We are live on ! Find out more
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
RGP
1351
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$656K 0.01%
24,100
-1,900
-7% -$50.8K
QUIK icon
1352
CALL
QuickLogic
QUIK
$246M
$655K 0.01%
8,979
-1,478
-14% -$99.8K
CASC
1353
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$655K 0.01%
36,533
+12,683
+53% +$208K
O icon
1354
PUT
Realty Income
O
$58.2B
$654K 0.01%
16,512
+7,946
+93% +$315K
FE icon
1355
FirstEnergy
FE
$27.4B
$653K 0.01%
19,202
-27,160
-59% -$859K
MTDR icon
1356
Matador Resources
MTDR
$6.04B
$652K 0.01%
26,637
+25,806
+3,105% +$555K
FENG
1357
CALL
Phoenix New Media
FENG
$17.8M
$650K 0.01%
10,450
-3,600
-26% -$232K
HNR
1358
CALL
DELISTED
Harvest Natural Resources
HNR
$650K 0.01%
43,225
-17,425
-29% -$303K
BSBR icon
1359
PUT
Santander
BSBR
$43.4B
$649K 0.01%
121,626
+106,906
+726% +$521K
AMTG
1360
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$649K 0.01%
40,000
+31,400
+365% +$511K
VRTX icon
1361
Vertex Pharmaceuticals
VRTX
$123B
$648K 0.01%
9,164
-22,628
-71% -$1.79M
CACQ
1362
CALL
DELISTED
Caesars Acquisition Company
CACQ
$648K 0.01%
45,600
+42,700
+1,472% +$593K
EPB
1363
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$647K 0.01%
21,300
+3,500
+20% +$111K
MNTA
1364
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$644K 0.01%
55,300
+24,500
+80% +$415K
VYX icon
1365
NCR Voyix
VYX
$1.15B
$643K 0.01%
28,686
-59,960
-68% -$1.27M
QIWI
1366
DELISTED
QIWI PLC
QIWI
$643K 0.01%
18,548
+5,200
+39% +$211K
MONT
1367
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$641K 0.01%
+32,000
New +$624K
TSL
1368
CALL
DELISTED
Trina Solar Limited
TSL
$640K 0.01%
47,600
-99,300
-68% -$1.52M
RRC icon
1369
PUT
Range Resources
RRC
$9.01B
$639K 0.01%
7,700
-19,100
-71% -$1.63M
INO icon
1370
CALL
Inovio Pharmaceuticals
INO
$69.6M
$638K 0.01%
+3,992
New +$573K
NWSA icon
1371
CALL
News Corp Class A
NWSA
$16.1B
$637K 0.01%
37,000
-48,200
-57% -$834K
CLVS
1372
DELISTED
Clovis Oncology, Inc.
CLVS
$637K 0.01%
9,201
+4,747
+107% +$349K
HL icon
1373
PUT
Hecla Mining
HL
$10.7B
$636K 0.01%
207,300
+70,000
+51% +$230K
ALLT icon
1374
CALL
Allot
ALLT
$372M
$633K 0.01%
47,000
+42,100
+859% +$665K
PWRD
1375
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$633K 0.01%
30,600
– –
53 54
55
56 57

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.