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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
FTK icon
1401
CALL
Flotek Industries
FTK
$1.32B
$613K 0.01%
3,667
+2,184
+147% +$307K
PERI icon
1402
CALL
Perion Network
PERI
$388M
$613K 0.01%
18,500
+5,833
+46% +$212K
FNSR
1403
PUT
DELISTED
Finisar Corp
FNSR
$612K 0.01%
23,100
-55,900
-71% -$1.34M
IVR icon
1404
CALL
Invesco Mortgage Capital
IVR
$809M
$611K 0.01%
3,710
+870
+31% +$141K
CLMT icon
1405
PUT
Calumet Specialty Products
CLMT
$3.46B
$610K 0.01%
23,600
+9,400
+66% +$257K
CALX icon
1406
PUT
Calix
CALX
$2.4B
$607K 0.01%
72,000
+49,300
+217% +$413K
HALO icon
1407
Halozyme
HALO
$11.9B
$607K 0.01%
47,789
-157,195
-77% -$2.33M
TAHO
1408
CALL
DELISTED
Tahoe Resources Inc
TAHO
$607K 0.01%
28,700
+28,100
+4,683% +$564K
TUMI
1409
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$606K 0.01%
26,800
+17,700
+195% +$380K
AWAY
1410
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$606K 0.01%
16,100
+15,500
+2,583% +$654K
DFS
1411
PUT
DELISTED
Discover Financial Services
DFS
$605K 0.01%
10,400
-14,900
-59% -$834K
ETFC
1412
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$605K 0.01%
26,300
-2,000
-7% -$43.8K
MOBI
1413
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$605K 0.01%
68,800
-344,800
-83% -$2.19M
HAWK
1414
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$605K 0.01%
24,800
+24,600
+12,300% +$646K
SIG icon
1415
PUT
Signet Jewelers
SIG
$3.69B
$603K 0.01%
+5,700
New +$498K
IDTI
1416
CALL
DELISTED
Integrated Device Technology I
IDTI
$603K 0.01%
+49,300
New +$558K
BLOX
1417
DELISTED
Infoblox Inc
BLOX
$603K 0.01%
+30,082
New +$831K
NAT icon
1418
Nordic American Tanker
NAT
$1.35B
$602K 0.01%
62,499
+4,778
+8% +$48.2K
NBIX icon
1419
CALL
Neurocrine Biosciences
NBIX
$16.7B
$602K 0.01%
37,400
+2,100
+6% +$35.9K
ODP
1420
PUT
DELISTED
ODP
ODP
$601K 0.01%
14,550
-6,270
-30% -$302K
SID icon
1421
PUT
Companhia Siderúrgica Nacional
SID
$1.2B
$600K 0.01%
137,600
-73,200
-35% -$349K
BVH
1422
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$599K 0.01%
+6,160
New +$532K
IMOS
1423
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$598K 0.01%
24,594
-36,029
-59% -$824K
EXXI
1424
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$598K 0.01%
25,365
-13,471
-35% -$317K
ARO
1425
DELISTED
Aeropostale Inc
ARO
$595K 0.01%
+118,450
New +$825K
55 56
57
58 59

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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.