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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
DSX icon
1726
PUT
Diana Shipping
DSX
$301M
$403K 0.01%
48,059
-59,072
-55% -$518K
AMPE
1727
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$403K 0.01%
211
-123
-37% -$291K
LSTA icon
1728
CALL
Lisata Therapeutics
LSTA
$9.65M
$402K 0.01%
380
+344
+956% +$373K
CALY
1729
PUT
Callaway Golf Company
CALY
$3.14B
$401K 0.01%
39,200
+35,500
+959% +$309K
SID icon
1730
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$401K 0.01%
91,900
-114,900
-56% -$549K
JEF icon
1731
CALL
Jefferies Financial Group
JEF
$13.1B
$400K 0.01%
15,975
-19,326
-55% -$477K
CVI icon
1732
CVR Energy
CVI
$3.13B
$399K 0.01%
9,450
+4,269
+82% +$170K
THC icon
1733
Tenet Healthcare
THC
$21.1B
$399K 0.01%
+9,328
New +$412K
BRCD
1734
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$399K 0.01%
37,600
-37,100
-50% -$358K
EPL
1735
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$398K 0.01%
10,300
+1,100
+12% +$33.6K
UI icon
1736
CALL
Ubiquiti
UI
$34.3B
$396K 0.01%
8,700
-27,200
-76% -$1.27M
MDR
1737
CALL
DELISTED
McDermott International
MDR
$396K 0.01%
16,900
+4,233
+33% +$106K
ACHV icon
1738
CALL
Achieve Life Sciences
ACHV
$683M
$395K 0.01%
15
+10
+200% +$246K
EFC
1739
CALL
Ellington Financial
EFC
$1.71B
$395K 0.01%
16,600
+100
+0.6% +$2.39K
ELNK
1740
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$395K 0.01%
109,400
-16,400
-13% -$70.1K
ACTG icon
1741
Acacia Research
ACTG
$470M
$394K 0.01%
25,802
+22,239
+624% +$323K
MONT
1742
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$394K 0.01%
+19,700
New +$384K
FCN icon
1743
PUT
FTI Consulting
FCN
$4.18B
$393K 0.01%
11,800
+6,800
+136% +$238K
USG
1744
CALL
DELISTED
Usg
USG
$393K 0.01%
12,000
-23,700
-66% -$770K
PDCE
1745
CALL
DELISTED
PDC Energy, Inc.
PDCE
$392K 0.01%
6,300
+3,000
+91% +$164K
NIHD
1746
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$392K 0.01%
329,000
+56,600
+21% +$125K
GTE icon
1747
PUT
Gran Tierra Energy
GTE
$317M
$391K 0.01%
5,230
+3,830
+274% +$279K
IDCC icon
1748
InterDigital
IDCC
$8.89B
$391K 0.01%
11,813
-15,148
-56% -$451K
RVBD
1749
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$391K 0.01%
19,837
+18,220
+1,127% +$364K
DLX icon
1750
Deluxe
DLX
$1.15B
$389K 0.01%
+7,418
New +$373K
68 69
70
71 72

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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.