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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
ALDW
2101
CALL
DELISTED
Alon USA Partners LP
ALDW
$263K ﹤0.01%
15,800
-19,600
-55% -$297K
AXAS
2102
DELISTED
Abraxas Petroleum Corp
AXAS
$262K ﹤0.01%
3,306
+564
+21% +$38K
EXPE icon
2103
PUT
Expedia Group
EXPE
$37.3B
$261K ﹤0.01%
3,600
-20,900
-85% -$1.51M
VIPS icon
2104
Vipshop
VIPS
$7.53B
$261K ﹤0.01%
17,510
-212,560
-92% -$2.53M
BSBR icon
2105
CALL
Santander
BSBR
$43.5B
$260K ﹤0.01%
48,650
+37,166
+324% +$181K
GBX icon
2106
CALL
The Greenbrier Companies
GBX
$1.46B
$260K ﹤0.01%
5,700
+3,000
+111% +$118K
NYT icon
2107
CALL
New York Times
NYT
$10.2B
$260K ﹤0.01%
15,200
+12,100
+390% +$187K
RGEN icon
2108
Repligen
RGEN
$9.25B
$260K ﹤0.01%
+20,183
New +$289K
SPPI
2109
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$260K ﹤0.01%
33,200
+1,000
+3% +$8.46K
HITK
2110
PUT
DELISTED
HI-TECH PHARMACAL INC
HITK
$260K ﹤0.01%
6,000
+900
+18% +$39K
ORI icon
2111
CALL
Old Republic International
ORI
$10.4B
$259K ﹤0.01%
15,800
-17,800
-53% -$283K
TWGP
2112
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$259K ﹤0.01%
96,031
-131,877
-58% -$357K
HBAN icon
2113
CALL
Huntington Bancshares
HBAN
$35.5B
$258K ﹤0.01%
25,900
+13,000
+101% +$123K
HMC icon
2114
PUT
Honda
HMC
$41.3B
$258K ﹤0.01%
7,300
+6,000
+462% +$224K
JNP
2115
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$258K ﹤0.01%
35,700
+27,400
+330% +$189K
ALXA
2116
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$258K ﹤0.01%
58,161
-33,032
-36% -$169K
CEO
2117
CALL
DELISTED
CNOOC Limited
CEO
$258K ﹤0.01%
1,700
+900
+113% +$146K
CCL icon
2118
CALL
Carnival Corporation Ltd
CCL
$39.7B
$257K ﹤0.01%
6,800
-2,300
-25% -$91.2K
MELI icon
2119
CALL
Mercado Libre
MELI
$92.3B
$257K ﹤0.01%
+2,700
New +$263K
RES icon
2120
RPC Inc
RES
$1.3B
$257K ﹤0.01%
12,592
+1,792
+17% +$33.1K
BGS icon
2121
PUT
B&G Foods
BGS
$286M
$256K ﹤0.01%
8,500
+4,000
+89% +$125K
DIS icon
2122
Walt Disney
DIS
$181B
$256K ﹤0.01%
+3,200
New +$248K
MTH icon
2123
Meritage Homes
MTH
$4.86B
$256K ﹤0.01%
+12,228
New +$279K
SYY icon
2124
Sysco
SYY
$40.3B
$256K ﹤0.01%
7,075
+3,825
+118% +$137K
TTI icon
2125
CALL
TETRA Technologies
TTI
$1.26B
$256K ﹤0.01%
20,000
-1,100
-5% -$12.7K
83 84
85
86 87

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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.