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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
USG
1251
DELISTED
Usg
USG
$740K 0.01%
22,601
+13,514
+149% +$439K
CZR
1252
DELISTED
Caesars Entertainment Corporation
CZR
$740K 0.01%
38,914
+13,693
+54% +$316K
NMM icon
1253
PUT
Navios Maritime Partners
NMM
$2.25B
$739K 0.01%
2,527
+1,527
+153% +$419K
SUPN icon
1254
CALL
Supernus Pharmaceuticals
SUPN
$2.76B
$738K 0.01%
+82,600
New +$761K
WEN icon
1255
CALL
Wendy's
WEN
$1.45B
$737K 0.01%
80,800
-237,200
-75% -$2.17M
WUBA
1256
PUT
DELISTED
58.com Inc
WUBA
$737K 0.01%
17,700
-3,600
-17% -$152K
XIN
1257
PUT
DELISTED
Xinyuan Real Estate
XIN
$735K 0.01%
14,560
+4,160
+40% +$202K
KZ
1258
DELISTED
KongZhong Corporation
KZ
$735K 0.01%
64,094
+47,990
+298% +$444K
CLFD icon
1259
CALL
Clearfield
CLFD
$357M
$734K 0.01%
31,800
+1,500
+5% +$33.5K
GOL
1260
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$733K 0.01%
75,433
-49,392
-40% -$446K
TRQ
1261
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$732K 0.01%
21,970
-74,470
-77% -$2.6M
MWE
1262
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$732K 0.01%
11,200
+2,400
+27% +$162K
ARRS
1263
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$730K 0.01%
25,900
-90,300
-78% -$2.46M
AG icon
1264
CALL
First Majestic Silver
AG
$8.54B
$729K 0.01%
75,600
+30,400
+67% +$331K
HL icon
1265
CALL
Hecla Mining
HL
$10.8B
$729K 0.01%
237,600
+169,200
+247% +$555K
TAHO
1266
PUT
DELISTED
Tahoe Resources Inc
TAHO
$728K 0.01%
34,400
+26,200
+320% +$526K
FMC icon
1267
CALL
FMC
FMC
$1.33B
$727K 0.01%
10,954
-3,228
-23% -$210K
ARNA
1268
DELISTED
Arena Pharmaceuticals Inc
ARNA
$725K 0.01%
+11,506
New +$763K
AMC icon
1269
PUT
AMC Entertainment Holdings
AMC
$2.3B
$723K 0.01%
+2,980
New +$662K
UAN icon
1270
PUT
CVR Partners
UAN
$1.34B
$723K 0.01%
3,410
-2,740
-45% -$521K
FCEL icon
1271
FuelCell Energy
FCEL
$1.66B
$721K 0.01%
67
-16
-19% -$139K
HCI icon
1272
PUT
HCI Group
HCI
$2.27B
$721K 0.01%
19,800
+16,800
+560% +$736K
CEQP
1273
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$721K 0.01%
5,210
+5,100
+4,636% +$685K
NGVC icon
1274
CALL
Vitamin Cottage Natural Grocers
NGVC
$738M
$720K 0.01%
16,500
+16,000
+3,200% +$652K
ZVO
1275
DELISTED
Zovio Inc. Common Stock
ZVO
$719K 0.01%
48,266
+24,465
+103% +$422K
49 50
51
52 53

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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.