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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
FLEX icon
1776
CALL
Flex
FLEX
$44.8B
$381K 0.01%
54,672
+50,426
+1,188% +$326K
TTSH
1777
DELISTED
Tile Shop Holdings
TTSH
$381K 0.01%
+24,628
New +$384K
WCG
1778
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$381K 0.01%
6,000
+4,000
+200% +$259K
GEVA
1779
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$381K 0.01%
4,590
+1,833
+66% +$169K
ING icon
1780
PUT
ING
ING
$102B
$380K 0.01%
26,700
-110,500
-81% -$1.55M
JBLU icon
1781
PUT
JetBlue
JBLU
$2.29B
$380K 0.01%
43,700
+15,200
+53% +$133K
ORAN
1782
PUT
DELISTED
Orange
ORAN
$380K 0.01%
25,900
-15,300
-37% -$200K
FLG
1783
CALL
Flagstar Bank National Association
FLG
$5.82B
$379K 0.01%
7,867
+967
+14% +$47K
FGP
1784
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$379K 0.01%
16,400
+5,600
+52% +$135K
AREX
1785
DELISTED
Approach Resources Inc.
AREX
$379K 0.01%
18,139
-15,354
-46% -$314K
NFG icon
1786
CALL
National Fuel Gas
NFG
$7.65B
$378K 0.01%
5,400
+4,300
+391% +$315K
RKUS
1787
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$378K 0.01%
31,100
-12,300
-28% -$170K
UTEK
1788
PUT
DELISTED
Ultratech Inc.
UTEK
$377K 0.01%
12,900
-1,600
-11% -$42.7K
LPX icon
1789
PUT
Louisiana-Pacific
LPX
$5.49B
$376K 0.01%
22,300
+9,600
+76% +$168K
DSS icon
1790
DSS Inc
DSS
$5.13M
$375K 0.01%
131
+35
+36% +$129K
TITN icon
1791
PUT
Titan Machinery
TITN
$445M
$375K 0.01%
23,900
+20,400
+583% +$334K
PPC icon
1792
CALL
Pilgrim's Pride
PPC
$6.54B
$374K 0.01%
17,900
-9,800
-35% -$169K
SNBR
1793
PUT
DELISTED
Sleep Number
SNBR
$374K 0.01%
20,700
+14,800
+251% +$257K
PXD
1794
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.01%
2,000
– –
GST
1795
CALL
DELISTED
Gastar Exploration Inc.
GST
$374K 0.01%
68,400
+24,300
+55% +$148K
BKW
1796
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$374K 0.01%
14,100
-38,700
-73% -$973K
CMTL icon
1797
CALL
Comtech Telecommunications
CMTL
$51.8M
$373K 0.01%
11,700
– –
FMX icon
1798
CALL
Fomento Económico Mexicano
FMX
$41.7B
$373K 0.01%
4,000
-5,600
-58% -$501K
ETFC
1799
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$373K 0.01%
16,200
+5,400
+50% +$118K
AREX
1800
CALL
DELISTED
Approach Resources Inc.
AREX
$372K 0.01%
17,800
+15,300
+612% +$313K
70 71
72
73 74

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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.