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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
TCS
851
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.29M 0.02%
2,527
+1,627
+181% +$896K
IPXL
852
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$1.29M 0.02%
48,700
+34,700
+248% +$867K
VTLE
853
PUT
DELISTED
Vital Energy
VTLE
$1.28M 0.02%
2,485
-2,600
-51% -$1.33M
AVNR
854
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.28M 0.02%
350,066
-131,776
-27% -$502K
OVTI
855
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.28M 0.02%
72,500
-3,500
-5% -$56.8K
GERN icon
856
PUT
Geron
GERN
$994M
$1.28M 0.02%
651,411
+482,660
+286% +$1.92M
IVZ icon
857
PUT
Invesco
IVZ
$14.1B
$1.28M 0.02%
34,600
-67,800
-66% -$2.35M
GNK
858
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.28M 0.02%
727,400
+466,300
+179% +$890K
DB icon
859
CALL
Deutsche Bank
DB
$71.5B
$1.28M 0.02%
33,452
-1,996
-6% -$81.5K
BID
860
CALL
DELISTED
Sotheby's
BID
$1.28M 0.02%
29,300
-3,200
-10% -$153K
REN
861
DELISTED
Resolute Energy Corporaton
REN
$1.27M 0.02%
35,377
+14,749
+71% +$616K
XCO
862
CALL
DELISTED
Exco Resources
XCO
$1.27M 0.02%
15,140
+7,193
+91% +$554K
GLUU
863
DELISTED
Glu Mobile Inc.
GLUU
$1.26M 0.02%
265,879
-85,288
-24% -$393K
NVAX icon
864
Novavax
NVAX
$1.24B
$1.26M 0.02%
13,898
+9,982
+255% +$1.12M
IAG icon
865
IAMGOLD
IAG
$9.17B
$1.26M 0.02%
357,362
-36,962
-9% -$139K
MAS icon
866
Masco
MAS
$15.3B
$1.26M 0.02%
64,476
-61,852
-49% -$1.22M
BBG
867
PUT
DELISTED
Bill Barrett Corp
BBG
$1.26M 0.02%
49,100
+43,500
+777% +$1.11M
SWBI icon
868
CALL
Smith & Wesson
SWBI
$662M
$1.25M 0.02%
111,626
-42,673
-28% -$439K
MDY icon
869
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.25M 0.02%
5,000
– –
ABUS icon
870
PUT
Arbutus Biopharma
ABUS
$911M
$1.25M 0.02%
+58,200
New +$1.05M
VEEV icon
871
Veeva Systems
VEEV
$34.4B
$1.25M 0.02%
46,842
-1,432
-3% -$46.3K
CRK icon
872
PUT
Comstock Resources
CRK
$3.87B
$1.25M 0.02%
10,920
+9,740
+825% +$915K
SCU
873
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.25M 0.02%
9,050
+1,590
+21% +$229K
BYD icon
874
PUT
Boyd Gaming
BYD
$6.2B
$1.25M 0.02%
94,300
+26,200
+38% +$303K
BRSL
875
PUT
Brightstar Lottery PLC
BRSL
$2.07B
$1.24M 0.02%
88,500
-408,000
-82% -$6.31M
33 34
35
36 37

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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.