We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$5.95B
AUM Growth
-$680M
Cap. Flow
+$37M
Cap. Flow %
0.62%
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 ADS
YPF
+$26.3M
3
ACGN
Aceragen Inc
ACGN
+$21.2M
4
NOK icon
Nokia
NOK
+$15.5M
5
AAL icon
American Airlines Group
AAL
+$11.5M

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 Miscellaneous 84.75%
2 Technology 3.08%
3 Energy 2.63%
4 Healthcare 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
1226
PUT
Harmony Gold Mining
HMY
$12.4B
$767K 0.01%
251,600
-174,500
-41% -$534K
HNT
1227
PUT
DELISTED
HEALTH NET INC
HNT
$765K 0.01%
22,500
-200
-0.9% -$6.56K
CALD
1228
CALL
DELISTED
Callidus Software, Inc.
CALD
$764K 0.01%
61,000
-1,700
-3% -$22.3K
MWW
1229
CALL
DELISTED
Monster Worldwide Inc
MWW
$764K 0.01%
102,200
-13,700
-12% -$99K
DSX icon
1230
CALL
Diana Shipping
DSX
$387M
$763K 0.01%
90,969
+43,911
+93% +$385K
TLM
1231
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$763K 0.01%
76,500
-196,800
-72% -$2.09M
AVNR
1232
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$763K 0.01%
207,800
-194,200
-48% -$740K
MAT icon
1233
CALL
Mattel
MAT
$3.79B
$762K 0.01%
19,000
+16,300
+604% +$647K
ERIC icon
1234
CALL
Ericsson
ERIC
$33.2B
$761K 0.01%
57,100
-40,700
-42% -$508K
GGB icon
1235
Gerdau
GGB
$9.69B
$759K 0.01%
149,251
+130,810
+709% +$694K
FLG
1236
PUT
Flagstar Bank National Association
FLG
$5.21B
$757K 0.01%
15,700
+12,967
+474% +$631K
CMS icon
1237
CALL
CMS Energy
CMS
$20.5B
$755K 0.01%
25,800
+22,100
+597% +$612K
NSLR
1238
CALL
Neostellar Capital Corp
NSLR
$209M
$755K 0.01%
114,737
-148,619
-56% -$1.2M
RAX
1239
CALL
DELISTED
Rackspace Hosting Inc
RAX
$755K 0.01%
23,000
+6,500
+39% +$233K
CRAY
1240
PUT
DELISTED
Cray, Inc.
CRAY
$754K 0.01%
20,200
+15,600
+339% +$527K
COTY icon
1241
CALL
Coty
COTY
$2.14B
$752K 0.01%
50,200
-6,000
-11% -$87.7K
NDZ
1242
CALL
DELISTED
NORDION INC COM STK (CDA)
NDZ
$752K 0.01%
+65,300
New +$638K
CS
1243
PUT
DELISTED
Credit Suisse Group
CS
$751K 0.01%
23,200
-29,000
-56% -$909K
WPX
1244
DELISTED
WPX Energy, Inc.
WPX
$751K 0.01%
41,667
-98,319
-70% -$1.81M
EYPT icon
1245
PUT
EyePoint Inc
EYPT
$332M
$750K 0.01%
18,290
-310
-2% -$13.6K
AKS
1246
DELISTED
AK Steel Holding Corp
AKS
$747K 0.01%
+103,426
New +$701K
PNR icon
1247
CALL
Pentair
PNR
$8.92B
$746K 0.01%
+13,997
New +$731K
ACHV icon
1248
Achieve Life Sciences
ACHV
$821M
$745K 0.01%
29
+26
+867% +$639K
IPI icon
1249
PUT
Intrepid Potash
IPI
$504M
$744K 0.01%
4,810
-8,410
-64% -$1.29M
XPO icon
1250
XPO
XPO
$20.4B
$740K 0.01%
+72,756
New +$726K
48 49
50
51 52

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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's Q1 2014 filing shows 952 new, 1,942 increased, 2,065 reduced and 1,005 closed positions. Its largest new stake was Aceragen Inc: 3,872 shares worth $2.15M. The largest sale was Jive Software, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

  • Group One Trading's largest Q1 2014 buy was Aceragen Inc: 3,872 shares worth $2.15M.
  • 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.