We are live on ! Find out more
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
CHTP
626
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.85M 0.03%
334,666
+52,487
+19% +$263K
FTR
627
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.85M 0.03%
21,587
+3,587
+20% +$262K
HOUS
628
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.84M 0.03%
42,400
+19,200
+83% +$895K
DPZ icon
629
CALL
Domino's
DPZ
$12.2B
$1.84M 0.03%
23,900
-4,000
-14% -$295K
VEEV icon
630
CALL
Veeva Systems
VEEV
$34.4B
$1.84M 0.03%
68,900
+63,300
+1,130% +$2.05M
ZTS icon
631
Zoetis
ZTS
$31.9B
$1.83M 0.03%
63,137
-20,478
-24% -$625K
SWKS icon
632
CALL
Skyworks Solutions
SWKS
$10.1B
$1.82M 0.03%
48,500
+1,200
+3% +$39.5K
CYTK icon
633
Cytokinetics
CYTK
$10.7B
$1.82M 0.03%
191,268
+169,276
+770% +$1.53M
UNG icon
634
PUT
United States Natural Gas Fund
UNG
$457M
$1.81M 0.03%
4,644
+2,850
+159% +$1.1M
NVS icon
635
CALL
Novartis
NVS
$291B
$1.81M 0.03%
23,771
-12,945
-35% -$943K
TCRT icon
636
Alaunos Therapeutics
TCRT
$4.64M
$1.81M 0.03%
2,632
+25
+1% +$16.7K
SVU
637
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.81M 0.03%
37,743
-104,457
-73% -$4.66M
FL
638
CALL
DELISTED
Foot Locker
FL
$1.8M 0.03%
38,400
-17,800
-32% -$739K
DNR
639
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.8M 0.03%
110,000
+19,300
+21% +$314K
IOC
640
DELISTED
Interoil Corporation
IOC
$1.8M 0.03%
+27,801
New +$1.53M
LYB icon
641
CALL
LyondellBasell Industries
LYB
$19.7B
$1.8M 0.03%
20,200
+2,700
+15% +$227K
SBGI icon
642
PUT
Sinclair Inc
SBGI
$1.01B
$1.79M 0.03%
66,200
+47,700
+258% +$1.42M
SBY
643
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.79M 0.03%
115,400
+84,700
+276% +$1.35M
ACCL
644
CALL
DELISTED
Accelrys Inc
ACCL
$1.79M 0.03%
143,600
+143,100
+28,620% +$1.67M
PWRD
645
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.79M 0.03%
86,500
+5,600
+7% +$116K
CBOE icon
646
CALL
Cboe Global Markets
CBOE
$30.1B
$1.78M 0.03%
31,500
+5,900
+23% +$316K
MR
647
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.78M 0.03%
55,000
-8,000
-13% -$280K
FANG icon
648
PUT
Diamondback Energy
FANG
$54B
$1.78M 0.03%
26,400
-1,800
-6% -$104K
TSN icon
649
PUT
Tyson Foods
TSN
$20.7B
$1.77M 0.03%
40,300
-185,500
-82% -$7.03M
NFX
650
CALL
DELISTED
Newfield Exploration
NFX
$1.77M 0.03%
56,400
+44,500
+374% +$1.18M
24 25
26
27 28

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.