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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
ARR
1301
Armour Residential REIT
ARR
$2.34B
$698K 0.01%
4,233
-5,426
-56% -$910K
NI icon
1302
CALL
NiSource
NI
$20.7B
$696K 0.01%
49,882
+3,563
+8% +$48.2K
NUS icon
1303
CALL
Nu Skin
NUS
$251M
$696K 0.01%
8,400
-1,700
-17% -$149K
HAS icon
1304
PUT
Hasbro
HAS
$13B
$695K 0.01%
12,500
+9,200
+279% +$490K
SNDA icon
1305
PUT
Sonida Senior Living
SNDA
$1.93B
$694K 0.01%
1,780
-520
-23% -$189K
BTT icon
1306
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$693K 0.01%
36,300
+30,200
+495% +$564K
ATHE
1307
PUT
Alterity Therapeutics
ATHE
$82.3M
$692K 0.01%
4,117
+3,780
+1,122% +$2.09M
SLCA
1308
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$691K 0.01%
18,100
-39,800
-69% -$1.28M
SQNM
1309
DELISTED
SEQUENOM INC NEW
SQNM
$690K 0.01%
281,647
-98,025
-26% -$234K
IRDM icon
1310
PUT
Iridium Communications
IRDM
$5.11B
$689K 0.01%
91,800
+7,700
+9% +$51.5K
TRP icon
1311
TC Energy
TRP
$66.7B
$689K 0.01%
15,135
-6,705
-31% -$297K
NSH
1312
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$688K 0.01%
20,200
-67,700
-77% -$2.06M
FXEN
1313
DELISTED
FX ENERGY INC
FXEN
$687K 0.01%
205,818
-132,182
-39% -$478K
ISEE
1314
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$686K 0.01%
19,200
+17,400
+967% +$587K
STLD icon
1315
CALL
Steel Dynamics
STLD
$37.5B
$685K 0.01%
38,500
+8,900
+30% +$156K
PGH
1316
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$685K 0.01%
112,700
-128,000
-53% -$813K
IDIX
1317
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$684K 0.01%
+113,475
New +$791K
AVAV icon
1318
AeroVironment
AVAV
$8.71B
$683K 0.01%
+16,960
New +$553K
CGEN icon
1319
PUT
Compugen
CGEN
$218M
$683K 0.01%
65,000
+45,400
+232% +$500K
TAL
1320
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$682K 0.01%
15,900
+12,900
+430% +$574K
PVA
1321
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$682K 0.01%
39,000
+18,000
+86% +$240K
VIRX
1322
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$681K 0.01%
491
+431
+718% +$501K
WEN icon
1323
Wendy's
WEN
$1.41B
$680K 0.01%
+74,591
New +$683K
XCO
1324
DELISTED
Exco Resources
XCO
$679K 0.01%
8,080
-10,284
-56% -$793K
PRTA icon
1325
CALL
Prothena Corp
PRTA
$439M
$678K 0.01%
17,700
-28,000
-61% -$903K
51 52
53
54 55

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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.