We are live on ! Find out more
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
WFT
1751
PUT
DELISTED
Weatherford International plc
WFT
$389K 0.01%
22,400
-39,600
-64% -$607K
REGI
1752
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$389K 0.01%
32,500
+14,600
+82% +$161K
FHI icon
1753
PUT
Federated Hermes
FHI
$4.72B
$388K 0.01%
12,700
-1,800
-12% -$50.4K
MFIC icon
1754
PUT
MidCap Financial Investment
MFIC
$804M
$388K 0.01%
15,567
-5,800
-27% -$150K
ATHX
1755
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$388K 0.01%
4,796
+4,216
+727% +$390K
SREV
1756
PUT
DELISTED
ServiceSource International, Inc.
SREV
$388K 0.01%
46,000
+29,200
+174% +$245K
CMLP
1757
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$388K 0.01%
17,200
-16,700
-49% -$384K
RNA
1758
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$388K 0.01%
68,900
+32,500
+89% +$201K
CSTM icon
1759
PUT
Constellium
CSTM
$3.99B
$387K 0.01%
13,200
-22,800
-63% -$597K
PAY
1760
DELISTED
Verifone Systems Inc
PAY
$387K 0.01%
11,431
-128,500
-92% -$3.81M
DWA
1761
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$387K 0.01%
14,591
-617
-4% -$19.5K
RYL
1762
PUT
DELISTED
RYLAND GROUP INC
RYL
$387K 0.01%
9,700
-3,600
-27% -$153K
SBSW icon
1763
PUT
Sibanye-Stillwater
SBSW
$7.53B
$385K 0.01%
49,009
+27,793
+131% +$183K
CAMP
1764
DELISTED
CalAmp Corp.
CAMP
$385K 0.01%
601
+120
+25% +$83.9K
MR
1765
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$385K 0.01%
11,892
-5,092
-30% -$178K
VRS
1766
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$385K 0.01%
+133,100
New +$361K
WHX
1767
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$385K 0.01%
152,300
+77,500
+104% +$421K
CDNS icon
1768
Cadence Design Systems
CDNS
$93.4B
$384K 0.01%
24,724
-1,018
-4% -$15.1K
GRFS
1769
CALL
Grifois
GRFS
$5.4B
$384K 0.01%
+18,600
New +$371K
CERS icon
1770
PUT
Cerus
CERS
$474M
$383K 0.01%
79,700
+35,800
+82% +$230K
MDU icon
1771
MDU Resources
MDU
$4.3B
$383K 0.01%
29,357
+16,305
+125% +$202K
NKTR icon
1772
PUT
Nektar Therapeutics
NKTR
$2.58B
$383K 0.01%
2,107
-1,226
-37% -$243K
PVG
1773
DELISTED
PRETIUM RESOURCES INC.
PVG
$383K 0.01%
+66,517
New +$410K
CODE
1774
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$382K 0.01%
21,900
+21,800
+21,800% +$342K
ALLE icon
1775
CALL
Allegion
ALLE
$14.4B
$381K 0.01%
+7,300
New +$367K
69 70
71
72 73

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.