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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
OHI icon
1201
PUT
Omega Healthcare
OHI
$14.7B
$788K 0.01%
23,500
-26,300
-53% -$837K
ACHN
1202
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$787K 0.01%
239,200
-396,600
-62% -$1.39M
BGC icon
1203
PUT
BGC Group
BGC
$4.86B
$786K 0.01%
186,911
+25,968
+16% +$110K
PBYI icon
1204
Puma Biotechnology
PBYI
$406M
$786K 0.01%
+7,545
New +$887K
PXD
1205
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$786K 0.01%
4,200
– –
SPLK
1206
PUT
DELISTED
Splunk Inc
SPLK
$786K 0.01%
11,000
+800
+8% +$65.3K
ACO
1207
CALL
DELISTED
AMCOL International Corp
ACO
$783K 0.01%
17,100
+16,100
+1,610% +$650K
SDR
1208
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$783K 0.01%
105,700
+1,500
+1% +$13.1K
BERY
1209
CALL
DELISTED
Berry Global Group, Inc.
BERY
$782K 0.01%
36,808
-15,028
-29% -$322K
CVRR
1210
CALL
DELISTED
CVR Refining, LP
CVRR
$782K 0.01%
33,600
-7,300
-18% -$163K
DBC icon
1211
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$779K 0.01%
29,800
-70,200
-70% -$1.8M
AEO icon
1212
CALL
American Eagle Outfitters
AEO
$2.98B
$777K 0.01%
63,500
-85,000
-57% -$1.17M
HTS
1213
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$777K 0.01%
41,200
-78,500
-66% -$1.46M
CORN icon
1214
CALL
Teucrium Corn Fund
CORN
$167M
$776K 0.01%
22,400
-9,200
-29% -$295K
SNX icon
1215
PUT
TD Synnex
SNX
$20.8B
$776K 0.01%
25,600
+11,600
+83% +$345K
PLUR icon
1216
CALL
Pluri
PLUR
$19.7M
$775K 0.01%
2,618
+1,172
+81% +$377K
PWE
1217
DELISTED
Penn West Energy Petroleum Ltd
PWE
$775K 0.01%
92,750
-89,261
-49% -$721K
CYTR
1218
CALL
DELISTED
CytRx Corp
CYTR
$775K 0.01%
37,033
+19,566
+112% +$694K
NFLX icon
1219
Netflix
NFLX
$307B
$774K 0.01%
154,000
+84,000
+120% +$481K
WEN icon
1220
PUT
Wendy's
WEN
$1.47B
$774K 0.01%
84,900
+59,400
+233% +$544K
DSX icon
1221
Diana Shipping
DSX
$321M
$770K 0.01%
91,817
+48,348
+111% +$424K
LAB icon
1222
Standard BioTools
LAB
$307M
$769K 0.01%
17,459
-19,881
-53% -$875K
NSR
1223
DELISTED
Neustar Inc
NSR
$769K 0.01%
+23,649
New +$913K
ABEV icon
1224
CALL
Ambev
ABEV
$47B
$768K 0.01%
103,600
+97,900
+1,718% +$685K
KZ
1225
PUT
DELISTED
KongZhong Corporation
KZ
$768K 0.01%
67,000
+54,500
+436% +$504K
47 48
49
50 51

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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.