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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
CSII
1501
DELISTED
Cardiovascular Systems, Inc.
CSII
$542K 0.01%
+17,046
New +$563K
JAKK icon
1502
CALL
Jakks Pacific
JAKK
$293M
$541K 0.01%
7,490
+1,050
+16% +$68.8K
NOW icon
1503
PUT
ServiceNow
NOW
$129B
$539K 0.01%
45,000
+27,000
+150% +$344K
STAA icon
1504
PUT
STAAR Surgical
STAA
$1.21B
$536K 0.01%
28,500
-30,100
-51% -$485K
OSIS icon
1505
OSI Systems
OSIS
$3.89B
$535K 0.01%
+8,930
New +$534K
ETP
1506
DELISTED
Energy Transfer Partners, L.P.
ETP
$533K 0.01%
+11,738
New +$470K
ARCC icon
1507
PUT
Ares Capital
ARCC
$14.4B
$532K 0.01%
30,200
-21,600
-42% -$385K
TDC icon
1508
CALL
Teradata
TDC
$2.55B
$531K 0.01%
10,800
-2,100
-16% -$94.7K
BTU
1509
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$531K 0.01%
2,167
+727
+50% +$184K
EXC icon
1510
CALL
Exelon
EXC
$47B
$530K 0.01%
22,152
+9,113
+70% +$192K
SNV
1511
CALL
DELISTED
Synovus
SNV
$530K 0.01%
22,314
-23,572
-51% -$573K
FNFG
1512
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$530K 0.01%
56,135
+13,600
+32% +$126K
ANR
1513
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$530K 0.01%
124,800
-81,300
-39% -$436K
XYL icon
1514
CALL
Xylem
XYL
$28.1B
$528K 0.01%
14,500
-6,200
-30% -$226K
TFM
1515
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$528K 0.01%
15,700
+5,900
+60% +$208K
LAZ icon
1516
PUT
Lazard
LAZ
$4.31B
$527K 0.01%
11,200
+8,800
+367% +$396K
ALKS icon
1517
CALL
Alkermes
ALKS
$8.25B
$525K 0.01%
11,900
+8,000
+205% +$381K
KG
1518
CALL
Kestrel Group
KG
$69M
$525K 0.01%
+2,105
New +$486K
XIN
1519
CALL
DELISTED
Xinyuan Real Estate
XIN
$525K 0.01%
10,400
+9,270
+820% +$449K
FBIO icon
1520
CALL
Fortress Biotech
FBIO
$88.7M
$524K 0.01%
17,633
+10,466
+146% +$408K
FENG
1521
PUT
Phoenix New Media
FENG
$18M
$524K 0.01%
8,417
+3,717
+79% +$240K
MFIC icon
1522
CALL
MidCap Financial Investment
MFIC
$804M
$523K 0.01%
20,967
+5,300
+34% +$137K
TRP icon
1523
CALL
TC Energy
TRP
$65.9B
$523K 0.01%
11,500
-5,700
-33% -$253K
VIPS icon
1524
CALL
Vipshop
VIPS
$7.53B
$523K 0.01%
35,000
-94,000
-73% -$1.12M
DISH
1525
PUT
DELISTED
DISH Network Corp.
DISH
$523K 0.01%
8,400
-62,400
-88% -$3.63M
59 60
61
62 63

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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.