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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
AYR
5526
DELISTED
Aircastle Ltd
AYR
– –
-1,811
Closed -$34.5K
AYR
5527
PUT
DELISTED
Aircastle Ltd
AYR
– –
-16,300
Closed -$312K
INXN
5528
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-7,300
Closed -$172K
WCG
5529
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-253
Closed -$16.4K
WAIR
5530
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-150
Closed -$3.27K
GWR
5531
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-600
Closed -$58K
CARB
5532
DELISTED
Carbonite Inc
CARB
– –
-5,510
Closed -$60.7K
FCSC
5533
DELISTED
Fibrocell Science Inc.
FCSC
– –
-91
Closed -$7.05K
SEMG
5534
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,611
Closed -$166K
BPL
5535
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,300
Closed -$305K
RTEC
5536
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,300
Closed -$15K
RTEC
5537
DELISTED
Rudolph Technologies Inc
RTEC
– –
-506
Closed -$6K
RTEC
5538
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,700
Closed -$32K
TYPE
5539
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,100
Closed -$35K
EGI
5540
DELISTED
Entre Resources Ltd. Common Shares
EGI
$0 ﹤0.01%
+100
New +$37
WAGE
5541
DELISTED
WageWorks, Inc.
WAGE
– –
-10,500
Closed -$634K
PES
5542
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-100
Closed -$1K
PES
5543
DELISTED
Pioneer Energy Services Corp.
PES
– –
-58,826
Closed -$588K
UPL
5544
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-79,154
Closed -$1.89M
WP
5545
DELISTED
Worldpay, Inc.
WP
– –
-400
Closed -$12.6K
SXCP
5546
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-600
Closed -$16K
INSY
5547
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-9,000
Closed -$116K
HZNP
5548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-927
Closed -$10.5K
ULTI
5549
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-700
Closed -$107K
ELLI
5550
DELISTED
Ellie Mae Inc
ELLI
– –
-27,001
Closed -$756K
220 221
222
223 224

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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.