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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
BEE
5676
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-3,200
Closed -$31.2K
MSO
5677
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-1,100
Closed -$5K
GAME
5678
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-62,844
Closed -$381K
TEU
5679
CALL
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-4,700
Closed -$15K
ONCY
5680
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-51,427
Closed -$86.8K
CNW
5681
PUT
DELISTED
CON-WAY INC.
CNW
– –
-100
Closed -$4K
EPAX
5682
DELISTED
Ambassadors Group Inc
EPAX
– –
-746
Closed -$3K
SURG
5683
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-800
Closed -$2.71K
SURG
5684
PUT
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-700
Closed -$3K
APP
5685
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
+677
New +$614
IFT
5686
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-4,216
Closed -$28K
IFT
5687
PUT
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-4,600
Closed -$30K
BRLI
5688
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-35,350
Closed -$925K
OCR
5689
CALL
DELISTED
OMNICARE INC
OCR
– –
-12,400
Closed -$748K
AEC
5690
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$0 ﹤0.01%
26
-2,500
-99% -$41.5K
SUSQ
5691
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-300
Closed -$4K
MILL
5692
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-183,052
Closed -$1.26M
CTRX
5693
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-13,673
Closed -$657K
WLT
5694
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-171,837
Closed -$1.89M
KRFT
5695
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,801
Closed -$424K
ZGNX
5696
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,665
Closed -$54.2K
ZEP
5697
PUT
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-100
Closed -$2K
SUTR
5698
PUT
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-4,000
Closed -$7K
RVM
5699
CALL
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-51,500
Closed -$37K
RVM
5700
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-200
Closed –
226 227
228
229 230

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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.