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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
VC icon
1176
Visteon
VC
$2.77B
$813K 0.01%
9,193
-10,910
-54% -$909K
GEVA
1177
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$813K 0.01%
9,800
+9,100
+1,300% +$841K
IAU icon
1178
PUT
iShares Gold Trust
IAU
$66.3B
$812K 0.01%
32,650
-32,500
-50% -$815K
LYV icon
1179
Live Nation Entertainment
LYV
$42.8B
$811K 0.01%
37,306
+2,057
+6% +$44.7K
FCRE
1180
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$811K 0.01%
10,240
+8,040
+365% +$585K
RIO icon
1181
CALL
Rio Tinto
RIO
$164B
$810K 0.01%
14,500
-5,600
-28% -$305K
ACHC icon
1182
PUT
Acadia Healthcare
ACHC
$2.93B
$808K 0.01%
17,900
+1,700
+10% +$83.9K
NVO
1183
PUT
Novo Nordisk
NVO
$200B
$808K 0.01%
35,400
-19,600
-36% -$418K
TWGP
1184
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$808K 0.01%
299,200
-133,200
-31% -$361K
CNO icon
1185
CALL
CNO Financial Group
CNO
$5.17B
$807K 0.01%
44,600
+42,000
+1,615% +$755K
BCRX icon
1186
CALL
BioCryst Pharmaceuticals
BCRX
$2.38B
$806K 0.01%
76,200
+58,300
+326% +$622K
RAS
1187
PUT
DELISTED
RAIT Financial Trust
RAS
$806K 0.01%
94,900
+24,000
+34% +$201K
KDP icon
1188
Keurig Dr Pepper
KDP
$42.6B
$805K 0.01%
+14,778
New +$744K
LSAK icon
1189
Lesaka Technologies
LSAK
$412M
$804K 0.01%
+80,750
New +$752K
QIWI
1190
CALL
DELISTED
QIWI PLC
QIWI
$804K 0.01%
23,200
-1,500
-6% -$60.8K
XOOM
1191
DELISTED
XOOM CORP COM
XOOM
$803K 0.01%
41,129
+27,751
+207% +$713K
ZGNX
1192
CALL
DELISTED
Zogenix, Inc.
ZGNX
$802K 0.01%
35,225
+34,975
+13,990% +$1.14M
SNV
1193
DELISTED
Synovus
SNV
$800K 0.01%
33,732
+27,433
+436% +$667K
IDCC icon
1194
CALL
InterDigital
IDCC
$8.51B
$798K 0.01%
24,100
-74,600
-76% -$2.22M
SLXP
1195
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$798K 0.01%
7,700
-20,500
-73% -$2.1M
KKD
1196
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$798K 0.01%
+45,001
New +$833K
IRWD icon
1197
Ironwood Pharmaceuticals
IRWD
$706M
$795K 0.01%
77,076
+46,093
+149% +$518K
RSG icon
1198
CALL
Republic Services
RSG
$63.6B
$793K 0.01%
23,200
+16,800
+263% +$557K
EROC
1199
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$792K 0.01%
150,500
-31,700
-17% -$172K
RESI
1200
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$789K 0.01%
25,000
+23,000
+1,150% +$695K
46 47
48
49 50

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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.