We are live on ! Find out more
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 Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
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
WELL icon
1101
CALL
Welltower
WELL
$171B
$912K 0.02%
15,300
-6,700
-30% -$383K
CAMP
1102
CALL
DELISTED
CalAmp Corp.
CAMP
$909K 0.02%
1,417
+621
+78% +$434K
KMR
1103
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$906K 0.02%
13,290
+9,332
+236% +$648K
BBG
1104
DELISTED
Bill Barrett Corp
BBG
$905K 0.02%
+35,338
New +$905K
KBR icon
1105
KBR
KBR
$4.58B
$904K 0.02%
33,880
+15,350
+83% +$463K
AMPE
1106
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$904K 0.02%
475
+61
+15% +$144K
FRX
1107
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$904K 0.02%
9,800
+300
+3% +$24.2K
MTOR
1108
PUT
DELISTED
MERITOR, Inc.
MTOR
$903K 0.02%
73,700
-128,700
-64% -$1.45M
HCR
1109
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$903K 0.02%
22,400
+6,600
+42% +$251K
HTS
1110
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$903K 0.02%
47,900
-80,600
-63% -$1.5M
AR icon
1111
CALL
Antero Resources
AR
$10.6B
$901K 0.02%
14,400
+14,300
+14,300% +$847K
SYY icon
1112
PUT
Sysco
SYY
$40.3B
$900K 0.02%
24,900
-93,500
-79% -$3.36M
CVRR
1113
DELISTED
CVR Refining, LP
CVRR
$900K 0.02%
38,642
-54,141
-58% -$1.21M
BRFS
1114
CALL
DELISTED
BRF SA
BRFS
$897K 0.02%
+44,900
New +$822K
GGG icon
1115
CALL
Graco
GGG
$13.4B
$897K 0.02%
36,000
+15,900
+79% +$398K
OLN icon
1116
CALL
Olin
OLN
$2.13B
$897K 0.02%
32,500
-11,600
-26% -$313K
UI icon
1117
PUT
Ubiquiti
UI
$34.4B
$896K 0.02%
19,700
-15,200
-44% -$712K
VTLE
1118
DELISTED
Vital Energy
VTLE
$896K 0.02%
1,732
-2,166
-56% -$1.11M
HSH
1119
DELISTED
HILLSHIRE BRANDS CO
HSH
$896K 0.02%
24,039
-10,487
-30% -$376K
AB icon
1120
CALL
AllianceBernstein
AB
$3.47B
$894K 0.02%
35,800
+8,200
+30% +$192K
CHRD icon
1121
Chord Energy
CHRD
$7.32B
$894K 0.02%
21,426
-111,804
-84% -$4.73M
PLD icon
1122
CALL
Prologis
PLD
$131B
$894K 0.02%
21,900
-2,000
-8% -$78.8K
QEP
1123
DELISTED
QEP RESOURCES, INC.
QEP
$894K 0.02%
30,370
+16,267
+115% +$488K
OGE icon
1124
CALL
OGE Energy
OGE
$9.71B
$893K 0.02%
24,300
-19,900
-45% -$696K
QVCGA
1125
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$889K 0.02%
750
-243
-24% -$284K
43 44
45
46 47

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.