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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
ET icon
601
Energy Transfer Partners
ET
$70B
$1.93M 0.03%
+82,590
New +$1.78M
EQC
602
PUT
DELISTED
Equity Commonwealth
EQC
$1.93M 0.03%
73,400
+57,600
+365% +$1.47M
PHH
603
PUT
DELISTED
PHH Corporation
PHH
$1.93M 0.03%
74,600
+41,900
+128% +$1.05M
ZTS icon
604
CALL
Zoetis
ZTS
$31.9B
$1.93M 0.03%
66,500
-27,800
-29% -$849K
MLNX
605
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.92M 0.03%
49,100
-213,700
-81% -$8.29M
HA
606
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.92M 0.03%
137,400
+119,600
+672% +$1.4M
IAG icon
607
CALL
IAMGOLD
IAG
$8.55B
$1.92M 0.03%
543,900
+165,700
+44% +$625K
MDR
608
PUT
DELISTED
McDermott International
MDR
$1.91M 0.03%
81,467
+28,500
+54% +$717K
PSEC icon
609
PUT
Prospect Capital
PSEC
$1.13B
$1.91M 0.03%
176,700
+113,600
+180% +$1.26M
ENOV icon
610
CALL
Enovis
ENOV
$1.78B
$1.91M 0.03%
15,513
-1,394
-8% -$160K
GOL
611
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.9M 0.03%
195,700
+50,650
+35% +$458K
ENB icon
612
CALL
Enbridge
ENB
$117B
$1.9M 0.03%
41,700
+25,300
+154% +$1.09M
NTI
613
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.9M 0.03%
73,700
+2,600
+4% +$66K
BBVA icon
614
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.9M 0.03%
166,001
-180,413
-52% -$2.11M
HRB icon
615
H&R Block
HRB
$5.84B
$1.89M 0.03%
62,752
+32,473
+107% +$975K
FIVE icon
616
Five Below
FIVE
$12.3B
$1.89M 0.03%
44,555
+29,228
+191% +$1.12M
CBI
617
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.89M 0.03%
21,700
-79,900
-79% -$6.49M
FBC
618
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.89M 0.03%
85,100
-200
-0.2% -$4.22K
CM icon
619
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.89M 0.03%
44,709
+19,802
+80% +$798K
TXTR
620
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.89M 0.03%
74,800
+45,200
+153% +$1.29M
PCRX icon
621
PUT
Pacira BioSciences
PCRX
$1.09B
$1.87M 0.03%
26,700
+8,000
+43% +$544K
MTBL
622
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.86M 0.03%
379,333
+282,066
+290% +$1.45M
DMND
623
DELISTED
DIAMOND FOODS, INC.
DMND
$1.86M 0.03%
53,234
-127,188
-70% -$3.6M
MTG icon
624
MGIC Investment
MTG
$6.35B
$1.85M 0.03%
217,743
-586,510
-73% -$5.1M
WPX
625
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.85M 0.03%
102,600
-19,900
-16% -$367K
23 24
25
26 27

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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.