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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
FTNT icon
976
CALL
Fortinet
FTNT
$120B
$1.08M 0.02%
245,500
-149,000
-38% -$652K
RWT
977
PUT
Redwood Trust
RWT
$574M
$1.08M 0.02%
53,300
-21,500
-29% -$419K
WIN
978
PUT
DELISTED
Windstream Holdings Inc
WIN
$1.08M 0.02%
16,750
+7,469
+80% +$463K
EYPT icon
979
CALL
EyePoint Inc
EYPT
$1.03B
$1.07M 0.02%
26,230
-3,530
-12% -$155K
PCYC
980
DELISTED
PHARMACYCLICS INC
PCYC
$1.07M 0.02%
10,696
-30,351
-74% -$3.95M
GT icon
981
Goodyear
GT
$1.99B
$1.07M 0.02%
+40,944
New +$1.04M
FE icon
982
PUT
FirstEnergy
FE
$27.7B
$1.07M 0.02%
31,400
-12,300
-28% -$389K
PODD icon
983
PUT
Insulet
PODD
$9.23B
$1.07M 0.02%
22,500
+20,100
+838% +$889K
WAC
984
DELISTED
Walter Investment Mgt Corp
WAC
$1.07M 0.02%
35,780
+35,594
+19,137% +$1.07M
ABUS icon
985
CALL
Arbutus Biopharma
ABUS
$913M
$1.07M 0.02%
+49,600
New +$891K
DRI icon
986
CALL
Darden Restaurants
DRI
$23.9B
$1.07M 0.02%
+23,493
New +$1.05M
AOL
987
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$1.06M 0.02%
24,300
+4,300
+22% +$194K
HOUS
988
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.02%
24,445
+12,606
+106% +$588K
EGN
989
DELISTED
Energen
EGN
$1.06M 0.02%
13,140
-30,171
-70% -$2.26M
SNV
990
PUT
DELISTED
Synovus
SNV
$1.06M 0.02%
44,729
-4,828
-10% -$117K
SC
991
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.06M 0.02%
+44,000
New +$1.09M
FNSR
992
CALL
DELISTED
Finisar Corp
FNSR
$1.06M 0.02%
40,000
-23,000
-37% -$552K
DLB icon
993
CALL
Dolby
DLB
$5.75B
$1.06M 0.02%
+23,800
New +$1,000K
FRO icon
994
Frontline
FRO
$8.45B
$1.06M 0.02%
+53,883
New +$1.12M
EW icon
995
PUT
Edwards Lifesciences
EW
$51.2B
$1.05M 0.02%
85,200
-82,200
-49% -$948K
NES
996
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.05M 0.02%
51,900
-97,500
-65% -$1.56M
BKD icon
997
CALL
Brookdale Senior Living
BKD
$3.45B
$1.05M 0.02%
31,300
-14,100
-31% -$427K
CS
998
CALL
DELISTED
Credit Suisse Group
CS
$1.05M 0.02%
32,400
-90,900
-74% -$2.85M
KSS icon
999
PUT
Kohl's
KSS
$2.23B
$1.04M 0.02%
18,400
-3,300
-15% -$177K
WY icon
1000
PUT
Weyerhaeuser
WY
$18.6B
$1.04M 0.02%
35,600
-41,200
-54% -$1.24M
38 39
40
41 42

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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.