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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
INFY icon
1626
CALL
Infosys
INFY
$50.7B
$455K 0.01%
+67,200
New +$488K
PBF icon
1627
CALL
PBF Energy
PBF
$7.31B
$454K 0.01%
17,600
-124,700
-88% -$3.31M
BVH
1628
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$454K 0.01%
4,667
+4,280
+1,106% +$370K
AFOP
1629
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$454K 0.01%
31,390
-13,982
-31% -$195K
CRL icon
1630
PUT
Charles River Laboratories
CRL
$12.8B
$453K 0.01%
7,500
+2,900
+63% +$169K
TEF
1631
PUT
DELISTED
Telefonica
TEF
$453K 0.01%
39,113
+273
+0.7% +$3.14K
IMGN
1632
PUT
DELISTED
Immunogen Inc
IMGN
$452K 0.01%
30,300
-28,200
-48% -$445K
TPLM
1633
DELISTED
Triangle Petroleum Corporation
TPLM
$452K 0.01%
54,804
+5,065
+10% +$41.6K
AVGO icon
1634
CALL
Broadcom
AVGO
$2.04T
$451K 0.01%
70,000
-138,000
-66% -$809K
AVDL
1635
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$449K 0.01%
33,500
+32,500
+3,250% +$348K
CMLP
1636
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$449K 0.01%
19,900
-6,300
-24% -$145K
FTR
1637
PUT
DELISTED
Frontier Communications Corp.
FTR
$449K 0.01%
5,247
-14,966
-74% -$1.09M
LPSN icon
1638
CALL
LivePerson
LPSN
$32.3M
$448K 0.01%
2,473
+713
+41% +$143K
TCS
1639
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$448K 0.01%
880
+733
+499% +$403K
CHE icon
1640
PUT
Chemed
CHE
$7.22B
$447K 0.01%
5,000
+4,000
+400% +$326K
DRI icon
1641
PUT
Darden Restaurants
DRI
$24.4B
$447K 0.01%
+9,845
New +$440K
TEF
1642
CALL
DELISTED
Telefonica
TEF
$447K 0.01%
38,567
-18,398
-32% -$212K
QUNR
1643
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$447K 0.01%
+14,600
New +$425K
EDU icon
1644
PUT
New Oriental
EDU
$8.98B
$446K 0.01%
15,200
-54,900
-78% -$1.65M
NDLS icon
1645
CALL
Noodles & Co
NDLS
$107M
$446K 0.01%
1,413
-3,425
-71% -$1.03M
PANW icon
1646
CALL
Palo Alto Networks
PANW
$297B
$446K 0.01%
39,000
+28,800
+282% +$327K
SCHW
1647
PUT
Charles Schwab
SCHW
$187B
$445K 0.01%
16,300
+600
+4% +$15.7K
TSRO
1648
CALL
DELISTED
TESARO, Inc.
TSRO
$445K 0.01%
15,100
+5,700
+61% +$180K
SGY
1649
PUT
DELISTED
Stone Energy
SGY
$445K 0.01%
187
+176
+1,600% +$345K
CBI
1650
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$444K 0.01%
5,100
-6,600
-56% -$536K
64 65
66
67 68

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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.