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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
NEWP
5651
DELISTED
NEWPORT CORP
NEWP
– –
-900
Closed -$17.5K
TFM
5652
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-8,038
Closed -$283K
JAH
5653
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-1,500
Closed -$61K
PSUN
5654
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-17,841
Closed -$52.1K
BONA
5655
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-400
Closed -$2K
JMI
5656
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-27,800
Closed -$387K
LF
5657
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-120,972
Closed -$886K
GLPW
5658
CALL
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-1,600
Closed -$31K
ANAD
5659
DELISTED
ANADIGICS INC
ANAD
– –
-32,943
Closed -$61K
RVLT
5660
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-963
Closed -$31.8K
GMCR
5661
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,600
Closed -$197K
GMCR
5662
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,900
Closed -$144K
REE
5663
DELISTED
RARE ELEMENT RES LTD
REE
– –
-50,649
Closed -$81.9K
NGLS
5664
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-498
Closed -$26.3K
CTCT
5665
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,721
Closed -$48.5K
SWI
5666
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,200
Closed -$197K
IO
5667
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-200
Closed -$10K
BRCM
5668
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1
Closed –
LBMH
5669
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-2,200
Closed -$9.65K
WPP
5670
CALL
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-3,500
Closed -$44K
ROYL
5671
DELISTED
ROYALE ENERGY INC
ROYL
– –
-1,710
Closed -$4.77K
SD
5672
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-441,737
Closed -$2.76M
RNDY
5673
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-4,772
Closed -$35.8K
HKTV
5674
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-800
Closed -$7K
RNO
5675
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-1,000
Closed -$11K
225 226
227
228 229

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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.