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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
WEB
2151
PUT
DELISTED
Web.com Group, Inc.
WEB
$248K ﹤0.01%
7,300
-400
-5% -$13.7K
ESC
2152
CALL
DELISTED
EMERITUS CORP
ESC
$248K ﹤0.01%
7,900
+200
+3% +$5.17K
FMI
2153
DELISTED
Foundation Medicine, Inc.
FMI
$247K ﹤0.01%
+7,634
New +$248K
KCG
2154
PUT
DELISTED
KCG Holdings, Inc.
KCG
$247K ﹤0.01%
20,700
-151,100
-88% -$1.78M
MFIC icon
2155
MidCap Financial Investment
MFIC
$804M
$246K ﹤0.01%
9,882
+352
+4% +$9.08K
ATHX
2156
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$246K ﹤0.01%
3,040
+808
+36% +$74.7K
WINT
2157
DELISTED
Windtree Therapeutics Inc
WINT
$246K ﹤0.01%
8,171
+7,849
+2,438% +$264K
QEPM
2158
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$246K ﹤0.01%
10,526
+210
+2% +$4.86K
EQU
2159
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
$246K ﹤0.01%
53,800
– –
ALLE icon
2160
PUT
Allegion
ALLE
$14.4B
$245K ﹤0.01%
+4,700
New +$236K
ASRT
2161
DELISTED
Assertio
ASRT
$245K ﹤0.01%
+282
New +$215K
KEYW
2162
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$245K ﹤0.01%
13,100
+13,000
+13,000% +$236K
VAL
2163
CALL
DELISTED
Valspar
VAL
$245K ﹤0.01%
3,400
+200
+6% +$14.5K
KLIC icon
2164
Kulicke & Soffa
KLIC
$4.78B
$244K ﹤0.01%
19,319
+15,720
+437% +$187K
LYV icon
2165
CALL
Live Nation Entertainment
LYV
$42.1B
$244K ﹤0.01%
11,200
-16,800
-60% -$365K
RGEN icon
2166
PUT
Repligen
RGEN
$9.25B
$244K ﹤0.01%
19,000
+4,900
+35% +$70.3K
SM icon
2167
SM Energy
SM
$6.87B
$244K ﹤0.01%
+3,422
New +$268K
TGTX icon
2168
TG Therapeutics
TGTX
$7.62B
$243K ﹤0.01%
35,280
+29,649
+527% +$175K
PHLT
2169
CALL
DELISTED
Performant Healthcare Inc
PHLT
$243K ﹤0.01%
26,800
+11,800
+79% +$103K
LEAF
2170
CALL
DELISTED
Leaf Group Ltd.
LEAF
$243K ﹤0.01%
25,301
+101
+0.4% +$1.06K
LLTC
2171
CALL
DELISTED
Linear Technology Corp
LLTC
$243K ﹤0.01%
5,000
-17,900
-78% -$825K
TNK icon
2172
CALL
Teekay Tankers
TNK
$2.68B
$242K ﹤0.01%
8,550
+8,450
+8,450% +$265K
BIP icon
2173
PUT
Brookfield Infrastructure Partners
BIP
$18B
$241K ﹤0.01%
15,372
-7,056
-31% -$105K
SVRA icon
2174
CALL
Savara
SVRA
$1.19B
$241K ﹤0.01%
5,059
+2,698
+114% +$148K
TURN
2175
CALL
DELISTED
180 Degree Capital
TURN
$240K ﹤0.01%
+23,067
New +$219K
85 86
87
88 89

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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.