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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
OLED icon
1601
CALL
Universal Display
OLED
$4.19B
$469K 0.01%
14,700
+400
+3% +$13.3K
ANIK icon
1602
Anika Therapeutics
ANIK
$287M
$467K 0.01%
11,352
+3,021
+36% +$112K
MEG
1603
CALL
DELISTED
Media General, Inc
MEG
$467K 0.01%
25,400
+20,500
+418% +$377K
HSII
1604
DELISTED
Heidrick & Struggles
HSII
$466K 0.01%
+23,203
New +$430K
NG icon
1605
NovaGold Resources
NG
$3.33B
$465K 0.01%
128,681
+38,057
+42% +$130K
CCUR
1606
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$465K 0.01%
56,900
-22,100
-28% -$184K
ENOV icon
1607
PUT
Enovis
ENOV
$1.53B
$464K 0.01%
3,777
-2,033
-35% -$233K
JRJC
1608
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$464K 0.01%
+10,150
New +$661K
MNTA
1609
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$463K 0.01%
39,700
-14,400
-27% -$244K
SLXP
1610
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$463K 0.01%
4,465
+1,143
+34% +$117K
MANH icon
1611
CALL
Manhattan Associates
MANH
$11.4B
$462K 0.01%
+13,200
New +$460K
JRJC
1612
DELISTED
China Finance Online Co., Ltd.
JRJC
$462K 0.01%
10,101
+10,051
+20,102% +$654K
WAC
1613
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$462K 0.01%
15,500
+11,500
+288% +$345K
MGAM
1614
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$462K 0.01%
15,900
+9,100
+134% +$287K
GWRE icon
1615
PUT
Guidewire Software
GWRE
$14.2B
$461K 0.01%
9,400
+1,300
+16% +$65.2K
SJT
1616
PUT
San Juan Basin Royalty Trust
SJT
$118M
$461K 0.01%
26,100
+9,800
+60% +$170K
IBKR icon
1617
Interactive Brokers
IBKR
$39.6B
$460K 0.01%
84,984
+42,348
+99% +$234K
PANW icon
1618
PUT
Palo Alto Networks
PANW
$297B
$460K 0.01%
40,200
+27,000
+205% +$306K
CTIC
1619
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$460K 0.01%
13,518
+10,196
+307% +$348K
OLED icon
1620
Universal Display
OLED
$4.19B
$458K 0.01%
14,354
+4,439
+45% +$147K
RDWR icon
1621
PUT
Radware
RDWR
$1.19B
$458K 0.01%
25,900
-700
-3% -$12.3K
STWD icon
1622
CALL
Starwood Property Trust
STWD
$6.09B
$458K 0.01%
19,400
+19,276
+15,545% +$458K
ACHC icon
1623
Acadia Healthcare
ACHC
$2.94B
$456K 0.01%
10,104
-1,286
-11% -$63.4K
HOLX
1624
PUT
DELISTED
Hologic
HOLX
$456K 0.01%
21,200
-23,300
-52% -$503K
QEPM
1625
PUT
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$456K 0.01%
19,500
-6,200
-24% -$143K
63 64
65
66 67

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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.