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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
AMX icon
651
PUT
America Movil
AMX
$74.7B
$1.77M 0.03%
88,900
+59,900
+207% +$1.24M
END
652
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.77M 0.03%
543,608
+336,512
+162% +$1.75M
AMH icon
653
PUT
American Homes 4 Rent
AMH
$12.4B
$1.77M 0.03%
105,700
+103,900
+5,772% +$1.74M
EBIX
654
DELISTED
Ebix Inc
EBIX
$1.76M 0.03%
103,399
-19,039
-16% -$294K
WW
655
CALL
DELISTED
WW International
WW
$1.76M 0.03%
85,900
+41,100
+92% +$1.04M
MW
656
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$1.76M 0.03%
35,900
-16,100
-31% -$800K
DB icon
657
PUT
Deutsche Bank
DB
$70.4B
$1.75M 0.03%
45,894
+16,198
+55% +$661K
GDP
658
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.75M 0.03%
110,700
-76,300
-41% -$1.18M
TWO
659
PUT
Two Harbors Investment
TWO
$1.27B
$1.75M 0.03%
21,338
-11,537
-35% -$930K
YONG
660
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.75M 0.03%
256,950
-396,946
-61% -$2.53M
ARAY icon
661
Accuray
ARAY
$37.2M
$1.75M 0.03%
182,027
-20,997
-10% -$199K
RH icon
662
PUT
RH
RH
$3.56B
$1.74M 0.03%
23,700
+2,000
+9% +$125K
MODN
663
PUT
DELISTED
MODEL N, INC.
MODN
$1.74M 0.03%
172,200
-57,200
-25% -$637K
MLCO icon
664
Melco Resorts & Entertainment
MLCO
$2.17B
$1.74M 0.03%
44,994
-13,198
-23% -$548K
TFCFA
665
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.73M 0.03%
+54,224
New +$1.77M
DANG
666
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.73M 0.03%
120,700
-26,600
-18% -$320K
SGEN
667
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.73M 0.03%
38,000
-12,700
-25% -$607K
HDS
668
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.73M 0.03%
66,100
+45,200
+216% +$1.04M
WU icon
669
PUT
Western Union
WU
$2.28B
$1.73M 0.03%
105,600
+44,900
+74% +$731K
PRKR
670
PUT
DELISTED
Parkervision Inc
PRKR
$1.72M 0.03%
35,920
-5,850
-14% -$285K
INFI
671
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.72M 0.03%
144,400
-137,100
-49% -$1.84M
IAU icon
672
CALL
iShares Gold Trust
IAU
$63.3B
$1.72M 0.03%
68,950
-40,950
-37% -$1.03M
EGO icon
673
Eldorado Gold
EGO
$8.3B
$1.71M 0.03%
61,334
-18,771
-23% -$612K
PVH icon
674
PUT
PVH
PVH
$4.09B
$1.71M 0.03%
13,700
+10,800
+372% +$1.33M
P
675
CALL
DELISTED
Pandora Media Inc
P
$1.71M 0.03%
56,300
-420,000
-88% -$14.5M
25 26
27
28 29

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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.