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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
+1,561.13%
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
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
MBI icon
126
MBIA
MBI
$266M
$7.87M 0.13%
562,529
+88,306
+19% +$1.13M
NBIS
127
PUT
Nebius Group N.V.
NBIS
$54B
$7.86M 0.13%
260,300
+205,900
+378% +$7.6M
MTW icon
128
CALL
Manitowoc
MTW
$514M
$7.77M 0.13%
272,678
+200,589
+278% +$5.14M
KMI icon
129
CALL
Kinder Morgan
KMI
$69.9B
$7.76M 0.13%
238,800
+79,100
+50% +$2.65M
JIVE
130
PUT
DELISTED
Jive Software, Inc.
JIVE
$7.76M 0.13%
968,700
-1,373,300
-59% -$12.3M
BHC icon
131
CALL
Bausch Health
BHC
$2.62B
$7.71M 0.13%
58,500
-67,200
-53% -$9.19M
HRI icon
132
PUT
Herc Holdings
HRI
$5.48B
$7.56M 0.13%
94,567
-4,566
-5% -$368K
ET icon
133
CALL
Energy Transfer Partners
ET
$69.8B
$7.47M 0.13%
319,800
+17,400
+6% +$376K
AGNC icon
134
AGNC Investment
AGNC
$12.4B
$7.43M 0.13%
345,980
-20,033
-5% -$430K
SDRL
135
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$7.41M 0.12%
786
+432
+122% +$4.25M
NUAN
136
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$7.3M 0.12%
490,875
-223,031
-31% -$2.99M
LAMR icon
137
PUT
Lamar Advertising Co
LAMR
$16B
$7.13M 0.12%
139,800
+81,800
+141% +$4.18M
TSLA icon
138
Tesla
TSLA
$1.27T
$7.08M 0.12%
+509,325
New +$6.82M
LORL
139
DELISTED
Loral Space and Communications, Inc.
LORL
$6.95M 0.12%
98,316
+1,500
+2% +$114K
UUP icon
140
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$6.87M 0.12%
320,200
-189,300
-37% -$4.08M
BPOP icon
141
PUT
Popular Inc
BPOP
$11.1B
$6.86M 0.12%
221,300
+13,500
+6% +$384K
PLUG icon
142
PUT
Plug Power
PLUG
$2.9B
$6.86M 0.12%
965,900
+919,200
+1,968% +$4.25M
SGMO
143
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.85M 0.12%
378,900
+282,900
+295% +$5.45M
NSM
144
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$6.78M 0.11%
208,800
+32,200
+18% +$992K
TSM icon
145
PUT
TSMC
TSM
$2.11T
$6.78M 0.11%
338,400
+163,500
+93% +$2.93M
AGNC icon
146
CALL
AGNC Investment
AGNC
$12.4B
$6.72M 0.11%
312,800
-235,000
-43% -$5.05M
RDN icon
147
CALL
Radian Group
RDN
$5.22B
$6.71M 0.11%
446,700
-661,700
-60% -$10.1M
TMUS icon
148
T-Mobile US
TMUS
$190B
$6.63M 0.11%
+200,855
New +$6.37M
LUV icon
149
PUT
Southwest Airlines
LUV
$23B
$6.6M 0.11%
279,400
+222,300
+389% +$4.86M
CSIQ icon
150
CALL
Canadian Solar
CSIQ
$1.05B
$6.55M 0.11%
204,500
-177,000
-46% -$6.65M
4 5
6
7 8

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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.