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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
OHI icon
1001
CALL
Omega Healthcare
OHI
$14.6B
$1.04M 0.02%
31,100
-27,000
-46% -$860K
WWAV
1002
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.04M 0.02%
36,500
+29,200
+400% +$772K
AMBA icon
1003
CALL
Ambarella
AMBA
$3.59B
$1.04M 0.02%
38,900
+24,300
+166% +$744K
NSH
1004
DELISTED
NuStar GP Holdings LLC
NSH
$1.04M 0.02%
30,515
+6,837
+29% +$208K
AUQ
1005
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$1.04M 0.02%
238,400
+108,700
+84% +$504K
GME icon
1006
CALL
GameStop
GME
$8.53B
$1.03M 0.02%
100,400
-164,800
-62% -$1.58M
CHTP
1007
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.03M 0.02%
186,800
+28,800
+18% +$145K
SSRI
1008
PUT
DELISTED
Silver Standard Resources
SSRI
$1.03M 0.02%
103,600
-48,000
-32% -$451K
GGB icon
1009
PUT
Gerdau
GGB
$10.1B
$1.03M 0.02%
201,978
+99,414
+97% +$527K
PWE
1010
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.03M 0.02%
122,700
+35,900
+41% +$290K
CCIH
1011
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.02M 0.02%
49,900
+49,500
+12,375% +$919K
DGI
1012
CALL
DELISTED
DigitalGlobe Inc.
DGI
$1.02M 0.02%
35,300
+32,500
+1,161% +$1.19M
EGLE
1013
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.02M 0.02%
101
+98
+3,267% +$1.04M
CRK icon
1014
Comstock Resources
CRK
$3.81B
$1.02M 0.02%
8,921
+8,733
+4,645% +$820K
SQNM
1015
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$1.02M 0.02%
415,900
-177,800
-30% -$424K
GERN icon
1016
Geron
GERN
$1.05B
$1.02M 0.02%
516,594
+168,290
+48% +$671K
SPR
1017
CALL
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.02%
36,000
+19,200
+114% +$585K
LYB icon
1018
PUT
LyondellBasell Industries
LYB
$19.1B
$1.01M 0.02%
11,400
+2,700
+31% +$227K
DNKN
1019
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.02%
20,200
-5,100
-20% -$251K
CTRX
1020
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.01M 0.02%
22,600
-11,000
-33% -$529K
PVH icon
1021
CALL
PVH
PVH
$4.01B
$1.01M 0.02%
8,100
+2,600
+47% +$320K
SID icon
1022
Companhia Siderúrgica Nacional
SID
$1.3B
$1.01M 0.02%
+231,827
New +$1.11M
GLUU
1023
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.01M 0.02%
213,300
+106,100
+99% +$489K
NES
1024
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.01M 0.02%
49,770
-32,711
-40% -$524K
SSRI
1025
CALL
DELISTED
Silver Standard Resources
SSRI
$1.01M 0.02%
101,700
-2,800
-3% -$26.3K
39 40
41
42 43

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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.