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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
HERO
901
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.2M 0.02%
261,640
-263,140
-50% -$1.32M
ARWR icon
902
Arrowhead Research
ARWR
$12.2B
$1.2M 0.02%
73,060
+65,487
+865% +$1.15M
GA
903
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.2M 0.02%
103,700
-8,900
-8% -$99.8K
WT icon
904
PUT
WisdomTree
WT
$3.37B
$1.2M 0.02%
91,400
+85,800
+1,532% +$1.31M
CNVR
905
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.2M 0.02%
42,600
+26,600
+166% +$638K
CRK icon
906
CALL
Comstock Resources
CRK
$3.81B
$1.19M 0.02%
10,420
+2,020
+24% +$190K
INFN
907
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.19M 0.02%
131,000
+47,100
+56% +$412K
KBR icon
908
CALL
KBR
KBR
$4.58B
$1.19M 0.02%
+44,500
New +$1.34M
CHRD icon
909
CALL
Chord Energy
CHRD
$7.32B
$1.19M 0.02%
28,400
+19,600
+223% +$829K
FRO icon
910
PUT
Frontline
FRO
$8.45B
$1.18M 0.02%
60,120
+24,240
+68% +$503K
LDOS icon
911
CALL
Leidos
LDOS
$16B
$1.18M 0.02%
33,400
-191,400
-85% -$8.51M
LNCO
912
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.18M 0.02%
43,678
-97,783
-69% -$2.98M
MW
913
DELISTED
THE MENS WAREHOUSE INC
MW
$1.18M 0.02%
+24,067
New +$1.2M
SSYS icon
914
PUT
Stratasys
SSYS
$778M
$1.18M 0.02%
11,100
-27,400
-71% -$3.28M
GEVA
915
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.18M 0.02%
14,200
+12,400
+689% +$1.15M
MTOR
916
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.18M 0.02%
96,100
+37,800
+65% +$425K
FTNT icon
917
PUT
Fortinet
FTNT
$120B
$1.18M 0.02%
267,000
+77,000
+41% +$337K
TCRT icon
918
PUT
Alaunos Therapeutics
TCRT
$4.93M
$1.18M 0.02%
1,711
-1,072
-39% -$718K
NM
919
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$1.17M 0.02%
11,910
-3,190
-21% -$312K
RMTI icon
920
PUT
Rockwell Medical
RMTI
$28.7M
$1.17M 0.02%
842
-1,506
-64% -$1.96M
KDP icon
921
PUT
Keurig Dr Pepper
KDP
$41.8B
$1.17M 0.02%
21,500
+19,200
+835% +$967K
TDC icon
922
PUT
Teradata
TDC
$2.47B
$1.17M 0.02%
23,800
+2,100
+10% +$94.7K
XPO icon
923
CALL
XPO
XPO
$23.4B
$1.17M 0.02%
115,077
-81,827
-42% -$816K
JNY
924
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.17M 0.02%
78,100
-23,300
-23% -$347K
RKUS
925
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.17M 0.02%
96,000
+4,100
+4% +$56.5K
35 36
37
38 39

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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.