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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
+1,561.13%
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
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
RPTP
101
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$9.8M 0.16%
980,302
+640,155
+188% +$9.24M
ILMN icon
102
PUT
Illumina
ILMN
$30.2B
$9.78M 0.16%
67,642
-24,775
-27% -$3.64M
EQC
103
CALL
DELISTED
Equity Commonwealth
EQC
$9.61M 0.16%
365,200
+162,300
+80% +$4.15M
RPTP
104
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$9.53M 0.16%
952,500
+640,600
+205% +$9.25M
ALTO icon
105
CALL
Alto Ingredients
ALTO
$373M
$9.52M 0.16%
611,700
+507,900
+489% +$5.12M
RAD
106
DELISTED
Rite Aid Corporation
RAD
$9.28M 0.16%
74,019
-37,114
-33% -$4.52M
VHC icon
107
PUT
VirnetX Holding Corp
VHC
$56.3M
$9.09M 0.15%
32,065
-2,195
-6% -$765K
KERX
108
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9.06M 0.15%
531,700
+219,400
+70% +$3.31M
SRPT icon
109
PUT
Sarepta Therapeutics
SRPT
$1.63B
$8.9M 0.15%
370,200
+2,100
+0.6% +$53.5K
TSM icon
110
CALL
TSMC
TSM
$2.1T
$8.85M 0.15%
442,200
+39,700
+10% +$711K
KMI icon
111
PUT
Kinder Morgan
KMI
$70B
$8.83M 0.15%
271,800
+33,200
+14% +$1.11M
PAY
112
CALL
DELISTED
Verifone Systems Inc
PAY
$8.8M 0.15%
260,300
+116,800
+81% +$3.46M
ABBV icon
113
CALL
AbbVie
ABBV
$435B
$8.74M 0.15%
170,000
+12,500
+8% +$632K
IONS icon
114
PUT
Ionis Pharmaceuticals
IONS
$8.94B
$8.68M 0.15%
200,900
+106,500
+113% +$5.16M
HUN icon
115
CALL
Huntsman Corp
HUN
$1.75B
$8.63M 0.15%
353,200
+136,200
+63% +$3.16M
ADT
116
PUT
DELISTED
ADT Corp
ADT
$8.61M 0.14%
287,400
+46,700
+19% +$1.54M
OPK icon
117
PUT
Opko Health
OPK
$985M
$8.51M 0.14%
912,900
+10,400
+1% +$91.2K
NUAN
118
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$8.49M 0.14%
571,263
+270,963
+90% +$3.64M
OPK icon
119
CALL
Opko Health
OPK
$985M
$8.46M 0.14%
907,200
-1,449,100
-61% -$12.7M
KMP
120
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.42M 0.14%
113,900
-33,600
-23% -$2.61M
GRPN icon
121
Groupon
GRPN
$1.06B
$8.38M 0.14%
53,443
+7,639
+17% +$1.48M
MTW icon
122
PUT
Manitowoc
MTW
$515M
$8.18M 0.14%
287,030
+230,838
+411% +$5.92M
GRPN icon
123
PUT
Groupon
GRPN
$1.06B
$8.07M 0.14%
51,500
+5,415
+12% +$1.05M
OUTR
124
CALL
DELISTED
OUTERWALL INC
OUTR
$8.05M 0.14%
111,100
+48,700
+78% +$3.32M
MNKD icon
125
PUT
MannKind Corp
MNKD
$1.18B
$7.99M 0.13%
397,260
-242,460
-38% -$6.89M
3 4
5
6 7

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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.