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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
VMEM
1651
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$444K 0.01%
27,750
+24,325
+710% +$395K
PAYX icon
1652
PUT
Paychex
PAYX
$42.7B
$443K 0.01%
10,400
+10,300
+10,300% +$437K
NDLS icon
1653
PUT
Noodles & Co
NDLS
$107M
$442K 0.01%
1,400
-2,300
-62% -$690K
RFP
1654
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$442K 0.01%
22,000
-5,400
-20% -$103K
EVEP
1655
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$442K 0.01%
13,200
-12,000
-48% -$413K
PGH
1656
DELISTED
Pengrowth Energy Corporation
PGH
$442K 0.01%
+72,728
New +$462K
QIHU
1657
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$442K 0.01%
4,442
-11,233
-72% -$1.12M
AREX
1658
PUT
DELISTED
Approach Resources Inc.
AREX
$439K 0.01%
21,000
-21,300
-50% -$436K
NRP icon
1659
CALL
Natural Resource Partners
NRP
$1.42B
$438K 0.01%
2,750
+50
+2% +$8.05K
HEES
1660
CALL
DELISTED
H&E Equipment Services
HEES
$437K 0.01%
10,800
-4,100
-28% -$136K
ZLTQ
1661
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$436K 0.01%
+22,243
New +$434K
ORIG
1662
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$436K 0.01%
3
-1
-25% -$162K
EXPE icon
1663
CALL
Expedia Group
EXPE
$37.3B
$435K 0.01%
6,000
-89,500
-94% -$6.48M
NAVB
1664
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$435K 0.01%
11,745
+4,255
+57% +$161K
AROC icon
1665
PUT
Archrock
AROC
$5.8B
$434K 0.01%
9,900
-18,900
-66% -$705K
NVO
1666
CALL
Novo Nordisk
NVO
$209B
$434K 0.01%
19,000
+11,000
+138% +$234K
ARII
1667
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$434K 0.01%
6,200
+5,400
+675% +$311K
IPXL
1668
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$433K 0.01%
16,400
+9,600
+141% +$240K
BEAV
1669
DELISTED
B/E Aerospace Inc
BEAV
$433K 0.01%
+6,890
New +$417K
RGLD icon
1670
CALL
Royal Gold
RGLD
$19.5B
$432K 0.01%
6,900
+1,400
+25% +$86.1K
CHMT
1671
CALL
DELISTED
Chemtura Corporation
CHMT
$432K 0.01%
+17,100
New +$436K
BSX icon
1672
CALL
Boston Scientific
BSX
$71.5B
$431K 0.01%
31,900
-22,000
-41% -$289K
SFXE
1673
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$431K 0.01%
61,100
+58,400
+2,163% +$522K
ATVI
1674
DELISTED
Activision Blizzard
ATVI
$431K 0.01%
21,066
-9,735
-32% -$185K
MACK
1675
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$430K 0.01%
10,842
+7,690
+244% +$329K
65 66
67
68 69

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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.