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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
PACR
5751
PUT
DELISTED
PACER INTL INC TENN
PACR
– –
-500
Closed -$4K
BRE
5752
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-13,100
Closed -$717K
XRTX
5753
CALL
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-1,400
Closed -$19K
DBLE
5754
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-2,633
Closed -$6K
PACT
5755
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-33,738
Closed -$242K
CIS
5756
CALL
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-3,000
Closed -$6K
CIS
5757
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-200
Closed -$403
CIS
5758
PUT
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-1,900
Closed -$4K
GGS
5759
CALL
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-1,900
Closed -$3K
PVR
5760
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-23,500
Closed -$631K
PVR
5761
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-9,917
Closed -$266K
PVR
5762
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-23,500
Closed -$631K
CADX
5763
CALL
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-33,200
Closed -$300K
CADX
5764
PUT
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-20,100
Closed -$182K
LEAP
5765
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-182,200
Closed -$3.17M
LEAP
5766
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-41,914
Closed -$729K
LEAP
5767
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-290,300
Closed -$5.05M
GSE
5768
CALL
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-800
Closed -$2K
ZOLT
5769
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-59,800
Closed -$1M
ZOLT
5770
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-35,900
Closed -$601K
GIVN
5771
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-61,600
Closed -$1.85M
GIVN
5772
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-7,397
Closed -$223K
GIVN
5773
PUT
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-26,600
Closed -$800K
AWC
5774
DELISTED
Alumina Ltd
AWC
– –
-1,500
Closed -$6K
PATH
5775
CALL
DELISTED
NUPATHE INC COM STK
PATH
– –
-44,200
Closed -$145K
229 230
231
232 233

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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.