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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
PPG icon
1451
CALL
PPG Industries
PPG
$26.6B
$580K 0.01%
6,000
– –
BUD icon
1452
PUT
AB InBev
BUD
$166B
$579K 0.01%
5,500
-1,100
-17% -$112K
BRLI
1453
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$579K 0.01%
20,900
-32,500
-61% -$850K
MILL
1454
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$579K 0.01%
98,400
-37,400
-28% -$257K
IPXL
1455
DELISTED
Impax Laboratories, Inc.
IPXL
$577K 0.01%
21,830
+21,711
+18,245% +$543K
MDSO
1456
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$576K 0.01%
+10,600
New +$646K
MXWL
1457
DELISTED
Maxwell Technologies Inc
MXWL
$575K 0.01%
44,487
+41,228
+1,265% +$420K
JONE
1458
CALL
DELISTED
Jones Energy, Inc.
JONE
$574K 0.01%
2,061
+147
+8% +$41.4K
HLSS
1459
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$572K 0.01%
26,500
-40,600
-61% -$866K
GME icon
1460
PUT
GameStop
GME
$8.57B
$571K 0.01%
55,600
-53,200
-49% -$511K
NLY icon
1461
Annaly Capital Management
NLY
$17.4B
$570K 0.01%
12,992
-104,572
-89% -$4.52M
SNBR
1462
CALL
DELISTED
Sleep Number
SNBR
$570K 0.01%
31,500
+16,600
+111% +$288K
HA
1463
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$570K 0.01%
40,800
-28,000
-41% -$327K
BAS
1464
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$570K 0.01%
36
+3
+9% +$34.9K
AOL
1465
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$569K 0.01%
13,000
-1,100
-8% -$49.7K
KFN
1466
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$569K 0.01%
+49,164
New +$601K
TRI icon
1467
CALL
Thomson Reuters
TRI
$44.1B
$568K 0.01%
14,304
+5,429
+61% +$223K
UNTD
1468
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$568K 0.01%
49,100
+35,200
+253% +$414K
CPRI icon
1469
Capri Holdings
CPRI
$1.75B
$566K 0.01%
6,070
-20,202
-77% -$1.82M
HERO
1470
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$566K 0.01%
123,300
+56,800
+85% +$285K
BSX icon
1471
PUT
Boston Scientific
BSX
$71.4B
$565K 0.01%
41,800
+200
+0.5% +$2.63K
MSTR icon
1472
PUT
Strategy Inc
MSTR
$37.6B
$565K 0.01%
49,000
-9,000
-16% -$112K
HW
1473
CALL
DELISTED
Headwaters Inc
HW
$564K 0.01%
42,700
+5,900
+16% +$70.5K
CGEN icon
1474
Compugen
CGEN
$227M
$561K 0.01%
53,402
+23,224
+77% +$256K
LBTYA icon
1475
Liberty Global Class A
LBTYA
$3.63B
$561K 0.01%
16,360
-298,545
-95% -$10.5M
57 58
59
60 61

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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.