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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
PNG
5801
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-1,500
Closed -$35K
PNG
5802
PUT
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-4,200
Closed -$97K
OCZ
5803
CALL
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-262,500
Closed -$9K
OCZ
5804
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-495,583
Closed -$18K
OCZ
5805
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-521,500
Closed -$19K
SCR
5806
CALL
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-4,700
Closed -$45K
SCR
5807
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-1,800
Closed -$17K
SCR
5808
PUT
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-4,500
Closed -$43K
VELT
5809
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-180,970
Closed -$10K
STP
5810
CALL
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-2,839,600
Closed -$1.48M
STP
5811
PUT
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-291,800
Closed -$152K
SVNT
5812
CALL
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-160,600
Closed -$3K
SVNT
5813
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-138,460
Closed -$2K
BEAT
5814
DELISTED
BioTelemetry, Inc.
BEAT
– –
-90,525
Closed -$719K
QTWW
5815
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-41,236
Closed -$358K
HDY
5816
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-3,302
Closed -$15.7K
PULS
5817
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-110
Closed –
IVAN
5818
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-139
Closed -$1K
DLLR
5819
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-15,651
Closed -$139K
KEM
5820
DELISTED
KEMET Corporation
KEM
– –
-6,258
Closed -$35.6K
EZCH
5821
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-4,721
Closed -$121K
MRGE
5822
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-3,400
Closed -$8K
DISH
5823
DELISTED
DISH Network Corp.
DISH
– –
-46,383
Closed -$2.7M
HIBB
5824
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-500
Closed -$34K
IIP
5825
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-1,700
Closed -$13K
231 232
233
234 235

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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.