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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
PKT
5701
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-4,249
Closed -$50.1K
VIEW
5702
PUT
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
– –
-10,900
Closed -$25K
PAL
5703
CALL
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-64,500
Closed -$42K
LPHI
5704
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$0 ﹤0.01%
93
-2,075
-96% -$5.3K
PT
5705
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-644
Closed -$2.89K
EOPN
5706
CALL
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-300
Closed -$7K
CJES
5707
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-9,623
Closed -$237K
CFN
5708
PUT
DELISTED
CAREFUSION CORPORATION
CFN
– –
-80,500
Closed -$3.21M
BRP
5709
CALL
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-4,000
Closed -$97K
CODE
5710
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-4,961
Closed -$77.9K
MWIV
5711
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-200
Closed -$34K
QRM
5712
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
300
– –
AMRE
5713
PUT
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-10,000
Closed -$168K
TRLA
5714
DELISTED
TRULIA INC (DEL)
TRLA
– –
-9,103
Closed -$307K
COCO
5715
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-9,896
Closed -$14.9K
RSH
5716
DELISTED
RADIOSHACK CORP
RSH
– –
-93,686
Closed -$220K
SKH
5717
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-5,980
Closed -$28.2K
CBST
5718
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,500
Closed -$172K
KWK
5719
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-2,907
Closed -$8.87K
RFMD
5720
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-486,517
Closed -$2.99M
TQNT
5721
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-31,960
Closed -$332K
TAM
5722
CALL
DELISTED
TAMINCO CORP COM
TAM
– –
-7,600
Closed -$154K
BYI
5723
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-13,300
Closed -$1.04M
BYI
5724
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-900
Closed -$71K
QRE
5725
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-37,962
Closed -$673K
227 228
229
230 231

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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.