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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
MODN
751
DELISTED
MODEL N, INC.
MODN
$1.51M 0.03%
149,601
-36,884
-20% -$411K
GLUU
752
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.51M 0.03%
318,800
+90,000
+39% +$415K
ACHN
753
DELISTED
Achillion Pharmaceuticals
ACHN
$1.51M 0.03%
458,974
-175,998
-28% -$616K
NXST icon
754
CALL
Nexstar Media Group
NXST
$5.88B
$1.5M 0.03%
40,000
-600
-1% -$26K
LUV icon
755
CALL
Southwest Airlines
LUV
$23.8B
$1.5M 0.03%
63,500
+40,500
+176% +$886K
UNG icon
756
CALL
United States Natural Gas Fund
UNG
$457M
$1.5M 0.03%
3,838
+3,000
+358% +$1.15M
NRG icon
757
CALL
NRG Energy
NRG
$24.7B
$1.5M 0.03%
47,100
+31,200
+196% +$895K
TRW
758
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.49M 0.03%
18,300
-10,600
-37% -$823K
OMER icon
759
CALL
Omeros
OMER
$909M
$1.49M 0.03%
123,700
+26,800
+28% +$329K
JASO
760
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.49M 0.03%
146,700
+1,200
+0.8% +$12.1K
JNY
761
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.49M 0.03%
99,526
-12,893
-11% -$192K
PVG
762
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.49M 0.03%
258,500
+5,800
+2% +$35.7K
AXON
763
PUT
Axon Enterprise
AXON
$48.9B
$1.49M 0.03%
81,300
-5,700
-7% -$102K
TCOM icon
764
Trip.com Group
TCOM
$29.5B
$1.49M 0.03%
58,942
+46,736
+383% +$1.07M
TRP icon
765
PUT
TC Energy
TRP
$68.6B
$1.48M 0.03%
32,600
+500
+2% +$22.2K
EEP
766
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.48M 0.02%
54,100
+30,400
+128% +$850K
PCYC
767
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$1.48M 0.02%
14,800
-7,100
-32% -$923K
CHTP
768
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.48M 0.02%
268,500
-58,600
-18% -$294K
KR icon
769
PUT
Kroger
KR
$35.4B
$1.48M 0.02%
67,800
+56,800
+516% +$1.13M
JBLU icon
770
CALL
JetBlue
JBLU
$2.35B
$1.48M 0.02%
170,200
-89,900
-35% -$788K
UGI icon
771
CALL
UGI
UGI
$7.78B
$1.48M 0.02%
48,600
-3,300
-6% -$95K
SEE
772
CALL
DELISTED
Sealed Air
SEE
$1.47M 0.02%
44,800
-29,200
-39% -$952K
MLNX
773
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.47M 0.02%
37,617
-135,825
-78% -$5.27M
EXEL icon
774
PUT
Exelixis
EXEL
$13.8B
$1.47M 0.02%
415,400
+386,200
+1,323% +$2.63M
SOHU
775
CALL
Sohu.com
SOHU
$364M
$1.47M 0.02%
22,600
+1,400
+7% +$103K
29 30
31
32 33

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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.