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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
CDNS icon
1676
CALL
Cadence Design Systems
CDNS
$93.4B
$429K 0.01%
27,600
-56,500
-67% -$838K
IDTI
1677
DELISTED
Integrated Device Technology I
IDTI
$429K 0.01%
35,066
+31,840
+987% +$361K
LOCK
1678
CALL
DELISTED
LifeLock, Inc.
LOCK
$429K 0.01%
25,100
+16,500
+192% +$322K
FOCL
1679
CALL
EDAP TMS S.A.
FOCL
$233M
$428K 0.01%
+149,600
New +$475K
IDIX
1680
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$428K 0.01%
70,900
-83,000
-54% -$579K
TGA
1681
PUT
DELISTED
Transglobe Energy Corp
TGA
$427K 0.01%
56,300
-100
-0.2% -$765
PWRD
1682
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$427K 0.01%
20,668
-34,168
-62% -$710K
ESV
1683
DELISTED
Ensco Rowan plc
ESV
$427K 0.01%
2,023
+1,950
+2,671% +$408K
CONN
1684
DELISTED
Conn's Inc.
CONN
$425K 0.01%
10,927
-2,834
-21% -$144K
RBBN icon
1685
CALL
Ribbon Communications
RBBN
$383M
$424K 0.01%
25,140
-14,500
-37% -$241K
LORL
1686
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$424K 0.01%
6,000
– –
GAME
1687
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$424K 0.01%
65,300
-60,800
-48% -$368K
HDB icon
1688
CALL
HDFC Bank
HDB
$121B
$423K 0.01%
41,200
-8,000
-16% -$69.6K
DBD
1689
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$423K 0.01%
10,600
-14,500
-58% -$522K
MFA
1690
CALL
MFA Financial
MFA
$933M
$422K 0.01%
13,625
+13,000
+2,080% +$391K
MFC icon
1691
CALL
Manulife Financial
MFC
$73.5B
$421K 0.01%
21,800
+5,300
+32% +$101K
AUY
1692
PUT
DELISTED
Yamana Gold, Inc.
AUY
$421K 0.01%
+48,000
New +$464K
HGG
1693
PUT
DELISTED
hhgregg Inc.
HGG
$421K 0.01%
43,800
+37,500
+595% +$374K
IPG
1694
CALL
DELISTED
Interpublic Group of Companies
IPG
$420K 0.01%
24,500
+4,800
+24% +$82.1K
WSM icon
1695
CALL
Williams-Sonoma
WSM
$29.6B
$420K 0.01%
12,600
+5,800
+85% +$169K
TBRG
1696
PUT
DELISTED
TruBridge
TBRG
$420K 0.01%
+6,500
New +$422K
ATHM icon
1697
PUT
Autohome
ATHM
$2.62B
$419K 0.01%
+10,900
New +$402K
FL
1698
PUT
DELISTED
Foot Locker
FL
$418K 0.01%
8,900
-32,700
-79% -$1.36M
OMER icon
1699
PUT
Omeros
OMER
$959M
$418K 0.01%
34,600
-30,400
-47% -$373K
UI icon
1700
Ubiquiti
UI
$34.3B
$417K 0.01%
9,166
+6,312
+221% +$296K
66 67
68
69 70

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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.