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
TRNX
2001
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$301K 0.01%
14,200
+1,000
+8% +$19.4K
KKR icon
2002
KKR & Co
KKR
$92.3B
$300K 0.01%
+13,129
New +$318K
MEI icon
2003
PUT
Methode Electronics
MEI
$592M
$300K 0.01%
9,800
+8,500
+654% +$281K
OSK icon
2004
CALL
Oshkosh
OSK
$9.59B
$300K 0.01%
5,100
– –
MDC
2005
DELISTED
M.D.C. Holdings, Inc.
MDC
$299K 0.01%
14,684
-7,461
-34% -$160K
GTI
2006
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$299K 0.01%
27,400
+300
+1% +$3.18K
PTEN icon
2007
CALL
Patterson-UTI
PTEN
$3.76B
$298K 0.01%
9,400
+6,900
+276% +$192K
CKSW
2008
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$298K 0.01%
+29,410
New +$277K
WNR
2009
DELISTED
Western Refining Inc
WNR
$298K 0.01%
7,731
-7,015
-48% -$275K
GWPH
2010
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$297K 0.01%
+5,000
New +$297K
JRCC
2011
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
$297K 0.01%
396,000
-83,100
-17% -$77.1K
ARP
2012
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$297K 0.01%
14,215
-1,249
-8% -$27K
CRUS icon
2013
CALL
Cirrus Logic
CRUS
$6.26B
$296K 0.01%
14,900
-89,000
-86% -$1.69M
MELI icon
2014
Mercado Libre
MELI
$92.3B
$296K 0.01%
+3,114
New +$303K
GRFS
2015
Grifois
GRFS
$5.4B
$295K 0.01%
+14,262
New +$284K
LPX icon
2016
CALL
Louisiana-Pacific
LPX
$5.49B
$295K 0.01%
17,500
-20,700
-54% -$363K
SIG icon
2017
Signet Jewelers
SIG
$3.76B
$294K ﹤0.01%
2,775
+2,588
+1,384% +$226K
AX icon
2018
CALL
Axos Financial
AX
$5.68B
$292K ﹤0.01%
13,600
-76,400
-85% -$1.64M
NPO icon
2019
CALL
Enpro
NPO
$7.05B
$291K ﹤0.01%
4,000
+3,600
+900% +$255K
DYAX
2020
CALL
DELISTED
DYAX CORPORATION
DYAX
$291K ﹤0.01%
32,400
+26,400
+440% +$240K
ON icon
2021
PUT
ON Semiconductor
ON
$31.6B
$290K ﹤0.01%
30,900
+20,000
+183% +$180K
OCLR
2022
CALL
DELISTED
Oclaro Inc.
OCLR
$290K ﹤0.01%
93,500
+81,600
+686% +$228K
CALX icon
2023
Calix
CALX
$2.39B
$289K ﹤0.01%
34,230
+23,989
+234% +$201K
FIVE icon
2024
CALL
Five Below
FIVE
$13.5B
$289K ﹤0.01%
6,800
-13,600
-67% -$522K
NOAH
2025
Noah Holdings
NOAH
$603M
$289K ﹤0.01%
20,020
+10,142
+103% +$154K
79 80
81
82 83

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.