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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
CKEC
5851
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,300
Closed -$36K
CKEC
5852
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-100
Closed -$3K
LXK
5853
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-2,300
Closed -$82K
MWW
5854
DELISTED
Monster Worldwide Inc
MWW
– –
-19,177
Closed -$139K
ICA
5855
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-3,142
Closed -$27K
WRES
5856
DELISTED
WARREN RESOURCES INC
WRES
– –
-4,400
Closed -$17K
LLEN
5857
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-80,378
Closed -$101K
LLEN
5858
PUT
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-131,500
Closed -$166K
PQUE
5859
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-1,690
Closed -$7K
QGENF
5860
CALL
DELISTED
QIAGEN NV
QGENF
– –
-500
Closed -$12K
VG
5861
DELISTED
Vonage Holdings Corporation
VG
– –
-2,376
Closed -$10.1K
ENV
5862
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-400
Closed -$16K
ENV
5863
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-1,000
Closed -$40K
WOOF
5864
DELISTED
VCA Inc.
WOOF
– –
-393
Closed -$12.7K
CAS
5865
DELISTED
A M Castle & Co
CAS
– –
-405
Closed -$5.85K
TIVO
5866
CALL
DELISTED
TIVO INC
TIVO
– –
-15,700
Closed -$206K
TIVO
5867
PUT
DELISTED
TIVO INC
TIVO
– –
-6,600
Closed -$87K
CB
5868
DELISTED
CHUBB CORPORATION
CB
– –
-1
Closed –
RNWK
5869
PUT
DELISTED
RealNetworks Inc
RNWK
– –
-1,000
Closed -$8K
OB
5870
CALL
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-300
Closed -$5K
VXX
5871
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,250
Closed -$880K
ASTI
5872
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-88
Closed -$1K
WPZ
5873
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-2,335
Closed -$112K
WPZ
5874
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,062
Closed -$51K
DGIT
5875
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-700
Closed -$9K
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.