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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
VHC icon
76
CALL
VirnetX Holding Corp
VHC
$56.3M
$12.6M 0.21%
44,385
-3,980
-8% -$1.39M
DDD icon
77
PUT
3D Systems Corp
DDD
$456M
$12.6M 0.21%
212,800
-91,900
-30% -$6.85M
CIE
78
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$12.5M 0.21%
45,567
-29,646
-39% -$7.7M
AAL icon
79
American Airlines Group
AAL
$10.6B
$12.3M 0.21%
+337,271
New +$11.5M
PLUG icon
80
CALL
Plug Power
PLUG
$2.89B
$12.3M 0.21%
1,726,400
+1,524,900
+757% +$7.05M
SWY
81
CALL
DELISTED
SAFEWAY INC
SWY
$11.9M 0.2%
360,903
+136,944
+61% +$4.25M
WWE
82
PUT
DELISTED
World Wrestling Entertainment
WWE
$11.9M 0.2%
411,400
+401,000
+3,856% +$9.55M
CIM
83
PUT
Chimera Investment
CIM
$1.06B
$11.6M 0.2%
253,160
+86,933
+52% +$4.05M
NSM
84
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$11.5M 0.19%
354,000
-39,400
-10% -$1.21M
GTAT
85
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$11.4M 0.19%
666,500
-66,200
-9% -$852K
ARIA
86
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$11.1M 0.19%
1,377,400
-371,400
-21% -$2.89M
IRM icon
87
PUT
Iron Mountain
IRM
$37.2B
$11M 0.19%
431,718
+167,710
+64% +$4.29M
AMD icon
88
Advanced Micro Devices
AMD
$792B
$10.8M 0.18%
2,684,435
+1,593,792
+146% +$6.08M
SUNE
89
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$10.7M 0.18%
568,800
-180,900
-24% -$3.01M
RAD
90
PUT
DELISTED
Rite Aid Corporation
RAD
$10.5M 0.18%
83,530
-37,265
-31% -$4.54M
HRI icon
91
CALL
Herc Holdings
HRI
$5.43B
$10.3M 0.17%
128,633
-19,867
-13% -$1.6M
WWE
92
DELISTED
World Wrestling Entertainment
WWE
$10.3M 0.17%
355,291
+297,639
+516% +$7.09M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.2M 0.17%
+73,315
New +$11M
VRTX icon
94
PUT
Vertex Pharmaceuticals
VRTX
$120B
$10.1M 0.17%
143,100
-49,200
-26% -$3.9M
ECYT
95
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$10.1M 0.17%
423,000
+399,500
+1,700% +$5.79M
NFX
96
DELISTED
Newfield Exploration
NFX
$10.1M 0.17%
320,557
+6,218
+2% +$164K
INVN
97
CALL
DELISTED
Invensense Inc
INVN
$10M 0.17%
424,500
+105,700
+33% +$2.21M
SAN icon
98
CALL
Banco Santander
SAN
$206B
$10M 0.17%
1,153,056
+272,052
+31% +$2.22M
SWY
99
DELISTED
SAFEWAY INC
SWY
$9.97M 0.17%
301,603
+290,553
+2,629% +$9.01M
SRPT icon
100
CALL
Sarepta Therapeutics
SRPT
$1.63B
$9.9M 0.17%
411,800
-9,900
-2% -$252K
2 3
4
5 6

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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.