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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
CYH icon
776
CALL
Community Health Systems
CYH
$424M
$1.47M 0.02%
45,375
+33,033
+268% +$1.09M
YELP icon
777
CALL
Yelp
YELP
$1.48B
$1.47M 0.02%
19,100
-17,100
-47% -$1.45M
ANV
778
DELISTED
Allied Nevada Gold Corp
ANV
$1.47M 0.02%
340,817
-82,326
-19% -$413K
DFS
779
CALL
DELISTED
Discover Financial Services
DFS
$1.46M 0.02%
25,100
-23,800
-49% -$1.33M
IRBT
780
CALL
DELISTED
iRobot
IRBT
$1.46M 0.02%
35,600
+22,200
+166% +$889K
IEP icon
781
CALL
Icahn Enterprises
IEP
$4.99B
$1.46M 0.02%
14,200
+7,400
+109% +$815K
ACO
782
PUT
DELISTED
AMCOL International Corp
ACO
$1.46M 0.02%
+31,800
New +$1.28M
NVS icon
783
PUT
Novartis
NVS
$294B
$1.45M 0.02%
19,084
-18,302
-49% -$1.33M
ATCO
784
DELISTED
Atlas Corp.
ATCO
$1.45M 0.02%
65,862
+5,075
+8% +$113K
XONE
785
CALL
DELISTED
The ExOne Company
XONE
$1.45M 0.02%
40,400
-20,000
-33% -$957K
ARRY
786
DELISTED
Array Biopharma Inc
ARRY
$1.45M 0.02%
307,577
+70,756
+30% +$356K
LSI
787
DELISTED
LSI CORPORATION
LSI
$1.45M 0.02%
+130,525
New +$1.44M
PERI icon
788
Perion Network
PERI
$377M
$1.44M 0.02%
43,563
-56,998
-57% -$2.07M
MMLP icon
789
CALL
Martin Midstream Partners
MMLP
$92.3M
$1.44M 0.02%
33,500
+2,100
+7% +$90.4K
LYB icon
790
LyondellBasell Industries
LYB
$19.2B
$1.44M 0.02%
16,189
+10,528
+186% +$886K
CRR
791
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1.44M 0.02%
10,400
-9,100
-47% -$1.08M
PGH
792
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1.44M 0.02%
236,100
+50,500
+27% +$321K
AMTD
793
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.43M 0.02%
42,200
-63,800
-60% -$2.09M
CLNE icon
794
PUT
Clean Energy Fuels
CLNE
$401M
$1.43M 0.02%
160,200
+40,800
+34% +$424K
SQM icon
795
CALL
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.43M 0.02%
46,112
+22,080
+92% +$605K
MDRX
796
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.42M 0.02%
78,700
+64,600
+458% +$1.12M
CPWR
797
PUT
DELISTED
COMPUWARE CORP
CPWR
$1.42M 0.02%
140,639
+96,501
+219% +$976K
RVBD
798
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.42M 0.02%
71,900
+70,700
+5,892% +$1.41M
HST icon
799
CALL
Host Hotels & Resorts
HST
$17.3B
$1.41M 0.02%
69,700
-20,800
-23% -$403K
UGA icon
800
PUT
United States Gasoline Fund
UGA
$117M
$1.41M 0.02%
23,900
-22,700
-49% -$1.32M
30 31
32
33 34

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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.