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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
NS
701
PUT
DELISTED
NuStar Energy L.P.
NS
$1.64M 0.03%
29,900
+9,200
+44% +$471K
VJET
702
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.64M 0.03%
13,020
+4,780
+58% +$835K
ALKS icon
703
PUT
Alkermes
ALKS
$8.33B
$1.64M 0.03%
37,100
+33,600
+960% +$1.6M
ZU
704
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.64M 0.03%
+32,600
New +$1.57M
NSLR
705
PUT
Neostellar Capital Corp
NSLR
$278M
$1.63M 0.03%
247,955
+9,856
+4% +$79.6K
LO
706
CALL
DELISTED
LORILLARD INC COM STK
LO
$1.63M 0.03%
+30,200
New +$1.52M
VNR
707
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.63M 0.03%
54,700
+31,100
+132% +$931K
CALL
708
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$1.63M 0.03%
76,600
+20,400
+36% +$349K
ZU
709
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.63M 0.03%
32,400
+29,600
+1,057% +$1.43M
TTSH
710
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.63M 0.03%
105,200
-58,800
-36% -$917K
ITUB icon
711
CALL
Itaú Unibanco
ITUB
$93.6B
$1.62M 0.03%
299,903
+4,391
+1% +$20.9K
CA
712
DELISTED
CA, Inc.
CA
$1.62M 0.03%
+52,439
New +$1.71M
BLOX
713
PUT
DELISTED
Infoblox Inc
BLOX
$1.62M 0.03%
80,900
+73,000
+924% +$2.02M
WNR
714
PUT
DELISTED
Western Refining Inc
WNR
$1.62M 0.03%
42,000
+24,000
+133% +$943K
CA
715
PUT
DELISTED
CA, Inc.
CA
$1.61M 0.03%
52,100
+24,300
+87% +$792K
IEP icon
716
PUT
Icahn Enterprises
IEP
$5.22B
$1.61M 0.03%
15,700
-26,700
-63% -$2.94M
DPZ icon
717
PUT
Domino's
DPZ
$12.1B
$1.61M 0.03%
20,900
+7,800
+60% +$575K
NPSP
718
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.6M 0.03%
53,600
-114,900
-68% -$3.96M
CHTR icon
719
Charter Communications
CHTR
$18.3B
$1.6M 0.03%
+13,005
New +$1.7M
JKS
720
CALL
JinkoSolar
JKS
$824M
$1.6M 0.03%
57,200
-32,700
-36% -$1.04M
SFUN
721
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.59M 0.03%
2,330
-870
-27% -$711K
SYY icon
722
CALL
Sysco
SYY
$40.7B
$1.59M 0.03%
44,000
-26,700
-38% -$959K
SPLS
723
DELISTED
Staples Inc
SPLS
$1.59M 0.03%
140,046
+133,711
+2,111% +$1.75M
DCP
724
PUT
DELISTED
DCP Midstream, LP
DCP
$1.58M 0.03%
31,500
+12,700
+68% +$628K
HOV icon
725
Hovnanian Enterprises
HOV
$764M
$1.58M 0.03%
+13,330
New +$1.88M
27 28
29
30 31

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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.