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
MXIM
676
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.03%
51,500
+44,400
+625% +$1.36M
CVC
677
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.7M 0.03%
101,000
-228,800
-69% -$3.84M
END
678
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.7M 0.03%
524,400
+246,300
+89% +$1.28M
TIBX
679
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.7M 0.03%
83,759
+18,398
+28% +$399K
SZYM
680
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.7M 0.03%
146,200
+35,300
+32% +$415K
EGO icon
681
PUT
Eldorado Gold
EGO
$8.3B
$1.7M 0.03%
60,760
-17,700
-23% -$578K
ROC
682
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.69M 0.03%
22,700
+2,900
+15% +$214K
VNET
683
PUT
VNET Group
VNET
$2.04B
$1.69M 0.03%
58,800
+53,700
+1,053% +$1.34M
INVA icon
684
CALL
Innoviva
INVA
$1.53B
$1.69M 0.03%
67,635
+11,542
+21% +$338K
CPWR
685
CALL
DELISTED
COMPUWARE CORP
CPWR
$1.68M 0.03%
166,248
-40,286
-20% -$407K
CNP icon
686
CALL
CenterPoint Energy
CNP
$27.6B
$1.68M 0.03%
70,700
+52,600
+291% +$1.24M
MTDR icon
687
CALL
Matador Resources
MTDR
$6.06B
$1.68M 0.03%
68,400
-56,800
-45% -$1.22M
CYTK icon
688
PUT
Cytokinetics
CYTK
$10.4B
$1.67M 0.03%
176,200
+134,000
+318% +$1.21M
TYL icon
689
CALL
Tyler Technologies
TYL
$12.5B
$1.67M 0.03%
20,000
+6,500
+48% +$627K
MSTR icon
690
CALL
Strategy Inc
MSTR
$35.7B
$1.67M 0.03%
145,000
-165,000
-53% -$2.06M
CHL
691
DELISTED
China Mobile Limited
CHL
$1.67M 0.03%
+36,652
New +$1.74M
XOMA
692
PUT
DELISTED
Xoma
XOMA
$1.67M 0.03%
16,030
+12,845
+403% +$1.86M
YOKU
693
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.67M 0.03%
59,500
+31,200
+110% +$970K
NVAX icon
694
PUT
Novavax
NVAX
$1.26B
$1.66M 0.03%
18,310
-12,150
-40% -$1.36M
BDSI
695
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.66M 0.03%
196,438
+119,896
+157% +$968K
STZ icon
696
PUT
Constellation Brands
STZ
$22.4B
$1.66M 0.03%
19,500
-138,500
-88% -$11M
MDC
697
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.65M 0.03%
81,247
+35,693
+78% +$764K
EBIX
698
CALL
DELISTED
Ebix Inc
EBIX
$1.65M 0.03%
96,900
+47,800
+97% +$737K
FNGN
699
PUT
DELISTED
Financial Engines, Inc.
FNGN
$1.65M 0.03%
32,500
+27,500
+550% +$1.66M
AHD
700
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.64M 0.03%
38,200
+33,100
+649% +$1.42M
26 27
28
29 30

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.