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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
MNST icon
1426
Monster Beverage
MNST
$88.4B
$594K 0.01%
+51,342
New +$600K
RVLT
1427
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$594K 0.01%
18,850
+16,000
+561% +$529K
LSTA icon
1428
PUT
Lisata Therapeutics
LSTA
$9.56M
$593K 0.01%
561
+308
+122% +$334K
FSL
1429
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$593K 0.01%
24,300
+23,700
+3,950% +$471K
QUIK icon
1430
PUT
QuickLogic
QUIK
$260M
$591K 0.01%
8,107
+7,664
+1,730% +$517K
TER icon
1431
Teradyne
TER
$59.7B
$591K 0.01%
+29,723
New +$575K
ETP
1432
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$591K 0.01%
13,000
+1,400
+12% +$56K
ESV
1433
PUT
DELISTED
Ensco Rowan plc
ESV
$591K 0.01%
2,800
+400
+17% +$83.7K
NAT icon
1434
CALL
Nordic American Tanker
NAT
$1.35B
$589K 0.01%
61,225
-64,393
-51% -$650K
KDP icon
1435
CALL
Keurig Dr Pepper
KDP
$40.9B
$588K 0.01%
10,800
+800
+8% +$40.3K
O icon
1436
CALL
Realty Income
O
$59.4B
$588K 0.01%
14,861
+7,121
+92% +$282K
MEET
1437
DELISTED
The Meet Group, Inc. Common Stock
MEET
$587K 0.01%
180,024
+132,268
+277% +$354K
AMC icon
1438
AMC Entertainment Holdings
AMC
$2.26B
$586K 0.01%
+2,417
New +$537K
AMCC
1439
DELISTED
Applied Micro Circuits Corporation New
AMCC
$586K 0.01%
59,236
+43,982
+288% +$474K
PAAS icon
1440
Pan American Silver
PAAS
$21.3B
$585K 0.01%
45,467
-20,446
-31% -$274K
TWI icon
1441
CALL
Titan International
TWI
$478M
$585K 0.01%
30,800
+29,800
+2,980% +$535K
QLGC
1442
CALL
DELISTED
QLOGIC CORP
QLGC
$585K 0.01%
45,900
+31,500
+219% +$368K
PPO
1443
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$585K 0.01%
17,100
-2,900
-15% -$101K
FRO icon
1444
CALL
Frontline
FRO
$8.74B
$584K 0.01%
29,720
-37,780
-56% -$784K
NRP icon
1445
PUT
Natural Resource Partners
NRP
$1.41B
$584K 0.01%
3,670
+610
+20% +$98.2K
EROC
1446
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$584K 0.01%
111,000
+31,000
+39% +$168K
CORN icon
1447
PUT
Teucrium Corn Fund
CORN
$169M
$582K 0.01%
16,800
+2,700
+19% +$86.5K
JCI icon
1448
CALL
Johnson Controls International
JCI
$92.8B
$582K 0.01%
11,747
+287
+3% +$14.5K
TLPH icon
1449
CALL
Talphera
TLPH
$74.7M
$582K 0.01%
2,425
+1,060
+78% +$251K
JBL icon
1450
CALL
Jabil
JBL
$36.2B
$580K 0.01%
32,200
-31,000
-49% -$558K
56 57
58
59 60

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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.