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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
(-10%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
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 |
BlackBerry
BB
|
+$35.7M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$26.3M |
| 3 |
Nokia
NOK
|
+$15.5M |
| 4 |
American Airlines Group
AAL
|
+$11.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1226
PUT
Harmony Gold Mining
HMY
$11.2B
| $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 |
|
1230
CALL
Diana Shipping
DSX
$321M
| $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 |
|
1233
CALL
Mattel
MAT
$4.24B
| $762K | 0.01% |
19,000
+16,300
| +604% | +$647K |
|
1234
CALL
Ericsson
ERIC
$33.4B
| $761K | 0.01% |
57,100
-40,700
| -42% | -$508K |
|
1235
Gerdau
GGB
$10B
| $759K | 0.01% |
149,251
+130,810
| +709% | +$694K |
|
|
FLG
1236
PUT
Flagstar Bank National Association
FLG
$5.96B
| $757K | 0.01% |
15,700
+12,967
| +474% | +$631K |
|
1237
CALL
CMS Energy
CMS
$22.3B
| $755K | 0.01% |
25,800
+22,100
| +597% | +$612K |
|
|
NSLR
1238
CALL
Neostellar Capital Corp
NSLR
$266M
| $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 |
|
1241
CALL
Coty
COTY
$2.46B
| $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 |
|
1245
PUT
EyePoint Inc
EYPT
$1.04B
| $750K | 0.01% |
18,290
-310
| -2% | -$13.6K |
|
|
AKS
1246
DELISTED
AK Steel Holding Corp
AKS
| $747K | 0.01% |
+103,426
| New | +$701K |
|
1247
CALL
Pentair
PNR
$11.2B
| $746K | 0.01% |
+13,997
| New | +$731K |
|
1248
Achieve Life Sciences
ACHV
$675M
| $745K | 0.01% |
29
+26
| +867% | +$639K |
|
1249
PUT
Intrepid Potash
IPI
$456M
| $744K | 0.01% |
4,810
-8,410
| -64% | -$1.29M |
|
1250
XPO
XPO
$23.2B
| $740K | 0.01% |
+72,756
| New | +$726K |
|
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SCP
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.