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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
SDR
1701
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$417K 0.01%
56,212
-22,743
-29% -$199K
FE icon
1702
CALL
FirstEnergy
FE
$27.5B
$415K 0.01%
12,200
-10,200
-46% -$322K
DINO icon
1703
PUT
HF Sinclair
DINO
$14.5B
$414K 0.01%
8,700
+5,700
+190% +$270K
LAB icon
1704
PUT
Standard BioTools
LAB
$314M
$414K 0.01%
9,400
-21,600
-70% -$950K
CAA
1705
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$414K 0.01%
9,960
-14,340
-59% -$621K
NILE
1706
PUT
DELISTED
Blue Nile, Inc.
NILE
$414K 0.01%
11,900
+3,800
+47% +$146K
IDTI
1707
PUT
DELISTED
Integrated Device Technology I
IDTI
$413K 0.01%
33,800
+31,600
+1,436% +$358K
CRI icon
1708
CALL
Carter's
CRI
$1.47B
$412K 0.01%
5,300
+5,200
+5,200% +$374K
SNP
1709
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$412K 0.01%
4,600
+100
+2% +$8.2K
GGP
1710
PUT
DELISTED
GGP Inc.
GGP
$411K 0.01%
18,700
+7,500
+67% +$159K
CHS
1711
PUT
DELISTED
Chicos FAS, Inc.
CHS
$410K 0.01%
25,600
+9,100
+55% +$154K
TIVO
1712
CALL
DELISTED
Tivo Inc
TIVO
$410K 0.01%
+18,000
New +$412K
AVG
1713
PUT
DELISTED
AVG Technologies N.V.
AVG
$409K 0.01%
19,500
+200
+1% +$3.66K
HNR
1714
DELISTED
Harvest Natural Resources
HNR
$409K 0.01%
27,208
-5,661
-17% -$98.4K
SSYS icon
1715
Stratasys
SSYS
$774M
$407K 0.01%
3,833
-5,577
-59% -$667K
RATE
1716
CALL
DELISTED
Bankrate Inc
RATE
$407K 0.01%
+24,000
New +$420K
TEAR
1717
CALL
DELISTED
TearLab Corporation
TEAR
$407K 0.01%
6,020
+4,870
+423% +$374K
NRP icon
1718
Natural Resource Partners
NRP
$1.42B
$406K 0.01%
2,549
+1,273
+100% +$205K
CLD
1719
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$406K 0.01%
19,200
+7,600
+66% +$143K
FNGN
1720
CALL
DELISTED
Financial Engines, Inc.
FNGN
$406K 0.01%
8,000
+6,400
+400% +$385K
ORIG
1721
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$406K 0.01%
2
– –
ASRT
1722
PUT
DELISTED
Assertio
ASRT
$405K 0.01%
465
+373
+405% +$284K
IPG
1723
PUT
DELISTED
Interpublic Group of Companies
IPG
$405K 0.01%
23,600
+8,000
+51% +$137K
BGS icon
1724
CALL
B&G Foods
BGS
$286M
$403K 0.01%
13,400
+8,100
+153% +$254K
DSS icon
1725
PUT
DSS Inc
DSS
$5.13M
$403K 0.01%
141
-28
-17% -$103K
67 68
69
70 71

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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.