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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
VOO icon
2176
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$240K ﹤0.01%
1,400
+600
+75% +$101K
ARTC
2177
DELISTED
ARTHROCARE CORP
ARTC
$240K ﹤0.01%
4,971
-1,216
-20% -$57.7K
NTT
2178
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$240K ﹤0.01%
8,800
+6,700
+319% +$184K
GMED icon
2179
PUT
Globus Medical
GMED
$11.2B
$239K ﹤0.01%
9,000
+5,100
+131% +$121K
ROIC
2180
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$238K ﹤0.01%
15,900
+6,300
+66% +$91.8K
SFXE
2181
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$238K ﹤0.01%
33,800
+16,400
+94% +$147K
PQUE
2182
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$238K ﹤0.01%
41,800
+41,500
+13,833% +$236K
AUDC icon
2183
AudioCodes
AUDC
$253M
$237K ﹤0.01%
32,750
+3,565
+12% +$27.9K
HMC icon
2184
CALL
Honda
HMC
$41.3B
$237K ﹤0.01%
6,700
-4,800
-42% -$179K
HOLX
2185
CALL
DELISTED
Hologic
HOLX
$237K ﹤0.01%
11,000
-59,400
-84% -$1.28M
MSTR icon
2186
Strategy Inc
MSTR
$38.4B
$237K ﹤0.01%
+20,500
New +$256K
OCSL icon
2187
CALL
Oaktree Specialty Lending
OCSL
$1.14B
$237K ﹤0.01%
8,367
+6,167
+280% +$176K
RMD icon
2188
CALL
ResMed
RMD
$30.7B
$237K ﹤0.01%
5,300
-1,200
-18% -$53.9K
HOLI
2189
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$237K ﹤0.01%
11,000
+6,900
+168% +$128K
ASNA
2190
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$237K ﹤0.01%
685
-305
-31% -$116K
PKT
2191
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$237K ﹤0.01%
22,800
+9,600
+73% +$113K
FLY
2192
CALL
DELISTED
Fly Leasing Limited
FLY
$237K ﹤0.01%
15,800
+12,500
+379% +$193K
MVO
2193
PUT
DELISTED
MV Oil Trust
MVO
$236K ﹤0.01%
9,400
+1,600
+21% +$38.5K
KEYW
2194
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$236K ﹤0.01%
12,600
+4,000
+47% +$72.6K
ELX
2195
CALL
DELISTED
EMULEX CORP
ELX
$236K ﹤0.01%
32,000
-30,600
-49% -$225K
AMBA icon
2196
Ambarella
AMBA
$3.81B
$235K ﹤0.01%
8,791
-17,084
-66% -$523K
TBHC
2197
CALL
DELISTED
The Brand House Collective
TBHC
$235K ﹤0.01%
12,700
– –
ORMP icon
2198
CALL
Oramed Pharmaceuticals
ORMP
$179M
$235K ﹤0.01%
+20,300
New +$343K
TGNA
2199
PUT
DELISTED
TEGNA Inc
TGNA
$235K ﹤0.01%
16,248
-38,996
-71% -$580K
TKR icon
2200
PUT
Timken Company
TKR
$9.03B
$235K ﹤0.01%
5,588
-65,659
-92% -$2.7M
86 87
88
89 90

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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.