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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
CYTK icon
1851
CALL
Cytokinetics
CYTK
$10.4B
$350K 0.01%
36,800
+24,800
+207% +$224K
EZCH
1852
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$350K 0.01%
13,800
+1,600
+13% +$41K
NGL icon
1853
CALL
NGL Energy Partners
NGL
$2.11B
$349K 0.01%
9,300
+1,400
+18% +$50.2K
GLOG
1854
PUT
DELISTED
GASLOG LTD
GLOG
$349K 0.01%
+15,000
New +$315K
EOX
1855
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$349K 0.01%
2,600
-3,460
-57% -$509K
AU icon
1856
AngloGold Ashanti
AU
$48.7B
$348K 0.01%
20,356
-43,764
-68% -$696K
ISEE
1857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$348K 0.01%
9,723
+772
+9% +$26K
JOY
1858
CALL
DELISTED
Joy Global Inc
JOY
$348K 0.01%
6,000
-6,000
-50% -$333K
TLPH icon
1859
PUT
Talphera
TLPH
$74.2M
$347K 0.01%
1,445
+390
+37% +$92.4K
WBD icon
1860
CALL
Warner Bros
WBD
$67.1B
$347K 0.01%
8,219
+195
+2% +$8.22K
WMC
1861
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$347K 0.01%
2,220
-2,950
-57% -$461K
GGAL icon
1862
CALL
Galicia Financial Group
GGAL
$7.42B
$346K 0.01%
28,100
-18,000
-39% -$173K
CPHD
1863
CALL
DELISTED
Cepheid Inc
CPHD
$346K 0.01%
6,700
+6,300
+1,575% +$320K
SFY
1864
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$346K 0.01%
32,200
+27,100
+531% +$316K
SDLP
1865
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$345K 0.01%
1,150
+1,000
+667% +$312K
KATE
1866
PUT
DELISTED
Kate Spade & Company
KATE
$345K 0.01%
9,300
+5,100
+121% +$169K
EPZM
1867
PUT
DELISTED
Epizyme, Inc
EPZM
$344K 0.01%
+15,100
New +$458K
FWM
1868
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$344K 0.01%
45,000
+41,300
+1,116% +$425K
AFFX
1869
DELISTED
Affymetrix Inc
AFFX
$344K 0.01%
+48,296
New +$389K
CRS icon
1870
PUT
Carpenter Technology
CRS
$28.4B
$343K 0.01%
5,200
+200
+4% +$12.1K
PLX icon
1871
Protalix BioTherapeutics
PLX
$198M
$343K 0.01%
7,481
+2,949
+65% +$138K
NOAH
1872
PUT
Noah Holdings
NOAH
$603M
$342K 0.01%
23,700
-21,700
-48% -$330K
SEMG
1873
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$342K 0.01%
5,200
-900
-15% -$57.2K
MFRM
1874
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$342K 0.01%
+7,140
New +$310K
TW
1875
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$342K 0.01%
3,000
-7,000
-70% -$815K
73 74
75
76 77

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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.