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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
NM
951
DELISTED
Navios Maritime Holdings Inc.
NM
$1.11M 0.02%
11,315
+7,276
+180% +$711K
ZQK
952
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$1.11M 0.02%
148,500
-193,400
-57% -$1.49M
GPRE icon
953
PUT
Green Plains
GPRE
$1.15B
$1.11M 0.02%
37,100
+32,100
+642% +$787K
SZYM
954
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.11M 0.02%
95,795
+35,780
+60% +$421K
WLB
955
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.11M 0.02%
+37,300
New +$844K
OWW
956
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.11M 0.02%
141,700
+107,500
+314% +$859K
FMX icon
957
PUT
Fomento Económico Mexicano
FMX
$42.4B
$1.11M 0.02%
11,900
-5,700
-32% -$510K
MTBL
958
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.11M 0.02%
226,200
+61,667
+37% +$318K
LBTYA icon
959
CALL
Liberty Global Class A
LBTYA
$3.61B
$1.11M 0.02%
32,252
-262,378
-89% -$9.23M
EXXI
960
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.1M 0.02%
46,900
+21,000
+81% +$494K
DMND
961
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$1.1M 0.02%
31,600
-67,400
-68% -$1.91M
ACHN
962
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1.1M 0.02%
334,100
-425,300
-56% -$1.49M
WES
963
CALL
DELISTED
Western Gas Partners Lp
WES
$1.1M 0.02%
16,600
+16,000
+2,667% +$995K
ARQ icon
964
Arq
ARQ
$88M
$1.1M 0.02%
44,744
-40,384
-47% -$1.04M
ERF
965
CALL
DELISTED
Enerplus Corporation
ERF
$1.1M 0.02%
55,204
+39,590
+254% +$740K
SWIR
966
PUT
DELISTED
Sierra Wireless
SWIR
$1.09M 0.02%
50,100
+16,900
+51% +$370K
MTZ icon
967
CALL
MasTec
MTZ
$21.4B
$1.09M 0.02%
25,100
+23,100
+1,155% +$877K
PLX icon
968
PUT
Protalix BioTherapeutics
PLX
$197M
$1.09M 0.02%
23,780
+16,940
+248% +$791K
YOKU
969
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.09M 0.02%
38,837
-44,376
-53% -$1.38M
CLVS
970
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.09M 0.02%
15,700
-36,200
-70% -$2.66M
KKD
971
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.09M 0.02%
61,300
+23,600
+63% +$437K
OLED icon
972
PUT
Universal Display
OLED
$3.95B
$1.08M 0.02%
34,000
-6,000
-15% -$199K
SWC
973
PUT
DELISTED
Stillwater Mining Co
SWC
$1.08M 0.02%
73,200
+37,000
+102% +$503K
NIHD
974
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.08M 0.02%
910,700
+726,600
+395% +$1.61M
MTL
975
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.08M 0.02%
261,700
+650
+0.2% +$2.64K
37 38
39
40 41

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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.