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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
SLCA
1876
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$341K 0.01%
8,934
-28,686
-76% -$924K
CWEN icon
1877
CALL
Clearway Energy Class C
CWEN
$6.7B
$340K 0.01%
17,200
+13,600
+378% +$259K
FNF icon
1878
CALL
Fidelity National Financial
FNF
$13.5B
$340K 0.01%
18,916
-176
-0.9% -$3.18K
FNF icon
1879
PUT
Fidelity National Financial
FNF
$13.5B
$340K 0.01%
18,916
+7,531
+66% +$136K
RFP
1880
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$340K 0.01%
16,900
+13,800
+445% +$264K
PAGP icon
1881
PUT
Plains GP Holdings
PAGP
$4.9B
$339K 0.01%
+4,544
New +$327K
PENN icon
1882
CALL
PENN Entertainment
PENN
$2.71B
$339K 0.01%
27,500
+12,200
+80% +$151K
ECOM
1883
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$339K 0.01%
+8,992
New +$387K
NTRI
1884
DELISTED
NutriSystem, Inc.
NTRI
$339K 0.01%
22,505
+5,280
+31% +$80.5K
HLT icon
1885
PUT
Hilton Worldwide
HLT
$71.5B
$338K 0.01%
5,067
+4,334
+591% +$287K
PVH icon
1886
PVH
PVH
$4.04B
$338K 0.01%
2,711
+261
+11% +$32.1K
LL
1887
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$338K 0.01%
3,600
-40,800
-92% -$4.08M
DS
1888
DELISTED
Drive Shack Inc.
DS
$338K 0.01%
66,898
+60,654
+971% +$310K
AVNT icon
1889
CALL
Avient
AVNT
$4.19B
$337K 0.01%
9,200
+7,100
+338% +$255K
IPG
1890
DELISTED
Interpublic Group of Companies
IPG
$337K 0.01%
+19,669
New +$336K
TXNM
1891
TXNM Energy Inc
TXNM
$5.94B
$337K 0.01%
12,483
+5,500
+79% +$139K
EEP
1892
PUT
DELISTED
Enbridge Energy Partners
EEP
$337K 0.01%
12,300
-20,300
-62% -$568K
SWC
1893
DELISTED
Stillwater Mining Co
SWC
$337K 0.01%
22,772
-4,577
-17% -$62.2K
TEF
1894
DELISTED
Telefonica
TEF
$336K 0.01%
29,018
+27,900
+2,496% +$321K
DXM
1895
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$336K 0.01%
36,500
+22,300
+157% +$156K
BCRX icon
1896
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$335K 0.01%
31,700
+10,300
+48% +$110K
RGP
1897
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$334K 0.01%
+12,286
New +$328K
WWAV
1898
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$334K 0.01%
11,700
+10,000
+588% +$264K
PAAS icon
1899
PUT
Pan American Silver
PAAS
$21.6B
$333K 0.01%
25,900
-31,700
-55% -$424K
STSI
1900
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
$333K 0.01%
424,600
-1,163,500
-73% -$1.01M
74 75
76
77 78

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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.