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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
OREX
551
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.15M 0.04%
33,130
-10,970
-25% -$742K
OKE icon
552
PUT
Oneok
OKE
$55.2B
$2.15M 0.04%
36,300
-56,218
-61% -$3.29M
ACGN
553
DELISTED
Aceragen Inc
ACGN
$2.15M 0.04%
+3,872
New +$2.65M
PVA
554
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$2.14M 0.04%
122,200
-11,100
-8% -$148K
ATCO
555
PUT
DELISTED
Atlas Corp.
ATCO
$2.13M 0.04%
96,700
-4,100
-4% -$91.6K
MCP
556
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$2.13M 0.04%
454,900
-24,800
-5% -$128K
NTI
557
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.13M 0.04%
82,800
-82,200
-50% -$2.09M
HAS icon
558
CALL
Hasbro
HAS
$12.9B
$2.13M 0.04%
38,200
-17,700
-32% -$942K
JKS
559
PUT
JinkoSolar
JKS
$837M
$2.12M 0.04%
76,000
+27,700
+57% +$878K
FIG
560
PUT
DELISTED
Fortress Investment Group Llc
FIG
$2.12M 0.04%
286,900
+227,800
+385% +$1.9M
SWC
561
CALL
DELISTED
Stillwater Mining Co
SWC
$2.12M 0.04%
143,100
+74,500
+109% +$1.01M
CZR
562
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.11M 0.04%
111,100
+14,800
+15% +$341K
IVR icon
563
PUT
Invesco Mortgage Capital
IVR
$758M
$2.1M 0.04%
12,760
+2,320
+22% +$375K
VMC icon
564
CALL
Vulcan Materials
VMC
$36.9B
$2.1M 0.04%
31,600
-35,100
-53% -$2.24M
DXM
565
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.1M 0.04%
228,100
+129,200
+131% +$907K
TIBX
566
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.1M 0.04%
103,200
+27,800
+37% +$603K
CSTM icon
567
CALL
Constellium
CSTM
$4.02B
$2.09M 0.04%
+71,300
New +$1.87M
LUMO
568
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.09M 0.04%
8,183
-894
-10% -$273K
HOV icon
569
PUT
Hovnanian Enterprises
HOV
$799M
$2.09M 0.04%
17,672
+11,092
+169% +$1.57M
SLCA
570
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.09M 0.04%
54,700
-29,200
-35% -$940K
TTSH
571
PUT
DELISTED
Tile Shop Holdings
TTSH
$2.08M 0.04%
134,800
+1,400
+1% +$21.8K
SFUN
572
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.08M 0.04%
3,040
-3,020
-50% -$2.47M
OKS
573
PUT
DELISTED
Oneok Partners LP
OKS
$2.07M 0.03%
38,700
-1,300
-3% -$69K
SPLS
574
PUT
DELISTED
Staples Inc
SPLS
$2.07M 0.03%
182,600
+41,900
+30% +$547K
FRX
575
DELISTED
FOREST LABORATORIES INC
FRX
$2.07M 0.03%
22,402
+21,210
+1,779% +$1.71M
21 22
23
24 25

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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.