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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
ZLTQ
1326
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$677K 0.01%
34,500
+8,100
+31% +$158K
TAL
1327
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$677K 0.01%
15,800
-30,500
-66% -$1.36M
JRCC
1328
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$677K 0.01%
902,400
+796,200
+750% +$738K
BITA
1329
DELISTED
Bitauto Holdings Limited
BITA
$676K 0.01%
18,863
-6,169
-25% -$218K
UNXL
1330
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$676K 0.01%
88,200
-31,300
-26% -$298K
LEE icon
1331
CALL
Lee Enterprises
LEE
$178M
$675K 0.01%
+15,090
New +$674K
ATCO
1332
CALL
DELISTED
Atlas Corp.
ATCO
$675K 0.01%
30,600
-9,200
-23% -$206K
DBD
1333
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$674K 0.01%
16,900
+10,700
+173% +$385K
HNT
1334
CALL
DELISTED
HEALTH NET INC
HNT
$673K 0.01%
19,800
+16,200
+450% +$532K
SAND
1335
DELISTED
Sandstorm Gold
SAND
$670K 0.01%
120,349
-20,778
-15% -$111K
TGNA
1336
CALL
DELISTED
TEGNA Inc
TGNA
$668K 0.01%
46,259
+25,614
+124% +$381K
NWG icon
1337
NatWest
NWG
$75.7B
$667K 0.01%
59,629
-23,244
-28% -$279K
AJRD
1338
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$667K 0.01%
36,500
+20,100
+123% +$367K
CSH
1339
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$666K 0.01%
37,909
+35,705
+1,620% +$633K
GTN icon
1340
PUT
Gray Television
GTN
$445M
$664K 0.01%
64,000
+9,600
+18% +$109K
STKL
1341
CALL
DELISTED
SunOpta
STKL
$664K 0.01%
56,200
+37,100
+194% +$372K
SLXP
1342
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$663K 0.01%
6,400
-14,300
-69% -$1.46M
MNTX
1343
CALL
DELISTED
Manitex International, Inc.
MNTX
$662K 0.01%
40,600
-21,100
-34% -$315K
PKG icon
1344
CALL
Packaging Corp of America
PKG
$22.4B
$661K 0.01%
9,400
-5,800
-38% -$396K
CEQP
1345
DELISTED
Crestwood Equity Partners LP
CEQP
$660K 0.01%
4,766
+4,599
+2,754% +$618K
NMM icon
1346
Navios Maritime Partners
NMM
$2.26B
$659K 0.01%
2,254
-1,228
-35% -$337K
TEAR
1347
PUT
DELISTED
TearLab Corporation
TEAR
$659K 0.01%
9,750
-180
-2% -$13.8K
VYX icon
1348
PUT
NCR Voyix
VYX
$1.17B
$658K 0.01%
29,340
-65,689
-69% -$1.4M
HCR
1349
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$657K 0.01%
16,300
-3,300
-17% -$125K
AVD icon
1350
American Vanguard Corp
AVD
$72.7M
$656K 0.01%
30,288
-47,594
-61% -$1.09M
52 53
54
55 56

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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.