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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
GDP
576
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.07M 0.03%
130,600
-136,500
-51% -$2.12M
FANG icon
577
Diamondback Energy
FANG
$54B
$2.06M 0.03%
30,641
+7,846
+34% +$451K
MLCO icon
578
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$2.06M 0.03%
53,200
-20,300
-28% -$844K
ALTO icon
579
Alto Ingredients
ALTO
$410M
$2.05M 0.03%
131,913
+104,452
+380% +$1.05M
ITUB icon
580
Itaú Unibanco
ITUB
$90.3B
$2.04M 0.03%
377,518
-292,354
-44% -$1.39M
BUD icon
581
CALL
AB InBev
BUD
$167B
$2.04M 0.03%
19,400
+10,300
+113% +$1.04M
TRLA
582
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$2.04M 0.03%
61,500
+59,300
+2,695% +$2M
CLDX icon
583
CALL
Celldex Therapeutics
CLDX
$3.07B
$2.03M 0.03%
7,667
-5,273
-41% -$2.02M
YOKU
584
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.03M 0.03%
72,400
-15,300
-17% -$476K
OVV icon
585
CALL
Ovintiv
OVV
$16.8B
$2.02M 0.03%
18,860
+1,340
+8% +$127K
IONS icon
586
Ionis Pharmaceuticals
IONS
$9.15B
$2M 0.03%
+46,323
New +$2.25M
RAI
587
DELISTED
Reynolds American Inc
RAI
$2M 0.03%
74,964
+71,648
+2,161% +$1.8M
OSIR
588
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2M 0.03%
152,100
+27,400
+22% +$429K
NSR
589
CALL
DELISTED
Neustar Inc
NSR
$1.99M 0.03%
61,100
+57,100
+1,428% +$2.2M
CCJ icon
590
PUT
Cameco
CCJ
$40.5B
$1.98M 0.03%
86,600
+12,900
+18% +$288K
ACGN
591
PUT
DELISTED
Aceragen Inc
ACGN
$1.98M 0.03%
+3,578
New +$2.45M
WU icon
592
CALL
Western Union
WU
$2.28B
$1.98M 0.03%
120,800
+46,700
+63% +$761K
STRZA
593
CALL
DELISTED
Starz - Series A
STRZA
$1.98M 0.03%
61,200
+13,100
+27% +$398K
OKE icon
594
CALL
Oneok
OKE
$55.2B
$1.96M 0.03%
33,100
-33,947
-51% -$1.99M
HAR
595
CALL
DELISTED
Harman International Industries
HAR
$1.96M 0.03%
18,400
+10,600
+136% +$1.06M
CROX icon
596
Crocs
CROX
$6.77B
$1.96M 0.03%
+125,294
New +$1.92M
SOL
597
CALL
DELISTED
Emeren Group
SOL
$1.95M 0.03%
121,700
+45,740
+60% +$846K
WMGI
598
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1.95M 0.03%
62,800
+9,900
+19% +$312K
LBTYA icon
599
PUT
Liberty Global Class A
LBTYA
$3.72B
$1.95M 0.03%
56,744
-799,258
-93% -$28.1M
MNDT
600
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.93M 0.03%
+31,400
New +$2.23M
22 23
24
25 26

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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.