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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
IRC
5826
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-300
Closed -$3K
IRC
5827
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-3,274
Closed -$34.3K
PFSW
5828
PUT
DELISTED
PFSweb, Inc.
PFSW
– –
-800
Closed -$7K
AAWW
5829
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-495
Closed -$20K
PEI
5830
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,300
Closed -$655K
REV
5831
DELISTED
Revlon, Inc.
REV
– –
-3,099
Closed -$76.2K
NTP
5832
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-2,200
Closed -$16K
UFS
5833
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,694
Closed -$80K
CMO
5834
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-6,000
Closed -$72K
FTR
5835
DELISTED
Frontier Communications Corp.
FTR
– –
-885
Closed -$64.7K
WLH
5836
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-4,500
Closed -$100K
TSS
5837
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-700
Closed -$23K
TSS
5838
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-1,500
Closed -$50K
TI
5839
CALL
DELISTED
Telecom Italia
TI
– –
-9,900
Closed -$99K
NSU
5840
CALL
DELISTED
Nevsun Resources Ltd.
NSU
– –
-8,600
Closed -$29K
IMUC
5841
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-4,003
Closed -$196K
WR
5842
DELISTED
Westar Energy Inc
WR
– –
-1,815
Closed -$61.1K
PGEM
5843
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-500
Closed -$9K
PGEM
5844
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,000
Closed -$18K
OREX
5845
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-3,824
Closed -$259K
ALDW
5846
DELISTED
Alon USA Partners LP
ALDW
– –
-20,196
Closed -$306K
FPO
5847
CALL
DELISTED
First Potomac Realty Trust
FPO
– –
-200
Closed -$2K
SSRI
5848
DELISTED
Silver Standard Resources
SSRI
– –
-191,437
Closed -$1.8M
FBRC
5849
PUT
DELISTED
FBR & Co. Common Stock
FBRC
– –
-1,300
Closed -$34K
QUNR
5850
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-300
Closed -$8.74K
232 233
234
235 236

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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.