We are live on ! Find out more
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
MXIM
926
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.02%
35,100
+9,200
+36% +$283K
PAAS icon
927
CALL
Pan American Silver
PAAS
$20.3B
$1.16M 0.02%
90,300
+73,600
+441% +$985K
QUNR
928
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.16M 0.02%
38,000
+37,900
+37,900% +$1.1M
WPRT
929
CALL
Westport Fuel Systems
WPRT
$35.5M
$1.16M 0.02%
8,020
-10,510
-57% -$1.81M
ORAN
930
CALL
DELISTED
Orange
ORAN
$1.16M 0.02%
79,000
+46,200
+141% +$602K
CNP icon
931
PUT
CenterPoint Energy
CNP
$26.8B
$1.16M 0.02%
48,800
-197,400
-80% -$4.64M
SWBI icon
932
PUT
Smith & Wesson
SWBI
$658M
$1.16M 0.02%
102,779
-6,895
-6% -$71K
HALO icon
933
PUT
Halozyme
HALO
$9.91B
$1.15M 0.02%
90,200
-63,200
-41% -$938K
XOMA
934
CALL
DELISTED
Xoma
XOMA
$1.15M 0.02%
10,985
+5,955
+118% +$865K
SFUN
935
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.15M 0.02%
1,673
-974
-37% -$796K
QIWI
936
PUT
DELISTED
QIWI PLC
QIWI
$1.14M 0.02%
33,000
+26,500
+408% +$1.07M
CVA
937
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.14M 0.02%
63,200
+10,100
+19% +$178K
MCP
938
DELISTED
MOLYCORP INC COM STK
MCP
$1.14M 0.02%
243,327
-228,736
-48% -$1.18M
SODA
939
DELISTED
SodaStream International Ltd
SODA
$1.14M 0.02%
25,835
+15,432
+148% +$630K
ESI
940
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.14M 0.02%
39,600
-43,900
-53% -$1.45M
ARUN
941
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.14M 0.02%
60,509
+28,251
+88% +$566K
OSIR
942
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.14M 0.02%
86,474
+80,341
+1,310% +$1.26M
HZNP
943
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.13M 0.02%
74,600
+50,800
+213% +$574K
EDU icon
944
CALL
New Oriental
EDU
$9.06B
$1.13M 0.02%
38,400
-102,700
-73% -$3.09M
KWK
945
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.12M 0.02%
427,200
+214,400
+101% +$654K
AUXL
946
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.12M 0.02%
41,268
+10,277
+33% +$273K
PRKS icon
947
CALL
United Parks & Resorts
PRKS
$2.17B
$1.12M 0.02%
37,000
+34,200
+1,221% +$1.1M
JKS
948
JinkoSolar
JKS
$826M
$1.12M 0.02%
39,970
+1,353
+4% +$42.9K
SFM icon
949
CALL
Sprouts Farmers Market
SFM
$7.94B
$1.12M 0.02%
31,000
+23,900
+337% +$880K
AMPE
950
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.12M 0.02%
586
-29
-5% -$68.6K
36 37
38
39 40

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.