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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
G icon
1976
PUT
Genpact
G
$5.76B
$308K 0.01%
+17,700
New +$299K
GWRE icon
1977
Guidewire Software
GWRE
$14.2B
$308K 0.01%
6,289
+2,750
+78% +$138K
LEE icon
1978
PUT
Lee Enterprises
LEE
$182M
$308K 0.01%
6,900
-3,300
-32% -$147K
NFG icon
1979
PUT
National Fuel Gas
NFG
$7.65B
$308K 0.01%
4,400
-2,800
-39% -$205K
OPCH icon
1980
Option Care Health
OPCH
$3.56B
$308K 0.01%
11,025
+2,714
+33% +$83.8K
WRLD icon
1981
PUT
World Acceptance Corp
WRLD
$873M
$308K 0.01%
+4,100
New +$370K
VMEM
1982
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$308K 0.01%
19,225
+16,425
+587% +$267K
CYS
1983
PUT
DELISTED
CYS Investments Inc.
CYS
$308K 0.01%
37,300
-1,800
-5% -$14.9K
GYRE icon
1984
CALL
Gyre Therapeutics
GYRE
$744M
$307K 0.01%
82
+37
+82% +$137K
ARQ icon
1985
PUT
Arq
ARQ
$89.3M
$307K 0.01%
12,500
-27,100
-68% -$700K
BCC icon
1986
Boise Cascade
BCC
$3.02B
$306K 0.01%
10,691
-6,360
-37% -$188K
SJT
1987
San Juan Basin Royalty Trust
SJT
$118M
$306K 0.01%
17,361
+15,824
+1,030% +$275K
RKT
1988
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$306K 0.01%
+5,792
New +$303K
CQB
1989
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$306K 0.01%
24,600
+20,300
+472% +$229K
ENS icon
1990
PUT
EnerSys
ENS
$6.99B
$305K 0.01%
4,400
-1,300
-23% -$91.2K
GTE icon
1991
CALL
Gran Tierra Energy
GTE
$317M
$305K 0.01%
4,080
-2,200
-35% -$160K
MITK icon
1992
Mitek Systems
MITK
$834M
$304K 0.01%
78,582
+26,919
+52% +$143K
EPZM
1993
DELISTED
Epizyme, Inc
EPZM
$304K 0.01%
+13,364
New +$405K
ROYT
1994
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$303K 0.01%
22,600
+14,600
+183% +$197K
BONT
1995
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$303K 0.01%
27,600
+8,500
+45% +$96.3K
EXPR
1996
CALL
DELISTED
Express, Inc.
EXPR
$302K 0.01%
950
+655
+222% +$230K
MGAM
1997
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$302K 0.01%
10,400
-4,500
-30% -$142K
VG
1998
CALL
DELISTED
Vonage Holdings Corporation
VG
$302K 0.01%
+70,800
New +$302K
BR icon
1999
PUT
Broadridge
BR
$19B
$301K 0.01%
+8,100
New +$304K
MFRM
2000
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$301K 0.01%
6,300
-6,200
-50% -$269K
78 79
80
81 82

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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.