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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
+1,561.13%
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
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
PBI icon
151
CALL
Pitney Bowes
PBI
$2.48B
$6.49M 0.11%
249,500
-72,300
-22% -$1.78M
CSIQ icon
152
PUT
Canadian Solar
CSIQ
$1.05B
$6.35M 0.11%
198,300
-4,900
-2% -$184K
HK
153
PUT
DELISTED
Halcon Resources Corporation
HK
$6.28M 0.11%
8,416
-598
-7% -$380K
WLT
154
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6.27M 0.11%
829,500
+603,200
+267% +$6.64M
NES
155
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6.26M 0.11%
308,500
-341,500
-53% -$5.47M
AGO icon
156
PUT
Assured Guaranty
AGO
$3.72B
$6.22M 0.1%
245,800
-167,100
-40% -$3.95M
CPRI icon
157
PUT
Capri Holdings
CPRI
$1.88B
$6.17M 0.1%
66,200
+24,600
+59% +$2.22M
PSX icon
158
CALL
Phillips 66
PSX
$82.7B
$6.14M 0.1%
79,700
+44,500
+126% +$3.39M
JASO
159
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6.03M 0.1%
592,600
+378,500
+177% +$3.81M
NRF
160
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.01M 0.1%
189,543
-8,148
-4% -$240K
PRGO icon
161
Perrigo
PRGO
$1.48B
$6M 0.1%
+38,822
New +$6.13M
VIVS
162
CALL
VivoSim Labs
VIVS
$1.17M
$5.99M 0.1%
3,264
-69
-2% -$160K
CLDX icon
163
PUT
Celldex Therapeutics
CLDX
$2.96B
$5.98M 0.1%
22,567
+7,020
+45% +$2.69M
ETP
164
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$5.97M 0.1%
111,000
-89,900
-45% -$4.88M
TRQ
165
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.97M 0.1%
179,210
+119,070
+198% +$4.16M
FXY icon
166
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$5.96M 0.1%
63,000
-43,800
-41% -$4.16M
AHD
167
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.95M 0.1%
138,324
+50,468
+57% +$2.17M
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.94M 0.1%
80,377
+3,094
+4% +$240K
RAI
169
CALL
DELISTED
Reynolds American Inc
RAI
$5.92M 0.1%
221,800
+213,600
+2,605% +$5.38M
LYG icon
170
Lloyds Banking Group
LYG
$90.8B
$5.92M 0.1%
1,162,991
-9,434
-0.8% -$51.2K
BMRN icon
171
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.9M 0.1%
86,500
+5,400
+7% +$398K
CSIQ icon
172
Canadian Solar
CSIQ
$1.05B
$5.88M 0.1%
183,678
+106,857
+139% +$4.01M
RSH
173
CALL
DELISTED
RADIOSHACK CORP
RSH
$5.87M 0.1%
2,769,800
+2,061,800
+291% +$4.85M
AEGR
174
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$5.87M 0.1%
127,300
+82,300
+183% +$4.83M
ONIT
175
PUT
Onity Group
ONIT
$319M
$5.79M 0.1%
9,860
-2,153
-18% -$1.4M
5 6
7
8 9

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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.