
Tivo Inc
TIVO
– –
-2,548
Closed -$58.4K
JCP
5520
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,453,028
Closed -$10.5M
SSI
5521
DELISTED
Stage Stores Inc
SSI
– –
-800
Closed -$17K
CYOU
5522
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-700
Closed -$22K
RRTS
5523
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4
Closed -$2.52K
RRTS
5524
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-12
Closed -$8K
AVX
5525
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
+25
New +$327
219 220
221
222 223

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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.