We are live on ! Find out more
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
SWI
1951
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$315K 0.01%
7,400
-12,500
-63% -$533K
ONCY
1952
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$315K 0.01%
174,200
+157,300
+931% +$266K
CVSA
1953
CALL
Covista Inc
CVSA
$4.8B
$314K 0.01%
7,400
+7,300
+7,300% +$282K
HST icon
1954
PUT
Host Hotels & Resorts
HST
$16B
$314K 0.01%
15,500
-14,100
-48% -$273K
MDGL icon
1955
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$314K 0.01%
2,080
-2,117
-50% -$417K
SVM
1956
PUT
Silvercorp Metals
SVM
$2.53B
$314K 0.01%
161,000
-196,300
-55% -$489K
KLIC icon
1957
CALL
Kulicke & Soffa
KLIC
$4.78B
$313K 0.01%
24,800
-2,200
-8% -$26.1K
MTDR icon
1958
PUT
Matador Resources
MTDR
$6.09B
$313K 0.01%
12,800
-72,100
-85% -$1.55M
BALT
1959
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$313K 0.01%
49,600
+2,600
+6% +$16.5K
POM
1960
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$313K 0.01%
15,300
+14,800
+2,960% +$291K
SPG icon
1961
Simon Property Group
SPG
$72.3B
$312K 0.01%
2,020
+1,700
+531% +$253K
TOL icon
1962
PUT
Toll Brothers
TOL
$14.5B
$312K 0.01%
8,700
-11,100
-56% -$409K
WNC icon
1963
Wabash National
WNC
$527M
$312K 0.01%
22,710
+6,543
+40% +$87.4K
KWK
1964
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$312K 0.01%
118,700
-17,500
-13% -$53.4K
ETRM
1965
CALL
DELISTED
EnteroMedics Inc.
ETRM
$312K 0.01%
163
+77
+90% +$182K
CNSY
1966
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
CHS
1967
DELISTED
Chicos FAS, Inc.
CHS
$311K 0.01%
+19,420
New +$330K
ELNK
1968
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$311K 0.01%
86,100
+24,100
+39% +$103K
SKUL
1969
PUT
DELISTED
SKULLCANDY INC
SKUL
$311K 0.01%
33,900
-7,100
-17% -$57.6K
MWIV
1970
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$311K 0.01%
+2,000
New +$336K
FRGI
1971
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$310K 0.01%
6,800
-300
-4% -$14.1K
FSL
1972
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$310K 0.01%
12,700
-30,300
-70% -$602K
JONE
1973
PUT
DELISTED
Jones Energy, Inc.
JONE
$309K 0.01%
+1,109
New +$312K
PBY
1974
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$309K 0.01%
24,300
+1,200
+5% +$14.9K
PLCM
1975
DELISTED
POLYCOM INC
PLCM
$309K 0.01%
+22,524
New +$283K
77 78
79
80 81

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.