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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
(-10%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
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 |
BlackBerry
BB
|
+$35.7M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$26.3M |
| 3 |
Nokia
NOK
|
+$15.5M |
| 4 |
American Airlines Group
AAL
|
+$11.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
2026
CALL
Extreme Networks
EXTR
$3.15B
| $288K | ﹤0.01% |
49,600
-2,600
| -5% | -$16.5K |
|
2027
CALL
Nasdaq
NDAQ
$52.9B
| $288K | ﹤0.01% |
23,400
-36,000
| -61% | -$465K |
|
2028
EyePoint Inc
EYPT
$1.2B
| $287K | ﹤0.01% |
6,989
+1,451
| +26% | +$63.8K |
|
|
GNK
2029
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $287K | ﹤0.01% |
163,200
-9,600
| -6% | -$18.3K |
|
2030
CALL
Standard BioTools
LAB
$314M
| $286K | ﹤0.01% |
6,500
-1,000
| -13% | -$44K |
|
2031
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $286K | ﹤0.01% |
7,400
-22,100
| -75% | -$918K |
|
2032
PUT
Nuwellis
NUWE
$543K
| – | – |
0
| – | – |
|
|
PBPB
2033
PUT
DELISTED
Potbelly
PBPB
| $286K | ﹤0.01% |
16,000
+13,400
| +515% | +$289K |
|
2034
Revvity
RVTY
$12.8B
| $286K | ﹤0.01% |
6,350
+2,400
| +61% | +$105K |
|
|
SZMK
2035
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $286K | ﹤0.01% |
+26,900
| New | +$296K |
|
|
RAS
2036
DELISTED
RAIT Financial Trust
RAS
| $286K | ﹤0.01% |
33,674
+23,295
| +224% | +$195K |
|
2037
PUT
Allot
ALLT
$383M
| $285K | ﹤0.01% |
21,200
+15,200
| +253% | +$240K |
|
2038
PUT
Medallion Financial
MFIN
$250M
| $285K | ﹤0.01% |
21,600
+5,300
| +33% | +$73.5K |
|
|
IPCI
2039
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $285K | ﹤0.01% |
6,480
+5,900
| +1,017% | +$236K |
|
|
CQB
2040
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $285K | ﹤0.01% |
22,900
+22,800
| +22,800% | +$257K |
|
2041
Imunon
IMNN
$6.77M
| $284K | ﹤0.01% |
31
+30
| +3,000% | +$312K |
|
|
CLVS
2042
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $284K | ﹤0.01% |
4,100
-11,900
| -74% | -$874K |
|
|
DNR
2043
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $284K | ﹤0.01% |
17,300
-60,800
| -78% | -$988K |
|
|
MRC
2044
CALL
DELISTED
MRC Global
MRC
| $283K | ﹤0.01% |
10,500
-13,200
| -56% | -$369K |
|
|
GLOG
2045
CALL
DELISTED
GASLOG LTD
GLOG
| $282K | ﹤0.01% |
12,100
+11,100
| +1,110% | +$233K |
|
2046
CALL
Flowers Foods
FLO
$1.57B
| $281K | ﹤0.01% |
13,100
+12,700
| +3,175% | +$265K |
|
|
RESI
2047
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $281K | ﹤0.01% |
8,900
+8,400
| +1,680% | +$254K |
|
|
CY
2048
PUT
DELISTED
Cypress Semiconductor
CY
| $280K | ﹤0.01% |
27,300
-8,600
| -24% | -$87K |
|
2049
PUT
Steel Dynamics
STLD
$37.6B
| $279K | ﹤0.01% |
15,700
+500
| +3% | +$8.76K |
|
2050
PUT
WPP
WPP
$5.94B
| $278K | ﹤0.01% |
2,700
-900
| -25% | -$96.5K |
|
Similar funds
SCP
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.