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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
NG icon
2226
PUT
NovaGold Resources
NG
$3.33B
$227K ﹤0.01%
62,800
-19,600
-24% -$66.8K
RBCN
2227
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$227K ﹤0.01%
2,010
+1,080
+116% +$128K
AR icon
2228
Antero Resources
AR
$10.7B
$226K ﹤0.01%
3,618
+2,918
+417% +$173K
DCO icon
2229
CALL
Ducommun
DCO
$2.98B
$226K ﹤0.01%
9,000
-500
-5% -$13.5K
TRIP icon
2230
PUT
TripAdvisor
TRIP
$1.26B
$226K ﹤0.01%
2,500
-4,200
-63% -$383K
BEL
2231
PUT
DELISTED
Belmond Ltd.
BEL
$226K ﹤0.01%
15,700
+4,500
+40% +$65.9K
SDR
2232
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$226K ﹤0.01%
30,500
+28,200
+1,226% +$247K
ELLI
2233
PUT
DELISTED
Ellie Mae Inc
ELLI
$225K ﹤0.01%
7,800
-55,400
-88% -$1.55M
NWL icon
2234
CALL
Newell Brands
NWL
$2.56B
$224K ﹤0.01%
7,500
-2,500
-25% -$77.6K
BSIN
2235
PUT
Big Sky Industrial
BSIN
$63.3M
$224K ﹤0.01%
783
+601
+330% +$141K
CRAY
2236
CALL
DELISTED
Cray, Inc.
CRAY
$224K ﹤0.01%
6,000
+100
+2% +$3.38K
NYNY
2237
DELISTED
Empire Resorts, Inc.
NYNY
$224K ﹤0.01%
6,341
+4,601
+264% +$150K
HMY icon
2238
Harmony Gold Mining
HMY
$12.3B
$223K ﹤0.01%
72,975
-161,547
-69% -$494K
OXSQ icon
2239
CALL
Oxford Square Capital
OXSQ
$157M
$223K ﹤0.01%
+22,800
New +$233K
PALI icon
2240
CALL
Palisade Bio
PALI
$367M
– –
0
– –
SCU
2241
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$223K ﹤0.01%
1,620
-1,020
-39% -$147K
CQP icon
2242
PUT
Cheniere Energy
CQP
$31.3B
$222K ﹤0.01%
7,400
-16,400
-69% -$471K
IQNT
2243
PUT
DELISTED
Inteliquent, Inc.
IQNT
$222K ﹤0.01%
15,300
+14,800
+2,960% +$185K
BTH
2244
DELISTED
BLYTH,INC
BTH
$222K ﹤0.01%
+20,660
New +$202K
HMY icon
2245
CALL
Harmony Gold Mining
HMY
$12.3B
$221K ﹤0.01%
72,300
+20,300
+39% +$62.1K
LNG icon
2246
PUT
Cheniere Energy
LNG
$52.9B
$221K ﹤0.01%
4,000
-26,800
-87% -$1.28M
LPLA icon
2247
CALL
LPL Financial
LPLA
$28.6B
$221K ﹤0.01%
+4,200
New +$222K
CFN
2248
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$221K ﹤0.01%
5,500
-75,000
-93% -$3.03M
GIFI
2249
CALL
DELISTED
Gulf Island Fabrication
GIFI
$220K ﹤0.01%
10,200
+7,800
+325% +$166K
CLD
2250
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$220K ﹤0.01%
10,400
+9,900
+1,980% +$186K
88 89
90
91 92

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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.