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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
MEI icon
1926
CALL
Methode Electronics
MEI
$592M
$325K 0.01%
10,600
+3,900
+58% +$129K
FCRD
1927
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$325K 0.01%
23,563
+10,719
+83% +$165K
NMM icon
1928
CALL
Navios Maritime Partners
NMM
$2.26B
$324K 0.01%
1,107
+914
+474% +$251K
TRN icon
1929
CALL
Trinity Industries
TRN
$2.38B
$324K 0.01%
12,501
-25,280
-67% -$583K
TEAR
1930
DELISTED
TearLab Corporation
TEAR
$324K 0.01%
4,794
-91
-2% -$6.99K
EQNR icon
1931
PUT
Equinor
EQNR
$92.4B
$322K 0.01%
11,400
-8,400
-42% -$217K
NBSE
1932
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$322K 0.01%
+59
New +$311K
DNY
1933
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$322K 0.01%
18,000
-122,400
-87% -$2.19M
WIN
1934
CALL
DELISTED
Windstream Holdings Inc
WIN
$321K 0.01%
4,979
-7,877
-61% -$488K
GLOG
1935
DELISTED
GASLOG LTD
GLOG
$320K 0.01%
13,760
+11,158
+429% +$234K
HQCL
1936
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$320K 0.01%
+11,183
New +$344K
APTV icon
1937
CALL
Aptiv
APTV
$10.3B
$319K 0.01%
4,700
+1,100
+31% +$70.2K
LRN icon
1938
CALL
Stride
LRN
$3.43B
$319K 0.01%
14,100
-1,200
-8% -$26.1K
RES icon
1939
PUT
RPC Inc
RES
$1.3B
$319K 0.01%
15,600
+1,300
+9% +$24K
SPR
1940
PUT
DELISTED
Spirit AeroSystems
SPR
$319K 0.01%
11,300
+10,000
+769% +$305K
TROX icon
1941
CALL
Tronox
TROX
$1.04B
$319K 0.01%
13,400
+8,300
+163% +$191K
UNP icon
1942
Union Pacific
UNP
$174B
$319K 0.01%
+3,400
New +$302K
BG icon
1943
PUT
Bunge Global
BG
$20.8B
$318K 0.01%
4,000
-4,500
-53% -$354K
XYL icon
1944
Xylem
XYL
$28.1B
$318K 0.01%
+8,726
New +$318K
CJES
1945
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$318K 0.01%
10,900
+2,500
+30% +$61.7K
HCI icon
1946
HCI Group
HCI
$2.41B
$317K 0.01%
8,706
+6,700
+334% +$294K
RF icon
1947
CALL
Regions Financial
RF
$26.8B
$317K 0.01%
28,500
-7,000
-20% -$73.7K
NAVB
1948
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$317K 0.01%
8,575
+3,907
+84% +$148K
SEE
1949
PUT
DELISTED
Sealed Air
SEE
$316K 0.01%
9,600
-2,200
-19% -$71.7K
GST
1950
PUT
DELISTED
Gastar Exploration Inc.
GST
$316K 0.01%
57,700
+11,800
+26% +$72K
76 77
78
79 80

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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.