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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
SFM icon
1151
PUT
Sprouts Farmers Market
SFM
$7.86B
$850K 0.01%
23,600
+18,600
+372% +$685K
SVC
1152
CALL
Service Properties Trust
SVC
$1.01B
$847K 0.01%
5,941
-161
-3% -$21.4K
LOGI icon
1153
Logitech
LOGI
$14.9B
$845K 0.01%
56,740
+20,212
+55% +$310K
INFI
1154
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$845K 0.01%
71,101
-148,792
-68% -$2M
SFY
1155
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$843K 0.01%
78,300
-18,600
-19% -$217K
REGI
1156
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$843K 0.01%
70,400
+35,900
+104% +$397K
GTN icon
1157
Gray Television
GTN
$458M
$838K 0.01%
80,769
+56,029
+226% +$636K
FANG icon
1158
CALL
Diamondback Energy
FANG
$52.8B
$828K 0.01%
12,300
-39,000
-76% -$2.24M
INSM icon
1159
Insmed
INSM
$29.2B
$828K 0.01%
43,489
-11,649
-21% -$221K
EMES
1160
CALL
DELISTED
Emerge Energy Services LP
EMES
$828K 0.01%
13,300
-3,200
-19% -$152K
SAND
1161
PUT
DELISTED
Sandstorm Gold
SAND
$826K 0.01%
148,300
-12,700
-8% -$68K
GDP
1162
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$826K 0.01%
52,207
-137,889
-73% -$2.14M
ATHE
1163
CALL
Alterity Therapeutics
ATHE
$79.2M
$825K 0.01%
4,912
+4,262
+656% +$2.35M
MIC
1164
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$825K 0.01%
14,400
+10,000
+227% +$547K
WAGE
1165
CALL
DELISTED
WageWorks, Inc.
WAGE
$825K 0.01%
14,700
+14,400
+4,800% +$869K
IDCC icon
1166
PUT
InterDigital
IDCC
$8.51B
$824K 0.01%
24,900
-138,000
-85% -$4.11M
LF
1167
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$823K 0.01%
109,700
+14,100
+15% +$103K
OSIR
1168
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$823K 0.01%
62,700
-3,200
-5% -$50.1K
ARCO icon
1169
CALL
Arcos Dorados Holdings
ARCO
$1.77B
$821K 0.01%
83,665
+70,098
+517% +$656K
MXWL
1170
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$820K 0.01%
63,500
+56,600
+820% +$577K
GPRE icon
1171
Green Plains
GPRE
$1.07B
$819K 0.01%
27,323
+22,797
+504% +$559K
DNB
1172
DELISTED
Dun & Bradstreet
DNB
$819K 0.01%
+8,247
New +$868K
WOOF
1173
CALL
DELISTED
VCA Inc.
WOOF
$819K 0.01%
+25,400
New +$820K
VRA icon
1174
PUT
Vera Bradley
VRA
$101M
$818K 0.01%
30,300
-48,200
-61% -$1.23M
STON
1175
CALL
DELISTED
StoneMor Inc.
STON
$815K 0.01%
32,400
+30,200
+1,373% +$766K
45 46
47
48 49

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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.