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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 | |
|---|---|---|---|---|---|---|
|
AKRX
2076
DELISTED
Akorn Inc
AKRX
| $269K | ﹤0.01% |
12,211
+5,939
| +95% | +$139K |
|
|
BAS
2077
DELISTED
Basis Energy Services, Inc.
BAS
| $269K | ﹤0.01% |
17
+5
| +42% | +$58.2K |
|
2078
Apple
AAPL
$4.57T
| $268K | ﹤0.01% |
14,000
-95,228
| -87% | -$1.81M |
|
2079
PUT
SFL Corp
SFL
$1.61B
| $268K | ﹤0.01% |
14,900
-14,800
| -50% | -$256K |
|
|
KKD
2080
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $268K | ﹤0.01% |
15,100
-49,500
| -77% | -$916K |
|
|
HR
2081
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $268K | ﹤0.01% |
11,100
+3,500
| +46% | +$80.3K |
|
|
HDS
2082
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $267K | ﹤0.01% |
10,200
-600
| -6% | -$13.8K |
|
2083
PUT
Clearfield
CLFD
$374M
| $266K | ﹤0.01% |
11,500
+10,300
| +858% | +$230K |
|
2084
Calumet Specialty Products
CLMT
$3.44B
| $266K | ﹤0.01% |
10,308
+5,800
| +129% | +$158K |
|
2085
CALL
Federated Hermes
FHI
$4.72B
| $266K | ﹤0.01% |
8,700
-14,400
| -62% | -$404K |
|
|
AVG
2086
CALL
DELISTED
AVG Technologies N.V.
AVG
| $266K | ﹤0.01% |
12,700
-3,600
| -22% | -$65.9K |
|
|
CYS
2087
DELISTED
CYS Investments Inc.
CYS
| $266K | ﹤0.01% |
32,237
-8,402
| -21% | -$69.5K |
|
|
SGY
2088
DELISTED
Stone Energy
SGY
| $266K | ﹤0.01% |
+112
| New | +$219K |
|
|
ANAC
2089
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $266K | ﹤0.01% |
+13,274
| New | +$257K |
|
2090
PUT
Brookdale Senior Living
BKD
$3.4B
| $265K | ﹤0.01% |
7,900
-63,700
| -89% | -$1.93M |
|
2091
CALL
Stratasys
SSYS
$774M
| $265K | ﹤0.01% |
2,500
+1,500
| +150% | +$179K |
|
|
WPZ
2092
PUT
DELISTED
Williams Partners L.P.
WPZ
| $265K | ﹤0.01% |
4,881
-1,379
| -22% | -$72.9K |
|
|
MTGE
2093
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $265K | ﹤0.01% |
14,100
-12,900
| -48% | -$250K |
|
2094
Herc Holdings
HRI
$5.61B
| $264K | ﹤0.01% |
3,299
-43,734
| -93% | -$3.52M |
|
|
PPLI
2095
PUT
People Inc
PPLI
$3.1B
| $264K | ﹤0.01% |
20,703
-9,512
| -31% | -$122K |
|
2096
PUT
IQVIA
IQV
$39.3B
| $264K | ﹤0.01% |
5,200
+200
| +4% | +$10.1K |
|
|
ZVO
2097
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $264K | ﹤0.01% |
17,700
-8,600
| -33% | -$148K |
|
2098
PUT
BCE
BCE
$21.2B
| $263K | ﹤0.01% |
6,100
-2,000
| -25% | -$85.1K |
|
2099
Gran Tierra Energy
GTE
$317M
| $263K | ﹤0.01% |
+3,521
| New | +$256K |
|
2100
KRONOS Worldwide
KRO
$989M
| $263K | ﹤0.01% |
15,754
+4,786
| +44% | +$77K |
|
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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.