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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
MBFI
5551
CALL
DELISTED
MB Financial Corp
MBFI
– –
-100
Closed -$3K
TLP
5552
DELISTED
Transmontaigne
TLP
– –
-361
Closed -$15K
TLP
5553
PUT
DELISTED
Transmontaigne
TLP
– –
-800
Closed -$34K
NXTM
5554
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,181
Closed -$15.4K
ORBK
5555
DELISTED
Orbotech Ltd
ORBK
– –
-400
Closed -$5.58K
TSRO
5556
DELISTED
TESARO, Inc.
TSRO
– –
-17,973
Closed -$566K
IMPV
5557
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-900
Closed -$43K
IMPV
5558
DELISTED
Imperva, Inc.
IMPV
– –
-864
Closed -$42K
IMPV
5559
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-4,800
Closed -$231K
SIR
5560
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-228
Closed -$3K
ESRX
5561
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-400
Closed -$28K
EEQ
5562
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-23,188
Closed -$430K
SEP
5563
DELISTED
Spectra Engy Parters Lp
SEP
– –
-3,001
Closed -$138K
OCLR
5564
DELISTED
Oclaro Inc.
OCLR
– –
-2,514
Closed -$7.04K
FCE.A
5565
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-300
Closed -$6K
AET
5566
PUT
DELISTED
Aetna Inc
AET
– –
-1,000
Closed -$69K
CALL
5567
DELISTED
magicJack VocalTec Ltd
CALL
– –
-225,525
Closed -$3.86M
SNMX
5568
DELISTED
Senomyx, Inc.
SNMX
– –
-1,890
Closed -$15.8K
PHH
5569
DELISTED
PHH Corporation
PHH
– –
-18,921
Closed -$475K
XCRA
5570
DELISTED
Xcerra Corporation
XCRA
– –
-1,034
Closed -$9.29K
HGT
5571
DELISTED
Hugoton Royalty Trust
HGT
– –
-15,618
Closed -$130K
SIGM
5572
CALL
DELISTED
Sigma Designs Inc
SIGM
– –
-18,000
Closed -$85K
SIGM
5573
PUT
DELISTED
Sigma Designs Inc
SIGM
– –
-1,300
Closed -$6K
SHLM
5574
DELISTED
Schulman (A.) Inc
SHLM
– –
-279
Closed -$10K
VR
5575
CALL
DELISTED
Validus Hold Ltd
VR
– –
-500
Closed -$20K
221 222
223
224 225

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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.