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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
LQDT icon
1476
CALL
Liquidity Services
LQDT
$1.29B
$560K 0.01%
21,500
+7,800
+57% +$190K
SCCO icon
1477
PUT
Southern Copper
SCCO
$165B
$559K 0.01%
20,711
-14,024
-40% -$377K
PWR icon
1478
Quanta Services
PWR
$101B
$558K 0.01%
15,109
+14,207
+1,575% +$474K
SBY
1479
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$557K 0.01%
35,900
+9,500
+36% +$151K
MOBI
1480
DELISTED
Sky-mobi Limited ADS
MOBI
$557K 0.01%
63,325
-96,830
-60% -$614K
AJRD
1481
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$555K 0.01%
30,391
+9,445
+45% +$173K
WBD icon
1482
PUT
Warner Bros
WBD
$66.9B
$554K 0.01%
13,112
+1,761
+16% +$74.3K
KFN
1483
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$553K 0.01%
47,800
-232,500
-83% -$2.84M
CAMP
1484
PUT
DELISTED
CalAmp Corp.
CAMP
$552K 0.01%
861
-709
-45% -$496K
GNC
1485
DELISTED
GNC Holdings, Inc.
GNC
$551K 0.01%
12,512
+11,348
+975% +$562K
UTEK
1486
DELISTED
Ultratech Inc.
UTEK
$551K 0.01%
18,873
+11,225
+147% +$299K
DNY
1487
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$551K 0.01%
30,800
-29,700
-49% -$531K
EW icon
1488
CALL
Edwards Lifesciences
EW
$51.5B
$549K 0.01%
44,400
-58,800
-57% -$678K
HOV icon
1489
CALL
Hovnanian Enterprises
HOV
$821M
$549K 0.01%
4,640
-26,860
-85% -$3.79M
CPAY icon
1490
Corpay
CPAY
$25.7B
$549K 0.01%
+4,767
New +$555K
MM
1491
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$549K 0.01%
79,400
+100
+0.1% +$706
HLT icon
1492
CALL
Hilton Worldwide
HLT
$71.6B
$547K 0.01%
8,200
+7,067
+624% +$468K
ECOM
1493
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$547K 0.01%
14,500
+11,400
+368% +$491K
EGLE
1494
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$547K 0.01%
54
+36
+200% +$382K
DKS icon
1495
CALL
Dick's Sporting Goods
DKS
$18.5B
$546K 0.01%
10,000
-10,000
-50% -$541K
FXEN
1496
PUT
DELISTED
FX ENERGY INC
FXEN
$546K 0.01%
163,600
-61,300
-27% -$222K
HITK
1497
CALL
DELISTED
HI-TECH PHARMACAL INC
HITK
$546K 0.01%
12,600
+800
+7% +$34.7K
SKUL
1498
CALL
DELISTED
SKULLCANDY INC
SKUL
$545K 0.01%
59,400
– –
UGA icon
1499
CALL
United States Gasoline Fund
UGA
$124M
$543K 0.01%
9,200
-4,900
-35% -$286K
UAN icon
1500
CALL
CVR Partners
UAN
$1.37B
$542K 0.01%
2,560
+2,460
+2,460% +$467K
58 59
60
61 62

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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.