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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
SAVE
826
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.35M 0.02%
22,700
+5,800
+34% +$304K
BVN icon
827
PUT
Compañía de Minas Buenaventura
BVN
$8.31B
$1.34M 0.02%
106,800
+67,800
+174% +$849K
TEX icon
828
CALL
Terex
TEX
$7.63B
$1.34M 0.02%
30,300
-14,800
-33% -$622K
VECO icon
829
PUT
Veeco
VECO
$3.19B
$1.34M 0.02%
32,000
+24,900
+351% +$962K
SZYM
830
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.33M 0.02%
115,000
-12,500
-10% -$147K
SPN
831
DELISTED
Superior Energy Services, Inc.
SPN
$1.33M 0.02%
4,340
+4,236
+4,073% +$1.14M
SGEN
832
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M 0.02%
29,200
-16,000
-35% -$765K
RGP
833
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.33M 0.02%
48,700
+21,400
+78% +$572K
ALNY icon
834
PUT
Alnylam Pharmaceuticals
ALNY
$30.5B
$1.32M 0.02%
19,700
+13,900
+240% +$1.08M
NM
835
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$1.32M 0.02%
13,430
-7,300
-35% -$713K
ZQK
836
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$1.32M 0.02%
176,100
+46,400
+36% +$357K
SPN
837
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$1.32M 0.02%
4,300
+3,620
+532% +$973K
NUS icon
838
PUT
Nu Skin
NUS
$252M
$1.32M 0.02%
15,900
-1,400
-8% -$123K
SONC
839
CALL
DELISTED
Sonic Corp
SONC
$1.31M 0.02%
57,500
+43,000
+297% +$855K
EJ
840
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.3M 0.02%
116,208
-150,026
-56% -$1.85M
NI icon
841
NiSource
NI
$20.4B
$1.3M 0.02%
93,348
+1,680
+2% +$22.7K
REN
842
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.3M 0.02%
36,160
+10,460
+41% +$437K
ATVI
843
PUT
DELISTED
Activision Blizzard
ATVI
$1.3M 0.02%
63,600
-6,000
-9% -$114K
EXAM
844
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.29M 0.02%
37,000
+13,200
+55% +$428K
FIO
845
CALL
DELISTED
FUSION-IO INC COM
FIO
$1.29M 0.02%
123,100
-255,100
-67% -$2.7M
NOW icon
846
CALL
ServiceNow
NOW
$121B
$1.29M 0.02%
108,000
+43,500
+67% +$554K
KOG
847
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.29M 0.02%
106,251
-220,795
-68% -$2.5M
MWE
848
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.29M 0.02%
19,733
+12,484
+172% +$842K
RBS.PRX
849
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.29M 0.02%
124,200
-18,700
-13% -$194K
URI icon
850
United Rentals
URI
$72.6B
$1.29M 0.02%
13,563
+3,543
+35% +$300K
32 33
34
35 36

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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.