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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
TV icon
2126
PUT
Televisa
TV
$1.49B
$256K ﹤0.01%
7,700
+1,300
+20% +$39.2K
SVM
2127
Silvercorp Metals
SVM
$2.53B
$255K ﹤0.01%
130,892
-244,922
-65% -$610K
VALE icon
2128
Vale
VALE
$62.6B
$255K ﹤0.01%
18,448
+14,448
+361% +$197K
LBMH
2129
CALL
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$255K ﹤0.01%
65,000
+64,800
+32,400% +$284K
FRP
2130
DELISTED
Fairpoint Communications, Inc.
FRP
$255K ﹤0.01%
+18,739
New +$245K
DNN icon
2131
CALL
Denison Mines
DNN
$2.91B
$254K ﹤0.01%
172,500
+80,100
+87% +$113K
NNN icon
2132
CALL
NNN REIT
NNN
$8.99B
$254K ﹤0.01%
7,400
+6,500
+722% +$217K
MBT
2133
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$254K ﹤0.01%
+14,500
New +$259K
CORV
2134
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$253K ﹤0.01%
32,000
– –
NRF
2135
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$253K ﹤0.01%
7,995
-113,563
-93% -$3.34M
TIBX
2136
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$252K ﹤0.01%
12,400
-24,200
-66% -$525K
GDOT icon
2137
Green Dot
GDOT
$745M
$251K ﹤0.01%
12,829
-45,084
-78% -$998K
UNIS
2138
PUT
DELISTED
Unilife Corporation
UNIS
$251K ﹤0.01%
6,170
– –
TW
2139
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$251K ﹤0.01%
2,199
+748
+52% +$87.1K
RDA
2140
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$251K ﹤0.01%
14,000
+10,200
+268% +$184K
CHL
2141
CALL
DELISTED
China Mobile Limited
CHL
$251K ﹤0.01%
+5,500
New +$261K
CHE icon
2142
CALL
Chemed
CHE
$7.22B
$250K ﹤0.01%
2,800
+2,600
+1,300% +$212K
ENB icon
2143
PUT
Enbridge
ENB
$112B
$250K ﹤0.01%
5,500
-13,000
-70% -$561K
STM icon
2144
CALL
STMicroelectronics
STM
$50B
$250K ﹤0.01%
27,100
+19,500
+257% +$166K
VGR
2145
PUT
DELISTED
Vector Group Ltd.
VGR
$250K ﹤0.01%
21,919
+20,596
+1,557% +$206K
MTEM
2146
DELISTED
Molecular Templates, Inc.
MTEM
$250K ﹤0.01%
318
+206
+184% +$167K
FCRE
2147
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$250K ﹤0.01%
3,160
-2,920
-48% -$212K
PLUR icon
2148
PUT
Pluri
PLUR
$19.6M
$249K ﹤0.01%
841
+585
+229% +$188K
VE
2149
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$249K ﹤0.01%
12,500
+4,300
+52% +$75.8K
DXCM icon
2150
PUT
DexCom
DXCM
$32B
$248K ﹤0.01%
+24,000
New +$248K
84 85
86
87 88

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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.