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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
DXCM icon
2051
DexCom
DXCM
$32B
$277K ﹤0.01%
26,836
+22,836
+571% +$236K
TEL icon
2052
PUT
TE Connectivity
TEL
$62.6B
$277K ﹤0.01%
4,600
-2,000
-30% -$115K
TXTR
2053
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$277K ﹤0.01%
11,000
-19,200
-64% -$548K
MHFI
2054
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$277K ﹤0.01%
3,631
-7,567
-68% -$592K
RNDY
2055
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$277K ﹤0.01%
40,200
+27,800
+224% +$208K
MUSA icon
2056
CALL
Murphy USA
MUSA
$9.61B
$276K ﹤0.01%
6,800
-100
-1% -$4.04K
POST icon
2057
CALL
Post Holdings
POST
$3.57B
$276K ﹤0.01%
7,640
+4,431
+138% +$159K
FLNA
2058
CALL
Filana Therapeutics
FLNA
$48.1M
$276K ﹤0.01%
7,171
+4,271
+147% +$151K
PLKI
2059
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$276K ﹤0.01%
6,800
+100
+1% +$4.03K
FWM
2060
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$276K ﹤0.01%
36,100
+36,000
+36,000% +$370K
PANW icon
2061
Palo Alto Networks
PANW
$297B
$275K ﹤0.01%
24,060
+372
+2% +$4.22K
PBCT
2062
CALL
DELISTED
People's United Financial Inc
PBCT
$274K ﹤0.01%
18,400
+7,400
+67% +$108K
SOL
2063
PUT
DELISTED
Emeren Group
SOL
$273K ﹤0.01%
17,000
+1,780
+12% +$32.9K
CGEN icon
2064
CALL
Compugen
CGEN
$228M
$272K ﹤0.01%
25,900
+17,500
+208% +$193K
CNSY
2065
PUT
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
LKQ icon
2066
CALL
LKQ Corp
LKQ
$6.29B
$271K ﹤0.01%
10,300
+4,000
+63% +$112K
OSK icon
2067
PUT
Oshkosh
OSK
$9.59B
$271K ﹤0.01%
4,600
-10,200
-69% -$560K
TSRO
2068
PUT
DELISTED
TESARO, Inc.
TSRO
$271K ﹤0.01%
9,200
-26,800
-74% -$844K
GTI
2069
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$271K ﹤0.01%
24,777
+123
+0.5% +$1.3K
XRTX
2070
PUT
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$271K ﹤0.01%
20,500
+14,800
+260% +$196K
VGR
2071
DELISTED
Vector Group Ltd.
VGR
$270K ﹤0.01%
23,700
+22,721
+2,321% +$228K
RUTH
2072
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$270K ﹤0.01%
22,300
+7,500
+51% +$95K
PNK
2073
DELISTED
Pinnacle Entertainment Inc.
PNK
$270K ﹤0.01%
+11,399
New +$267K
POWR
2074
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$270K ﹤0.01%
11,500
+3,800
+49% +$80.7K
GNC
2075
CALL
DELISTED
GNC Holdings, Inc.
GNC
$269K ﹤0.01%
6,100
-2,900
-32% -$144K
81 82
83
84 85

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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.