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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
UNIS
1551
CALL
DELISTED
Unilife Corporation
UNIS
$509K 0.01%
12,500
+4,290
+52% +$194K
PVG
1552
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$507K 0.01%
88,100
-90,900
-51% -$560K
APL
1553
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$506K 0.01%
+15,760
New +$509K
WFT
1554
DELISTED
Weatherford International plc
WFT
$505K 0.01%
29,103
-2,549
-8% -$39.1K
ALDW
1555
PUT
DELISTED
Alon USA Partners LP
ALDW
$505K 0.01%
30,300
-40,700
-57% -$617K
TPLM
1556
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$501K 0.01%
60,800
-29,700
-33% -$244K
OPCH icon
1557
PUT
Option Care Health
OPCH
$3.56B
$500K 0.01%
17,900
+4,050
+29% +$125K
IQNT
1558
CALL
DELISTED
Inteliquent, Inc.
IQNT
$498K 0.01%
34,300
+5,300
+18% +$66.1K
SNMX
1559
CALL
DELISTED
Senomyx, Inc.
SNMX
$496K 0.01%
46,500
+43,500
+1,450% +$364K
CSH
1560
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$496K 0.01%
+28,211
New +$500K
RKT
1561
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$496K 0.01%
9,400
-10,000
-52% -$523K
SOHU
1562
PUT
Sohu.com
SOHU
$357M
$495K 0.01%
7,600
-8,000
-51% -$591K
STAA icon
1563
STAAR Surgical
STAA
$1.21B
$495K 0.01%
26,320
+10,177
+63% +$164K
MOBI
1564
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$495K 0.01%
56,200
-83,200
-60% -$528K
BBEP
1565
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$493K 0.01%
24,700
-104,100
-81% -$2.12M
QRE
1566
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$493K 0.01%
27,600
-69,800
-72% -$1.24M
SPN
1567
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$492K 0.01%
1,600
+1,240
+344% +$333K
AOL
1568
DELISTED
AOL INC COMMON STOCK
AOL
$491K 0.01%
11,229
+2,569
+30% +$116K
ATVI
1569
CALL
DELISTED
Activision Blizzard
ATVI
$491K 0.01%
24,000
-21,700
-47% -$412K
ATI icon
1570
PUT
ATI
ATI
$31.1B
$490K 0.01%
13,000
-27,900
-68% -$938K
NSH
1571
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$490K 0.01%
14,400
+5,500
+62% +$167K
NAT icon
1572
PUT
Nordic American Tanker
NAT
$1.37B
$489K 0.01%
50,799
-97,816
-66% -$988K
PPO
1573
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$489K 0.01%
14,300
-28,500
-67% -$996K
CST
1574
PUT
DELISTED
CST Brands, Inc.
CST
$487K 0.01%
15,600
+11,600
+290% +$368K
FMI
1575
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$486K 0.01%
+15,000
New +$487K
61 62
63
64 65

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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.