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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
AROC icon
1376
CALL
Archrock
AROC
$5.84B
$632K 0.01%
14,400
+11,200
+350% +$418K
EQNR icon
1377
CALL
Equinor
EQNR
$93.7B
$632K 0.01%
22,400
-37,700
-63% -$973K
SWIR
1378
CALL
DELISTED
Sierra Wireless
SWIR
$631K 0.01%
28,900
+9,900
+52% +$217K
GEF icon
1379
PUT
Greif
GEF
$5.07B
$630K 0.01%
12,000
-1,600
-12% -$82.2K
GAME
1380
CALL
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$628K 0.01%
96,800
-54,200
-36% -$328K
DISH
1381
CALL
DELISTED
DISH Network Corp.
DISH
$628K 0.01%
10,100
-14,900
-60% -$867K
LUMN icon
1382
Lumen
LUMN
$6.09B
$627K 0.01%
19,096
+6,956
+57% +$213K
ETFC
1383
DELISTED
E*Trade Financial Corporation
ETFC
$627K 0.01%
27,257
+8,125
+42% +$178K
EWA icon
1384
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$626K 0.01%
24,200
-13,700
-36% -$335K
LGND icon
1385
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$626K 0.01%
14,908
+14,587
+4,544% +$608K
NGG icon
1386
CALL
National Grid
NGG
$80.8B
$626K 0.01%
9,432
-16,067
-63% -$1.03M
MIC
1387
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$624K 0.01%
10,900
+4,500
+70% +$246K
RAX
1388
PUT
DELISTED
Rackspace Hosting Inc
RAX
$624K 0.01%
19,000
+10,300
+118% +$369K
ODP
1389
DELISTED
ODP
ODP
$623K 0.01%
15,086
-13,061
-46% -$629K
GERN icon
1390
CALL
Geron
GERN
$1.01B
$622K 0.01%
316,130
+137,011
+76% +$546K
ELNK
1391
DELISTED
EarthLink Holdings Corp.
ELNK
$622K 0.01%
172,386
-60,706
-26% -$259K
DWA
1392
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$621K 0.01%
23,400
+21,400
+1,070% +$675K
QTWW
1393
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$620K 0.01%
64,000
-14,100
-18% -$122K
ALNY icon
1394
Alnylam Pharmaceuticals
ALNY
$28.9B
$618K 0.01%
9,207
+8,772
+2,017% +$679K
PSEC icon
1395
CALL
Prospect Capital
PSEC
$1.11B
$618K 0.01%
57,200
-8,400
-13% -$92.9K
VOO icon
1396
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$617K 0.01%
3,600
+3,100
+620% +$521K
EXPR
1397
PUT
DELISTED
Express, Inc.
EXPR
$615K 0.01%
1,935
+1,415
+272% +$496K
CRZO
1398
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$615K 0.01%
11,500
-6,700
-37% -$307K
AFFX
1399
PUT
DELISTED
Affymetrix Inc
AFFX
$615K 0.01%
86,300
+53,600
+164% +$432K
EXEL icon
1400
Exelixis
EXEL
$13.1B
$613K 0.01%
173,083
+106,613
+160% +$726K
54 55
56
57 58

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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.