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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
EXXI
1051
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$976K 0.02%
41,400
-82,200
-67% -$1.93M
VECO icon
1052
Veeco
VECO
$3.23B
$975K 0.02%
23,259
+13,018
+127% +$503K
DS
1053
PUT
DELISTED
Drive Shack Inc.
DS
$974K 0.02%
192,616
+120,192
+166% +$615K
FUEL
1054
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$973K 0.02%
+22,700
New +$1.24M
USG
1055
PUT
DELISTED
Usg
USG
$972K 0.02%
29,700
-32,100
-52% -$1.04M
CNP icon
1056
CenterPoint Energy
CNP
$26.8B
$971K 0.02%
40,967
-151,353
-79% -$3.56M
SWFT
1057
CALL
DELISTED
Swift Transportation Company
SWFT
$970K 0.02%
39,200
-37,500
-49% -$869K
FMC icon
1058
FMC
FMC
$1.35B
$969K 0.02%
+14,590
New +$949K
BLOX
1059
CALL
DELISTED
Infoblox Inc
BLOX
$969K 0.02%
48,300
+10,400
+27% +$287K
AVNR
1060
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$969K 0.02%
264,000
+86,800
+49% +$331K
MAT icon
1061
PUT
Mattel
MAT
$4.2B
$967K 0.02%
24,100
+12,500
+108% +$496K
ARRS
1062
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$967K 0.02%
34,300
-58,600
-63% -$1.6M
ZU
1063
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$966K 0.02%
+19,240
New +$929K
VRNG
1064
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$963K 0.02%
27,760
+2,580
+10% +$97.3K
MDC
1065
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$962K 0.02%
47,220
+43,748
+1,260% +$937K
HSII
1066
PUT
DELISTED
Heidrick & Struggles
HSII
$961K 0.02%
+47,900
New +$888K
SQNM
1067
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$960K 0.02%
391,800
-310,100
-44% -$739K
SBAC icon
1068
CALL
SBA Communications
SBAC
$18.9B
$955K 0.02%
10,500
+7,500
+250% +$695K
FNGN
1069
DELISTED
Financial Engines, Inc.
FNGN
$955K 0.02%
18,812
+18,147
+2,729% +$1.09M
LSI
1070
CALL
DELISTED
LSI CORPORATION
LSI
$953K 0.02%
86,100
-971,300
-92% -$10.7M
ENT
1071
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$952K 0.02%
+2,412
New +$992K
TRLA
1072
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$950K 0.02%
28,600
+14,700
+106% +$496K
VIV icon
1073
CALL
Telefônica Brasil
VIV
$19.5B
$949K 0.02%
44,700
+42,200
+1,688% +$810K
PPC icon
1074
PUT
Pilgrim's Pride
PPC
$6.33B
$948K 0.02%
45,300
+4,000
+10% +$68.9K
IRBT
1075
DELISTED
iRobot
IRBT
$947K 0.02%
23,075
+13,869
+151% +$555K
41 42
43
44 45

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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.