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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
+1,999.92%
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
CPE
1076
CALL
DELISTED
Callon Petroleum Company
CPE
$947K 0.02%
11,320
+8,670
+327% +$612K
WNR
1077
CALL
DELISTED
Western Refining Inc
WNR
$946K 0.02%
24,500
+3,600
+17% +$141K
GGP
1078
CALL
DELISTED
GGP Inc.
GGP
$944K 0.02%
42,900
-6,400
-13% -$136K
MDR
1079
DELISTED
McDermott International
MDR
$943K 0.02%
40,208
+3,011
+8% +$75.7K
WT icon
1080
CALL
WisdomTree
WT
$3.37B
$941K 0.02%
71,700
-72,900
-50% -$1.11M
UPL
1081
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$941K 0.02%
35,000
-90,400
-72% -$2.16M
LO
1082
PUT
DELISTED
LORILLARD INC COM STK
LO
$941K 0.02%
+17,400
New +$874K
NTRI
1083
CALL
DELISTED
NutriSystem, Inc.
NTRI
$939K 0.02%
62,300
+50,500
+428% +$770K
CACQ
1084
PUT
DELISTED
Caesars Acquisition Company
CACQ
$939K 0.02%
66,100
+58,900
+818% +$817K
CTB
1085
DELISTED
Cooper Tire & Rubber Co.
CTB
$937K 0.02%
38,561
-88,158
-70% -$2.1M
STAA icon
1086
CALL
STAAR Surgical
STAA
$1.14B
$936K 0.02%
49,800
+35,100
+239% +$565K
SEP
1087
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$935K 0.02%
19,100
+18,900
+9,450% +$871K
SAFE
1088
PUT
Safehold
SAFE
$1.15B
$934K 0.02%
13,004
-58,838
-82% -$4.32M
MWE
1089
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$934K 0.02%
14,300
-23,000
-62% -$1.55M
BGC icon
1090
CALL
BGC Group
BGC
$5.18B
$933K 0.02%
221,899
-341,478
-61% -$1.45M
EPB
1091
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$933K 0.02%
30,700
+100
+0.3% +$3.17K
ALXN
1092
DELISTED
Alexion Pharmaceuticals
ALXN
$929K 0.02%
+6,109
New +$971K
TFM
1093
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$927K 0.02%
27,600
+15,700
+132% +$553K
SGMO
1094
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$925K 0.02%
51,178
+43,116
+535% +$831K
BVN icon
1095
Compañía de Minas Buenaventura
BVN
$8.38B
$924K 0.02%
73,506
+69,453
+1,714% +$869K
SWKS icon
1096
Skyworks Solutions
SWKS
$10.1B
$921K 0.02%
24,558
-12,077
-33% -$397K
NEON icon
1097
CALL
Neonode
NEON
$15.3M
$919K 0.02%
16,150
+5,580
+53% +$358K
VCRA
1098
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$918K 0.02%
56,186
-16,828
-23% -$284K
PBYI icon
1099
PUT
Puma Biotechnology
PBYI
$407M
$916K 0.02%
8,800
+4,600
+110% +$541K
NGD
1100
CALL
DELISTED
New Gold Inc
NGD
$914K 0.02%
187,300
+108,400
+137% +$626K
42 43
44
45 46

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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.