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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
MBI icon
51
PUT
MBIA
MBI
$267M
$15.9M 0.27%
1,137,700
+120,400
+12% +$1.53M
WLT
52
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$15.8M 0.27%
2,086,800
+1,129,400
+118% +$12.4M
TSLA icon
53
PUT
Tesla
TSLA
$1.27T
$15.4M 0.26%
1,110,000
-2,607,000
-70% -$34.9M
NFX
54
PUT
DELISTED
Newfield Exploration
NFX
$15.4M 0.26%
490,100
+168,700
+52% +$4.46M
ARIA
55
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$15.3M 0.26%
1,895,900
+441,300
+30% +$3.44M
PRGO icon
56
CALL
Perrigo
PRGO
$1.45B
$15.3M 0.26%
98,800
-1,010,500
-91% -$159M
NOK icon
57
Nokia
NOK
$52.5B
$15.2M 0.26%
+2,069,677
New +$15.5M
SPWR
58
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$15.2M 0.26%
718,912
-615,839
-46% -$13.2M
JAZZ icon
59
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.2M 0.26%
109,400
+25,000
+30% +$3.76M
KMI icon
60
Kinder Morgan
KMI
$70B
$14.9M 0.25%
459,038
+302,707
+194% +$10.1M
HLF icon
61
PUT
Herbalife
HLF
$1.31B
$14.8M 0.25%
515,600
-15,400
-3% -$509K
KMP
62
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.4M 0.24%
195,100
+56,200
+40% +$4.37M
S
63
PUT
DELISTED
Sprint Corporation
S
$14.4M 0.24%
1,566,000
-1,714,100
-52% -$15.1M
GTAT
64
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$14M 0.24%
822,900
+291,600
+55% +$3.75M
ACAD icon
65
Acadia Pharmaceuticals
ACAD
$4.36B
$13.9M 0.23%
569,546
+97,942
+21% +$2.48M
MYGN icon
66
CALL
Myriad Genetics
MYGN
$286M
$13.8M 0.23%
403,100
+49,500
+14% +$1.53M
BB icon
67
CALL
BlackBerry
BB
$5.03B
$13.6M 0.23%
1,689,000
-172,100
-9% -$1.61M
YELL
68
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$13.5M 0.23%
599,600
+180,200
+43% +$3.77M
DDD icon
69
CALL
3D Systems Corp
DDD
$456M
$13.5M 0.23%
227,500
+10,500
+5% +$783K
TWTR
70
PUT
DELISTED
Twitter, Inc.
TWTR
$13.3M 0.22%
285,800
-51,100
-15% -$2.89M
SCTY
71
PUT
DELISTED
SolarCity Corporation
SCTY
$13.3M 0.22%
212,100
+36,300
+21% +$2.62M
TMUS icon
72
PUT
T-Mobile US
TMUS
$190B
$13.2M 0.22%
399,900
+262,900
+192% +$8.33M
ITMN
73
CALL
DELISTED
INTERMUNE INC
ITMN
$13.2M 0.22%
394,100
+190,200
+93% +$4.24M
BHC icon
74
PUT
Bausch Health
BHC
$2.61B
$12.7M 0.21%
96,700
+50,500
+109% +$6.9M
SIRI icon
75
PUT
SiriusXM
SIRI
$10.3B
$12.6M 0.21%
394,840
-391,420
-50% -$13.8M
1 2
3
4 5

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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.