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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
VNET
726
VNET Group
VNET
$2.04B
$1.57M 0.03%
54,836
+43,724
+393% +$1.09M
MHR
727
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.57M 0.03%
185,096
-35,365
-16% -$284K
SWKS icon
728
PUT
Skyworks Solutions
SWKS
$9.22B
$1.57M 0.03%
41,900
-18,300
-30% -$602K
LORL
729
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$1.57M 0.03%
22,200
+9,800
+79% +$746K
WRLD icon
730
CALL
World Acceptance Corp
WRLD
$877M
$1.57M 0.03%
+20,900
New +$1.89M
MEOH icon
731
CALL
Methanex
MEOH
$4.2B
$1.57M 0.03%
24,500
+11,900
+94% +$752K
CSTE icon
732
PUT
Caesarstone
CSTE
$75.4M
$1.57M 0.03%
28,800
-5,200
-15% -$274K
CALL
733
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$1.56M 0.03%
73,700
-152,200
-67% -$2.6M
KRFT
734
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.56M 0.03%
27,800
-59,000
-68% -$3.2M
CNQ icon
735
Canadian Natural Resources
CNQ
$96.7B
$1.56M 0.03%
84,049
-921
-1% -$15.6K
NEE icon
736
PUT
NextEra Energy
NEE
$182B
$1.56M 0.03%
65,200
+48,800
+298% +$1.11M
HLSS
737
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.55M 0.03%
72,000
+38,500
+115% +$821K
GIMO
738
CALL
DELISTED
Gigamon Inc.
GIMO
$1.55M 0.03%
51,100
+40,400
+378% +$1.27M
CONN
739
PUT
DELISTED
Conn's Inc.
CONN
$1.55M 0.03%
39,900
+200
+0.5% +$10.1K
ERIC icon
740
Ericsson
ERIC
$33.1B
$1.55M 0.03%
116,200
+65,619
+130% +$820K
FURX
741
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.54M 0.03%
17,731
+10,769
+155% +$831K
PRTA icon
742
PUT
Prothena Corp
PRTA
$436M
$1.54M 0.03%
40,200
+34,200
+570% +$1.1M
DNB
743
PUT
DELISTED
Dun & Bradstreet
DNB
$1.53M 0.03%
15,400
+14,900
+2,980% +$1.57M
CTIC
744
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.53M 0.03%
45,000
+28,860
+179% +$986K
LF
745
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.53M 0.03%
203,800
+132,100
+184% +$968K
FBC
746
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.53M 0.03%
68,700
-8,900
-11% -$188K
ETP
747
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$1.52M 0.03%
28,300
-8,500
-23% -$461K
UPL
748
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.52M 0.03%
56,500
+16,000
+40% +$382K
CRR
749
DELISTED
Carbo Ceramics Inc.
CRR
$1.51M 0.03%
10,981
-10,795
-50% -$1.28M
STR
750
CALL
DELISTED
QUESTAR CORP
STR
$1.51M 0.03%
63,700
+17,200
+37% +$401K
28 29
30
31 32

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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.