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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
SFY
1576
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$486K 0.01%
45,161
-30,999
-41% -$362K
WU icon
1577
Western Union
WU
$2.21B
$484K 0.01%
29,598
+13,528
+84% +$220K
TRNX
1578
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$484K 0.01%
22,800
-1,800
-7% -$34.9K
CTRA
1579
DELISTED
Coterra Energy
CTRA
$483K 0.01%
14,258
+1,880
+15% +$69.4K
MBT
1580
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$483K 0.01%
+27,600
New +$493K
EGHT icon
1581
CALL
8x8 Inc
EGHT
$332M
$482K 0.01%
44,600
-95,400
-68% -$1M
EC icon
1582
PUT
Ecopetrol
EC
$34.5B
$481K 0.01%
11,800
+7,400
+168% +$265K
MINI
1583
CALL
DELISTED
Mobile Mini Inc
MINI
$481K 0.01%
11,100
+6,400
+136% +$267K
ASNA
1584
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$480K 0.01%
1,390
-140
-9% -$53.2K
DWRE
1585
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$480K 0.01%
7,500
+2,500
+50% +$174K
BCE icon
1586
CALL
BCE
BCE
$21.2B
$479K 0.01%
11,100
-13,200
-54% -$562K
LGCY
1587
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$479K 0.01%
19,300
-9,800
-34% -$263K
NIHD
1588
DELISTED
NII HOLDINGS INC CL B
NIHD
$479K 0.01%
402,435
+263,556
+190% +$584K
LDOS icon
1589
PUT
Leidos
LDOS
$17.3B
$478K 0.01%
13,500
-25,400
-65% -$1.13M
NOG icon
1590
CALL
Northern Oil and Gas
NOG
$2.35B
$478K 0.01%
3,270
+80
+3% +$11.6K
WMGI
1591
PUT
DELISTED
Wright Medical Group Inc
WMGI
$478K 0.01%
15,400
-52,400
-77% -$1.65M
SHLD
1592
DELISTED
Sears Holding Corporation
SHLD
$476K 0.01%
13,209
-23,139
-64% -$729K
AXLL
1593
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$476K 0.01%
10,600
-13,400
-56% -$571K
GRFS
1594
PUT
Grifois
GRFS
$5.4B
$475K 0.01%
+23,000
New +$458K
INO icon
1595
PUT
Inovio Pharmaceuticals
INO
$69M
$475K 0.01%
+2,973
New +$427K
UNTD
1596
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$475K 0.01%
41,100
+32,100
+357% +$377K
AER icon
1597
PUT
AerCap
AER
$23.8B
$473K 0.01%
11,200
-2,600
-19% -$101K
CNQ icon
1598
CALL
Canadian Natural Resources
CNQ
$94.9B
$472K 0.01%
25,443
-29,787
-54% -$504K
LKQ icon
1599
PUT
LKQ Corp
LKQ
$6.29B
$472K 0.01%
17,900
+11,600
+184% +$324K
BSBR icon
1600
Santander
BSBR
$43.5B
$471K 0.01%
+88,295
New +$431K
62 63
64
65 66

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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.