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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
WPP icon
2201
WPP
WPP
$5.94B
$235K ﹤0.01%
2,279
+2,200
+2,785% +$236K
GILD icon
2202
Gilead Sciences
GILD
$165B
$234K ﹤0.01%
+3,300
New +$259K
RMAX icon
2203
RE/MAX Holdings
RMAX
$242M
$234K ﹤0.01%
8,113
-2,600
-24% -$79.2K
MNTA
2204
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$234K ﹤0.01%
20,051
+4,721
+31% +$79.9K
SFXE
2205
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$234K ﹤0.01%
33,256
+30,835
+1,274% +$275K
DCH
2206
Dauch Corp
DCH
$1.51B
$233K ﹤0.01%
+12,560
New +$242K
FCN icon
2207
CALL
FTI Consulting
FCN
$4.18B
$233K ﹤0.01%
+7,000
New +$245K
CG icon
2208
PUT
Carlyle Group
CG
$17.2B
$232K ﹤0.01%
6,600
+5,300
+408% +$186K
MG icon
2209
CALL
Mistras Group
MG
$512M
$232K ﹤0.01%
10,200
+10,000
+5,000% +$231K
REXX
2210
CALL
DELISTED
Rex Energy Corporation
REXX
$232K ﹤0.01%
1,240
-240
-16% -$43.7K
PLCM
2211
CALL
DELISTED
POLYCOM INC
PLCM
$232K ﹤0.01%
16,900
-12,400
-42% -$156K
STON
2212
PUT
DELISTED
StoneMor Inc.
STON
$231K ﹤0.01%
9,200
-1,400
-13% -$35.5K
LTM
2213
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$231K ﹤0.01%
+4,800
New +$219K
GDOT icon
2214
PUT
Green Dot
GDOT
$745M
$230K ﹤0.01%
11,800
+8,700
+281% +$193K
GNRC icon
2215
CALL
Generac Holdings
GNRC
$12.5B
$230K ﹤0.01%
3,900
-13,600
-78% -$744K
BIP icon
2216
CALL
Brookfield Infrastructure Partners
BIP
$18B
$229K ﹤0.01%
14,616
-1,260
-8% -$18.8K
LKQ icon
2217
LKQ Corp
LKQ
$6.29B
$229K ﹤0.01%
+8,696
New +$243K
NKTR icon
2218
CALL
Nektar Therapeutics
NKTR
$2.58B
$229K ﹤0.01%
1,260
-920
-42% -$182K
SSNI
2219
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$229K ﹤0.01%
13,200
+10,600
+408% +$190K
MEET
2220
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$229K ﹤0.01%
70,200
+19,400
+38% +$51.9K
FU
2221
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
$229K ﹤0.01%
76,300
-22,900
-23% -$68.7K
GPRE icon
2222
CALL
Green Plains
GPRE
$1.03B
$228K ﹤0.01%
7,600
-6,000
-44% -$147K
KLIC icon
2223
PUT
Kulicke & Soffa
KLIC
$4.78B
$228K ﹤0.01%
18,100
+5,300
+41% +$63K
NWPX icon
2224
PUT
NWPX Infrastructure Inc
NWPX
$1.15B
$228K ﹤0.01%
+6,300
New +$225K
EMBJ
2225
PUT
Embraer S.A. ADS
EMBJ
$13B
$227K ﹤0.01%
6,400
-4,200
-40% -$140K
87 88
89
90 91

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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.