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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 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
CTIC
1126
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$887K 0.01%
26,080
-1,540
-6% -$52.6K
VSI
1127
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$884K 0.01%
18,600
+15,400
+481% +$706K
RSOL
1128
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$880K 0.01%
216,200
+192,700
+820% +$752K
SAFE
1129
CALL
Safehold
SAFE
$1.15B
$875K 0.01%
12,183
-15,490
-56% -$1.14M
AUXL
1130
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$875K 0.01%
32,200
-3,000
-9% -$79.6K
EMES
1131
PUT
DELISTED
Emerge Energy Services LP
EMES
$871K 0.01%
14,000
-6,800
-33% -$324K
DAN icon
1132
CALL
Dana Inc
DAN
$3.01B
$870K 0.01%
37,400
+14,700
+65% +$305K
ROC
1133
DELISTED
ROCKWOOD HLDGS INC
ROC
$868K 0.01%
+11,662
New +$859K
XYL icon
1134
PUT
Xylem
XYL
$28.5B
$867K 0.01%
+23,800
New +$868K
FLTX
1135
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$866K 0.01%
25,900
-36,500
-58% -$1.38M
FTK icon
1136
Flotek Industries
FTK
$1.3B
$865K 0.01%
5,179
+1,531
+42% +$215K
SBY
1137
DELISTED
Silver Bay Realty Trust Corp.
SBY
$865K 0.01%
55,711
+28,160
+102% +$449K
VCRA
1138
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$864K 0.01%
52,900
-80,800
-60% -$1.36M
TRW
1139
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$864K 0.01%
10,584
-9,400
-47% -$730K
SQM icon
1140
PUT
Sociedad Química y Minera de Chile
SQM
$20B
$863K 0.01%
27,934
+18,486
+196% +$506K
ELLI
1141
CALL
DELISTED
Ellie Mae Inc
ELLI
$862K 0.01%
29,900
+3,900
+15% +$109K
STZ icon
1142
Constellation Brands
STZ
$22.3B
$861K 0.01%
+10,128
New +$805K
AJRD
1143
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$861K 0.01%
47,100
+24,300
+107% +$444K
ABUS icon
1144
Arbutus Biopharma
ABUS
$913M
$859K 0.01%
+39,985
New +$718K
ING icon
1145
CALL
ING
ING
$103B
$859K 0.01%
60,300
-30,500
-34% -$429K
ACHV icon
1146
PUT
Achieve Life Sciences
ACHV
$684M
$857K 0.01%
33
+23
+230% +$565K
ARRS
1147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$855K 0.01%
+30,332
New +$828K
BAS
1148
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$855K 0.01%
55
-48
-47% -$559K
EXEL icon
1149
CALL
Exelixis
EXEL
$14.3B
$850K 0.01%
240,200
+231,900
+2,794% +$1.58M
OFIX icon
1150
PUT
Orthofix Medical
OFIX
$421M
$850K 0.01%
28,200
+26,700
+1,780% +$616K
44 45
46
47 48

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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.