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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
SAFE
1526
Safehold
SAFE
$1.15B
$522K 0.01%
7,272
-29,234
-80% -$2.15M
UL icon
1527
CALL
Unilever
UL
$136B
$522K 0.01%
10,844
+711
+7% +$32.1K
ATHX
1528
DELISTED
Athersys, Inc. Common Stock
ATHX
$522K 0.01%
6,445
+4,647
+258% +$430K
OSIS icon
1529
CALL
OSI Systems
OSIS
$3.89B
$521K 0.01%
8,700
-22,900
-72% -$1.37M
DOC icon
1530
PUT
Healthpeak Properties
DOC
$14.8B
$520K 0.01%
14,713
+7,247
+97% +$250K
VTLE
1531
CALL
DELISTED
Vital Energy
VTLE
$520K 0.01%
1,005
+675
+205% +$345K
CDMO
1532
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$520K 0.01%
39,086
+34,543
+760% +$455K
BONT
1533
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$520K 0.01%
47,400
+42,300
+829% +$479K
CRL icon
1534
CALL
Charles River Laboratories
CRL
$12.8B
$519K 0.01%
8,600
+5,500
+177% +$321K
GGAL icon
1535
PUT
Galicia Financial Group
GGAL
$7.42B
$519K 0.01%
42,200
+35,100
+494% +$337K
MODN
1536
CALL
DELISTED
MODEL N, INC.
MODN
$518K 0.01%
51,200
-16,900
-25% -$188K
NTT
1537
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$518K 0.01%
19,000
+17,100
+900% +$470K
AXLL
1538
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$517K 0.01%
11,517
-72
-0.6% -$3.07K
VCRA
1539
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$516K 0.01%
31,600
-40,200
-56% -$678K
FCRD
1540
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$515K 0.01%
37,300
+7,200
+24% +$111K
VSI
1541
DELISTED
Vitamin Shoppe Inc.
VSI
$515K 0.01%
10,847
+2,033
+23% +$93.1K
PKT
1542
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$514K 0.01%
49,500
+42,000
+560% +$495K
LAZ icon
1543
CALL
Lazard
LAZ
$4.31B
$513K 0.01%
10,900
-4,000
-27% -$180K
BDSI
1544
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$513K 0.01%
60,800
+11,400
+23% +$92K
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
$512K 0.01%
36,692
-103,658
-74% -$1.21M
IVR icon
1546
Invesco Mortgage Capital
IVR
$805M
$511K 0.01%
3,103
-3,108
-50% -$503K
LGND icon
1547
CALL
Ligand Pharmaceuticals
LGND
$5.88B
$511K 0.01%
12,183
-29,976
-71% -$1.25M
IRWD icon
1548
CALL
Ironwood Pharmaceuticals
IRWD
$711M
$510K 0.01%
49,432
-20,298
-29% -$228K
DINO icon
1549
CALL
HF Sinclair
DINO
$14.5B
$509K 0.01%
10,700
-2,900
-21% -$137K
IMMU
1550
DELISTED
Immunomedics Inc
IMMU
$509K 0.01%
+120,792
New +$599K
60 61
62
63 64

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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.