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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
BBVA icon
1276
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$718K 0.01%
+62,869
New +$735K
CRUS icon
1277
PUT
Cirrus Logic
CRUS
$6.13B
$717K 0.01%
36,100
-12,400
-26% -$236K
ALLT icon
1278
Allot
ALLT
$375M
$714K 0.01%
53,071
+11,223
+27% +$177K
RVBD
1279
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$714K 0.01%
36,200
+34,300
+1,805% +$685K
SM icon
1280
CALL
SM Energy
SM
$6.85B
$713K 0.01%
10,000
-3,800
-28% -$297K
XONE
1281
PUT
DELISTED
The ExOne Company
XONE
$713K 0.01%
19,900
-33,300
-63% -$1.59M
DBC icon
1282
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$712K 0.01%
27,230
-31,588
-54% -$808K
MDGL icon
1283
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$711K 0.01%
4,711
+1,554
+49% +$306K
NUVA
1284
CALL
DELISTED
NuVasive, Inc.
NUVA
$711K 0.01%
18,500
+18,200
+6,067% +$669K
EMES
1285
DELISTED
Emerge Energy Services LP
EMES
$711K 0.01%
11,431
+10,333
+941% +$492K
PGEN icon
1286
PUT
Precigen
PGEN
$2.49B
$710K 0.01%
28,251
+14,544
+106% +$403K
XOOM
1287
PUT
DELISTED
XOOM CORP COM
XOOM
$709K 0.01%
36,300
+34,100
+1,550% +$876K
MCHP icon
1288
PUT
Microchip Technology
MCHP
$42.4B
$707K 0.01%
29,600
+28,600
+2,860% +$653K
MAIN icon
1289
PUT
Main Street Capital
MAIN
$5.36B
$706K 0.01%
21,500
+8,200
+62% +$279K
CLNE icon
1290
Clean Energy Fuels
CLNE
$410M
$705K 0.01%
+78,895
New +$820K
SN
1291
CALL
DELISTED
Sanchez Energy Corporation
SN
$705K 0.01%
23,800
-5,200
-18% -$145K
SA
1292
CALL
Seabridge Gold
SA
$3.12B
$703K 0.01%
99,300
-55,500
-36% -$470K
ZLC
1293
CALL
DELISTED
ZALE CORPORATION
ZLC
$703K 0.01%
33,600
+8,000
+31% +$145K
DWRE
1294
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$702K 0.01%
10,956
-6,100
-36% -$425K
EXC icon
1295
PUT
Exelon
EXC
$46.5B
$701K 0.01%
29,302
+701
+2% +$14.8K
ODP
1296
CALL
DELISTED
ODP
ODP
$701K 0.01%
16,980
-23,090
-58% -$1.11M
PRTA icon
1297
Prothena Corp
PRTA
$438M
$699K 0.01%
+18,256
New +$589K
VAC icon
1298
CALL
Marriott Vacations Worldwide
VAC
$4.09B
$699K 0.01%
12,500
+12,000
+2,400% +$620K
INFI
1299
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$699K 0.01%
58,800
-63,400
-52% -$851K
TQNT
1300
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$699K 0.01%
52,200
-19,800
-28% -$206K
50 51
52
53 54

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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.