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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
NGD
801
PUT
DELISTED
New Gold Inc
NGD
$1.4M 0.02%
287,700
+177,700
+162% +$1.03M
FCEL icon
802
PUT
FuelCell Energy
FCEL
$1.74B
$1.4M 0.02%
131
+58
+79% +$504K
CPWR
803
DELISTED
COMPUWARE CORP
CPWR
$1.4M 0.02%
+138,573
New +$1.4M
WPX
804
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.4M 0.02%
77,500
-82,200
-51% -$1.52M
DMND
805
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.4M 0.02%
40,000
-243,700
-86% -$6.9M
MDVN
806
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.4M 0.02%
43,400
-141,600
-77% -$5.22M
CHL
807
PUT
DELISTED
China Mobile Limited
CHL
$1.4M 0.02%
+30,600
New +$1.45M
XCO
808
PUT
DELISTED
Exco Resources
XCO
$1.38M 0.02%
16,473
-10,240
-38% -$789K
NVAX icon
809
CALL
Novavax
NVAX
$1.26B
$1.38M 0.02%
15,270
+1,750
+13% +$196K
RSH
810
PUT
DELISTED
RADIOSHACK CORP
RSH
$1.38M 0.02%
652,500
+265,800
+69% +$625K
PBF icon
811
PBF Energy
PBF
$7.55B
$1.38M 0.02%
+53,529
New +$1.42M
HSP
812
PUT
DELISTED
HOSPIRA INC
HSP
$1.38M 0.02%
31,900
+5,200
+19% +$223K
TEL icon
813
CALL
TE Connectivity
TEL
$62.4B
$1.38M 0.02%
22,900
+5,200
+29% +$298K
IMMU
814
CALL
DELISTED
Immunomedics Inc
IMMU
$1.37M 0.02%
326,100
-856,200
-72% -$4.25M
RXII
815
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.36M 0.02%
+545,826
New +$1.36M
ATI icon
816
CALL
ATI
ATI
$27.8B
$1.36M 0.02%
36,200
+16,600
+85% +$558K
PCRX icon
817
CALL
Pacira BioSciences
PCRX
$999M
$1.36M 0.02%
19,400
-22,900
-54% -$1.56M
MDVN
818
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.36M 0.02%
42,200
-39,000
-48% -$1.44M
INFN
819
DELISTED
Infinera Corporation Common Stock
INFN
$1.36M 0.02%
149,306
+42,596
+40% +$373K
CVRR
820
PUT
DELISTED
CVR Refining, LP
CVRR
$1.35M 0.02%
58,200
-35,900
-38% -$802K
CVC
821
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.35M 0.02%
80,300
-264,700
-77% -$4.44M
HERO
822
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.35M 0.02%
295,200
-137,900
-32% -$693K
KATE
823
CALL
DELISTED
Kate Spade & Company
KATE
$1.35M 0.02%
36,500
-45,700
-56% -$1.51M
IEP icon
824
Icahn Enterprises
IEP
$4.99B
$1.35M 0.02%
13,159
-34,236
-72% -$3.77M
AXLL
825
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.35M 0.02%
30,100
+6,800
+29% +$290K
31 32
33
34 35

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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.