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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
VIRX
1026
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.01M 0.02%
726
+581
+401% +$676K
XOMA
1027
DELISTED
Xoma
XOMA
$1.01M 0.02%
+9,658
New +$1.4M
ARRY
1028
CALL
DELISTED
Array Biopharma Inc
ARRY
$1M 0.02%
213,600
+206,400
+2,867% +$1.04M
AUY
1029
DELISTED
Yamana Gold, Inc.
AUY
$1M 0.02%
114,214
+113,414
+14,177% +$1.1M
CA
1030
CALL
DELISTED
CA, Inc.
CA
$1M 0.02%
32,300
-11,000
-25% -$359K
MM
1031
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$998K 0.02%
144,210
+55,672
+63% +$393K
LNCO
1032
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$998K 0.02%
36,900
-262,300
-88% -$7.99M
ARCC icon
1033
CALL
Ares Capital
ARCC
$13.9B
$996K 0.02%
56,500
+26,300
+87% +$469K
CBOE icon
1034
PUT
Cboe Global Markets
CBOE
$29.7B
$996K 0.02%
17,600
-4,500
-20% -$241K
GOGO icon
1035
Gogo Inc
GOGO
$603M
$994K 0.02%
48,409
+20,150
+71% +$444K
EFC
1036
PUT
Ellington Financial
EFC
$1.66B
$993K 0.02%
41,700
+8,500
+26% +$203K
THI
1037
DELISTED
TIM HORTONS INC COM, CANADA
THI
$993K 0.02%
17,961
+17,386
+3,024% +$940K
HDB icon
1038
PUT
HDFC Bank
HDB
$122B
$989K 0.02%
96,400
+65,200
+209% +$567K
CPN
1039
CALL
DELISTED
Calpine Corporation
CPN
$989K 0.02%
47,300
+1,300
+3% +$25.5K
SPLK
1040
CALL
DELISTED
Splunk Inc
SPLK
$987K 0.02%
13,800
-156,700
-92% -$12.8M
NPSP
1041
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$987K 0.02%
32,971
-42,183
-56% -$1.45M
VIPS icon
1042
PUT
Vipshop
VIPS
$7.46B
$985K 0.02%
66,000
-467,000
-88% -$5.55M
EPB
1043
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$985K 0.02%
32,416
+23,170
+251% +$735K
EPL
1044
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$984K 0.02%
25,500
+20,900
+454% +$639K
MILL
1045
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$981K 0.02%
166,800
+111,100
+199% +$763K
DB icon
1046
Deutsche Bank
DB
$71.5B
$980K 0.02%
25,664
+14,830
+137% +$605K
FCEL icon
1047
CALL
FuelCell Energy
FCEL
$1.69B
$979K 0.02%
91
+81
+810% +$703K
RIO icon
1048
PUT
Rio Tinto
RIO
$165B
$977K 0.02%
17,500
-11,500
-40% -$627K
IRWD icon
1049
PUT
Ironwood Pharmaceuticals
IRWD
$683M
$976K 0.02%
94,565
+67,103
+244% +$754K
PCRX icon
1050
Pacira BioSciences
PCRX
$979M
$976K 0.02%
+13,947
New +$949K
40 41
42
43 44

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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.