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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
TV icon
1826
CALL
Televisa
TV
$1.49B
$360K 0.01%
10,800
-1,500
-12% -$45.2K
BSX icon
1827
Boston Scientific
BSX
$71.5B
$359K 0.01%
26,564
-8,704
-25% -$114K
EPAM icon
1828
PUT
EPAM Systems
EPAM
$5.03B
$359K 0.01%
10,900
+9,300
+581% +$353K
XIN
1829
DELISTED
Xinyuan Real Estate
XIN
$359K 0.01%
7,117
-3,386
-32% -$164K
PAA icon
1830
CALL
Plains All American Pipeline
PAA
$16.1B
$358K 0.01%
6,500
+4,500
+225% +$236K
EWA icon
1831
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$357K 0.01%
13,800
-54,300
-80% -$1.33M
MMLP icon
1832
PUT
Martin Midstream Partners
MMLP
$95.9M
$357K 0.01%
8,300
+5,700
+219% +$245K
NUVA
1833
PUT
DELISTED
NuVasive, Inc.
NUVA
$357K 0.01%
+9,300
New +$342K
WPZ
1834
CALL
DELISTED
Williams Partners L.P.
WPZ
$357K 0.01%
6,578
+4,986
+313% +$264K
MFA
1835
PUT
MFA Financial
MFA
$933M
$355K 0.01%
11,450
+10,650
+1,331% +$320K
MDRX
1836
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$355K 0.01%
19,700
+5,300
+37% +$91.7K
SALE
1837
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$355K 0.01%
11,100
+7,500
+208% +$278K
CIVI
1838
DELISTED
Civitas Resources
CIVI
$354K 0.01%
72
+31
+76% +$155K
NMR icon
1839
CALL
Nomura Holdings
NMR
$29.1B
$354K 0.01%
55,100
+11,200
+26% +$77.9K
PAYX icon
1840
CALL
Paychex
PAYX
$42.7B
$354K 0.01%
8,300
-49,200
-86% -$2.09M
RNG icon
1841
CALL
RingCentral
RNG
$5.28B
$353K 0.01%
19,500
+14,600
+298% +$293K
LM
1842
CALL
DELISTED
Legg Mason, Inc.
LM
$353K 0.01%
7,200
+6,000
+500% +$267K
WIN
1843
DELISTED
Windstream Holdings Inc
WIN
$353K 0.01%
5,462
+1,494
+38% +$92.6K
CSG
1844
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$353K 0.01%
45,400
+15,600
+52% +$122K
MPO
1845
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$353K 0.01%
6,590
+4,890
+288% +$256K
LLTC
1846
DELISTED
Linear Technology Corp
LLTC
$352K 0.01%
+7,237
New +$334K
EGHT icon
1847
PUT
8x8 Inc
EGHT
$332M
$351K 0.01%
32,500
+11,600
+56% +$122K
IPI icon
1848
CALL
Intrepid Potash
IPI
$469M
$351K 0.01%
2,270
-6,970
-75% -$1.07M
REE
1849
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$351K 0.01%
238,600
+170,400
+250% +$276K
TWGP
1850
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$351K 0.01%
130,000
+76,100
+141% +$206K
72 73
74
75 76

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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.