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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
OSIS icon
1801
PUT
OSI Systems
OSIS
$3.89B
$371K 0.01%
6,200
-3,700
-37% -$221K
AVTA
1802
DELISTED
Avantax, Inc. Common Stock
AVTA
$371K 0.01%
+18,841
New +$436K
BBY icon
1803
Best Buy
BBY
$17.3B
$370K 0.01%
14,026
+12,995
+1,260% +$356K
DVAX
1804
CALL
DELISTED
Dynavax Technologies
DVAX
$370K 0.01%
20,540
+790
+4% +$14.7K
BCC icon
1805
PUT
Boise Cascade
BCC
$3.02B
$369K 0.01%
12,900
-9,600
-43% -$284K
INFN
1806
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$368K 0.01%
40,500
+1,500
+4% +$13.1K
NGLS
1807
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$366K 0.01%
6,500
+6,400
+6,400% +$339K
ARP
1808
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$366K 0.01%
17,500
-10,900
-38% -$235K
ASPS icon
1809
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
$365K 0.01%
375
+325
+650% +$330K
ATRS
1810
DELISTED
Antares Pharma, Inc.
ATRS
$365K 0.01%
104,273
-29,587
-22% -$131K
ANR
1811
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$365K 0.01%
85,900
+32,100
+60% +$172K
SWS
1812
PUT
DELISTED
SWS GROUP INC
SWS
$365K 0.01%
+48,800
New +$374K
BN icon
1813
CALL
Brookfield
BN
$108B
$364K 0.01%
+38,015
New +$346K
HOLX
1814
DELISTED
Hologic
HOLX
$364K 0.01%
16,940
+10,479
+162% +$226K
ON icon
1815
CALL
ON Semiconductor
ON
$31.6B
$364K 0.01%
38,700
+35,100
+975% +$315K
MFC icon
1816
PUT
Manulife Financial
MFC
$73.5B
$363K 0.01%
18,800
-2,200
-10% -$42.1K
TA
1817
CALL
DELISTED
TravelCenters of America LLC
TA
$363K 0.01%
8,900
+6,240
+235% +$272K
TAHO
1818
DELISTED
Tahoe Resources Inc
TAHO
$363K 0.01%
17,159
+7,163
+72% +$144K
MELI icon
1819
PUT
Mercado Libre
MELI
$92.3B
$361K 0.01%
+3,800
New +$370K
PSEC icon
1820
Prospect Capital
PSEC
$1.17B
$361K 0.01%
33,444
+25,356
+314% +$280K
QUAD icon
1821
CALL
Quad
QUAD
$525M
$361K 0.01%
15,400
-32,600
-68% -$778K
JE
1822
PUT
DELISTED
Just Energy Group Inc
JE
$361K 0.01%
1,364
-4,357
-76% -$1.09M
FLTX
1823
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$361K 0.01%
10,800
-500
-4% -$18.9K
JCI icon
1824
PUT
Johnson Controls International
JCI
$92.2B
$360K 0.01%
7,258
-17,094
-70% -$866K
SA
1825
PUT
Seabridge Gold
SA
$3.35B
$360K 0.01%
50,800
-80,500
-61% -$682K
71 72
73
74 75

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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.