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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
+1,561.13%
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
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
IONS icon
176
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$5.76M 0.1%
133,400
+9,200
+7% +$446K
SONY icon
177
PUT
Sony
SONY
$133B
$5.68M 0.1%
1,486,500
-284,000
-16% -$980K
SIRI icon
178
CALL
SiriusXM
SIRI
$10.2B
$5.67M 0.1%
177,290
-315,770
-64% -$11.2M
ITMN
179
DELISTED
INTERMUNE INC
ITMN
$5.63M 0.09%
+168,241
New +$3.75M
SD
180
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.62M 0.09%
915,900
-212,100
-19% -$1.32M
SDRL
181
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$5.59M 0.09%
594
+250
+73% +$2.46M
GNW icon
182
PUT
Genworth Financial
GNW
$3.76B
$5.59M 0.09%
315,200
-317,800
-50% -$5.1M
KERX
183
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.57M 0.09%
327,100
-142,400
-30% -$2.15M
FURX
184
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$5.53M 0.09%
63,600
+56,000
+737% +$4.32M
EJ
185
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5.52M 0.09%
491,866
+320,300
+187% +$3.96M
BHC icon
186
Bausch Health
BHC
$2.62B
$5.49M 0.09%
41,633
+38,999
+1,481% +$5.33M
JOYY
187
PUT
JOYY Inc
JOYY
$3.73B
$5.48M 0.09%
71,800
-2,200
-3% -$155K
S
188
DELISTED
Sprint Corporation
S
$5.42M 0.09%
589,779
+367,336
+165% +$3.23M
LVLT
189
PUT
DELISTED
Level 3 Communications Inc
LVLT
$5.37M 0.09%
137,300
+19,700
+17% +$709K
HCA icon
190
PUT
HCA Healthcare
HCA
$88B
$5.31M 0.09%
101,100
-89,500
-47% -$4.45M
SODA
191
CALL
DELISTED
SodaStream International Ltd
SODA
$5.3M 0.09%
120,200
+88,600
+280% +$3.62M
AHD
192
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.26M 0.09%
122,200
+73,900
+153% +$3.18M
CTB
193
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.25M 0.09%
216,200
-454,400
-68% -$10.8M
STZ icon
194
CALL
Constellation Brands
STZ
$22.4B
$5.24M 0.09%
61,700
-65,500
-51% -$5.21M
ZNGA
195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.23M 0.09%
1,215,557
+804,915
+196% +$3.71M
RDN icon
196
PUT
Radian Group
RDN
$5.22B
$5.12M 0.09%
340,800
-80,300
-19% -$1.23M
BRSL
197
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$5.12M 0.09%
364,200
+196,700
+117% +$3.04M
INVN
198
PUT
DELISTED
Invensense Inc
INVN
$5.1M 0.09%
215,500
-235,200
-52% -$4.92M
VNR
199
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.08M 0.09%
170,800
+39,000
+30% +$1.17M
MNST icon
200
PUT
Monster Beverage
MNST
$91.5B
$5.08M 0.09%
439,200
+169,800
+63% +$1.99M
6 7
8
9 10

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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.