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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
KND
5576
PUT
DELISTED
Kindred Healthcare
KND
– –
-5,600
Closed -$111K
YGE
5577
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,777
Closed -$107K
FCRE
5578
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-9,176
Closed -$668K
TWX
5579
DELISTED
Time Warner Inc
TWX
– –
-209
Closed -$14K
BGC
5580
DELISTED
General Cable Corporation
BGC
– –
-3,268
Closed -$94.6K
RSO
5581
CALL
DELISTED
Resource Capital Corp.
RSO
– –
-2,075
Closed -$49K
CBI
5582
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-520
Closed -$42.2K
JJC
5583
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-23,757
Closed -$921K
CCUR
5584
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-1,400
Closed -$11K
CCC
5585
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-6,400
Closed -$132K
SNI
5586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,204
Closed -$93.8K
RGC
5587
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-3,700
Closed -$72K
CAA
5588
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-10,268
Closed -$445K
SCMP
5589
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-2,137
Closed -$18.3K
BWLD
5590
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-87
Closed -$13K
GLBR
5591
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-51
Closed -$9K
GIMO
5592
DELISTED
Gigamon Inc.
GIMO
– –
-1,680
Closed -$52.9K
RT
5593
DELISTED
Ruby Tuesday Georgia
RT
– –
-17,877
Closed -$103K
PMC
5594
CALL
DELISTED
PharMerica Corporation
PMC
– –
-2,000
Closed -$43K
CBF
5595
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-2,700
Closed -$63.5K
CBF
5596
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-2,000
Closed -$46K
RIC
5597
DELISTED
Richmont Mines Inc.
RIC
– –
-3,300
Closed -$5.01K
RIC
5598
PUT
DELISTED
Richmont Mines Inc.
RIC
– –
-1,300
Closed -$1K
EXA
5599
CALL
DELISTED
EXA Corporation
EXA
– –
-1,800
Closed -$24K
LMOS
5600
CALL
DELISTED
Lumos Networks Corp
LMOS
– –
-100
Closed -$2K
222 223
224
225 226

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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.