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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
PATH
5776
PUT
DELISTED
NUPATHE INC COM STK
PATH
– –
-64,000
Closed -$209K
CCIX
5777
PUT
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-10,100
Closed -$265K
COLE
5778
CALL
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-8,900
Closed -$125K
COLE
5779
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-12,628
Closed -$177K
COLE
5780
PUT
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-44,400
Closed -$623K
MKTG
5781
CALL
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-2,000
Closed -$55K
MKTG
5782
PUT
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-5,200
Closed -$143K
VCI
5783
CALL
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-13,500
Closed -$462K
VCI
5784
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-10,419
Closed -$357K
VCI
5785
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-25,500
Closed -$873K
CRTX
5786
CALL
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-85,100
Closed -$808K
LIFE
5787
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-20,100
Closed -$1.52M
LIFE
5788
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-79,265
Closed -$6.01M
LIFE
5789
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-68,500
Closed -$5.19M
HMA
5790
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-156,000
Closed -$2.04M
HMA
5791
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-122,100
Closed -$1.6M
VPHM
5792
CALL
DELISTED
VIROPHARMA INC
VPHM
– –
-166,400
Closed -$8.29M
VPHM
5793
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-230,200
Closed -$11.5M
ASIA
5794
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-47,100
Closed -$563K
ASIA
5795
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-44,014
Closed -$526K
ASIA
5796
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-160,500
Closed -$1.92M
LPS
5797
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,000
Closed -$37K
SNTS
5798
CALL
DELISTED
SANTARUS INC
SNTS
– –
-179,600
Closed -$5.74M
SNTS
5799
PUT
DELISTED
SANTARUS INC
SNTS
– –
-230,700
Closed -$7.37M
PNG
5800
CALL
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-7,300
Closed -$168K
230 231
232
233 234

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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.