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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
+1,561.13%
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
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
TKR icon
201
CALL
Timken Company
TKR
$9.85B
$5.08M 0.09%
120,701
+98,768
+450% +$4.06M
LUMN icon
202
CALL
Lumen
LUMN
$6.65B
$5.06M 0.09%
154,100
-35,000
-19% -$1.07M
GLNG icon
203
Golar LNG
GLNG
$5B
$5.05M 0.09%
121,260
+90,211
+291% +$3.34M
RAI
204
PUT
DELISTED
Reynolds American Inc
RAI
$5.05M 0.09%
189,200
+189,000
+94,500% +$4.76M
JIVE
205
DELISTED
Jive Software, Inc.
JIVE
$5.03M 0.08%
627,736
-1,540,060
-71% -$13.8M
DG icon
206
PUT
Dollar General
DG
$28.2B
$5.02M 0.08%
90,500
+45,800
+102% +$2.67M
GOGO icon
207
CALL
Gogo Inc
GOGO
$606M
$5.01M 0.08%
243,800
+13,200
+6% +$291K
EXAS
208
CALL
DELISTED
Exact Sciences
EXAS
$5M 0.08%
352,900
+169,600
+93% +$2.29M
VRTX icon
209
CALL
Vertex Pharmaceuticals
VRTX
$119B
$4.99M 0.08%
70,600
-26,100
-27% -$2.07M
TLM
210
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$4.97M 0.08%
497,900
+72,800
+17% +$773K
YELL
211
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$4.97M 0.08%
220,800
-275,700
-56% -$5.76M
NTUS
212
PUT
DELISTED
Natus Medical Inc
NTUS
$4.93M 0.08%
191,200
+185,100
+3,034% +$4.66M
CTB
213
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.93M 0.08%
203,000
-146,700
-42% -$3.5M
SD
214
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.93M 0.08%
802,200
+186,100
+30% +$1.16M
LUMO
215
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.92M 0.08%
19,256
-1,855
-9% -$567K
VYX icon
216
CALL
NCR Voyix
VYX
$1.19B
$4.9M 0.08%
218,583
+133,660
+157% +$2.84M
VEEV icon
217
PUT
Veeva Systems
VEEV
$33.5B
$4.88M 0.08%
182,700
+125,300
+218% +$4.05M
ZNGA
218
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.87M 0.08%
1,131,900
-136,200
-11% -$628K
WPRT
219
PUT
Westport Fuel Systems
WPRT
$33.4M
$4.8M 0.08%
33,120
-5,760
-15% -$994K
GA
220
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4.8M 0.08%
414,500
+365,900
+753% +$4.1M
ALU
221
DELISTED
Alcatel-Lucent
ALU
$4.79M 0.08%
1,227,576
+596,473
+95% +$2.47M
KGC icon
222
PUT
Kinross Gold
KGC
$27.8B
$4.75M 0.08%
1,148,600
+507,400
+79% +$2.43M
LUV icon
223
Southwest Airlines
LUV
$23B
$4.74M 0.08%
200,731
+198,689
+9,730% +$4.35M
FTK icon
224
PUT
Flotek Industries
FTK
$968M
$4.74M 0.08%
28,333
+10,983
+63% +$1.54M
YONG
225
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$4.73M 0.08%
694,100
-219,200
-24% -$1.4M
7 8
9
10 11

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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.