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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
JOE icon
876
CALL
St. Joe Company
JOE
$3.7B
$1.24M 0.02%
64,500
+34,800
+117% +$645K
NSLR
877
Neostellar Capital Corp
NSLR
$289M
$1.24M 0.02%
188,669
+94,581
+101% +$764K
KBR icon
878
PUT
KBR
KBR
$4.58B
$1.24M 0.02%
46,400
+26,600
+134% +$803K
THC icon
879
PUT
Tenet Healthcare
THC
$21.1B
$1.24M 0.02%
28,900
+4,800
+20% +$212K
AGN
880
DELISTED
Allergan plc
AGN
$1.24M 0.02%
6,008
-43,056
-88% -$8.53M
SFL icon
881
CALL
SFL Corp
SFL
$1.58B
$1.24M 0.02%
68,800
+46,500
+209% +$805K
MDVN
882
DELISTED
MEDIVATION, INC.
MDVN
$1.24M 0.02%
38,362
+3,794
+11% +$140K
SB icon
883
CALL
Safe Bulkers
SB
$778M
$1.23M 0.02%
129,600
+109,500
+545% +$1.09M
FMC icon
884
PUT
FMC
FMC
$1.35B
$1.23M 0.02%
+18,563
New +$1.21M
TRGP icon
885
CALL
Targa Resources
TRGP
$55.8B
$1.23M 0.02%
12,400
+400
+3% +$37.4K
UNXL
886
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1.23M 0.02%
160,500
-6,700
-4% -$63.8K
ESI
887
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.23M 0.02%
42,800
-27,900
-39% -$923K
JE
888
CALL
DELISTED
Just Energy Group Inc
JE
$1.23M 0.02%
4,624
-476
-9% -$119K
SCCO icon
889
CALL
Southern Copper
SCCO
$164B
$1.22M 0.02%
45,198
+32,038
+243% +$861K
PSX icon
890
PUT
Phillips 66
PSX
$81.2B
$1.22M 0.02%
15,800
-11,500
-42% -$876K
FDO
891
DELISTED
FAMILY DOLLAR STORES
FDO
$1.22M 0.02%
21,001
-16,039
-43% -$1.01M
MR
892
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.22M 0.02%
37,600
+18,600
+98% +$651K
KGC icon
893
CALL
Kinross Gold
KGC
$30.5B
$1.22M 0.02%
293,700
-72,000
-20% -$345K
DCP
894
CALL
DELISTED
DCP Midstream, LP
DCP
$1.21M 0.02%
24,200
+8,200
+51% +$406K
ICPT
895
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.21M 0.02%
+3,671
New +$1.24M
GNC
896
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.21M 0.02%
27,500
+26,700
+3,338% +$1.32M
PWE
897
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.21M 0.02%
144,800
+47,400
+49% +$383K
END
898
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.21M 0.02%
372,300
+145,100
+64% +$753K
ESC
899
PUT
DELISTED
EMERITUS CORP
ESC
$1.2M 0.02%
38,300
-4,500
-11% -$116K
MACK
900
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.2M 0.02%
30,309
+27,360
+928% +$1.17M
34 35
36
37 38

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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.