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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
PODD icon
1901
CALL
Insulet
PODD
$9.79B
$332K 0.01%
7,000
+4,500
+180% +$199K
RRC icon
1902
CALL
Range Resources
RRC
$8.95B
$332K 0.01%
4,000
-22,500
-85% -$1.92M
STXS icon
1903
PUT
Stereotaxis
STXS
$141M
$332K 0.01%
97,750
+88,125
+916% +$343K
IDIX
1904
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$332K 0.01%
55,100
+20,600
+60% +$144K
TROX icon
1905
Tronox
TROX
$1.04B
$331K 0.01%
13,915
+1,649
+13% +$37.9K
HGG
1906
CALL
DELISTED
hhgregg Inc.
HGG
$331K 0.01%
34,400
+29,100
+549% +$291K
PAGP icon
1907
CALL
Plains GP Holdings
PAGP
$4.9B
$330K 0.01%
+4,431
New +$319K
RBBN icon
1908
Ribbon Communications
RBBN
$383M
$330K 0.01%
19,598
-32,930
-63% -$547K
RJF icon
1909
PUT
Raymond James Financial
RJF
$34B
$330K 0.01%
8,850
+5,700
+181% +$199K
WCG
1910
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$330K 0.01%
5,200
+5,100
+5,100% +$331K
NDAQ icon
1911
PUT
Nasdaq
NDAQ
$52.9B
$329K 0.01%
26,700
-73,500
-73% -$950K
SC
1912
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$329K 0.01%
+13,676
New +$338K
MLNX
1913
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$329K 0.01%
8,400
-39,500
-82% -$1.53M
SIG icon
1914
CALL
Signet Jewelers
SIG
$3.76B
$328K 0.01%
+3,100
New +$271K
SM icon
1915
PUT
SM Energy
SM
$6.87B
$328K 0.01%
4,600
-4,900
-52% -$383K
CRUS icon
1916
Cirrus Logic
CRUS
$6.26B
$327K 0.01%
+16,480
New +$314K
CRZO
1917
DELISTED
Carrizo Oil & Gas Inc
CRZO
$327K 0.01%
6,116
-1,918
-24% -$88K
EROC
1918
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$327K 0.01%
62,137
-168,548
-73% -$915K
PDLI
1919
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$327K 0.01%
39,400
+28,200
+252% +$242K
KFRC icon
1920
PUT
Kforce
KFRC
$1.06B
$326K 0.01%
15,300
– –
RDWR icon
1921
Radware
RDWR
$1.19B
$326K 0.01%
18,424
+7,047
+62% +$123K
UAL icon
1922
CALL
United Airlines
UAL
$42.1B
$326K 0.01%
7,300
-59,800
-89% -$2.69M
CRZO
1923
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$326K 0.01%
6,100
+300
+5% +$13.8K
ELGX
1924
PUT
DELISTED
Endologix Inc
ELGX
$326K 0.01%
2,530
+2,380
+1,587% +$370K
CERS icon
1925
CALL
Cerus
CERS
$474M
$325K 0.01%
67,800
+33,100
+95% +$213K
75 76
77
78 79

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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.