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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
TC
2251
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$220K ﹤0.01%
100,700
-337,400
-77% -$854K
CY
2252
DELISTED
Cypress Semiconductor
CY
$220K ﹤0.01%
+21,461
New +$217K
ANGO icon
2253
AngioDynamics
ANGO
$649M
$219K ﹤0.01%
13,919
+2,736
+24% +$44.6K
TKC icon
2254
PUT
Turkcell
TKC
$4.79B
$219K ﹤0.01%
15,900
+6,200
+64% +$78.8K
NDZ
2255
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
$219K ﹤0.01%
19,000
+18,500
+3,700% +$181K
CERS icon
2256
Cerus
CERS
$474M
$217K ﹤0.01%
45,105
-34,629
-43% -$223K
ARII
2257
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$217K ﹤0.01%
3,100
-4,000
-56% -$230K
SIGM
2258
DELISTED
Sigma Designs Inc
SIGM
$217K ﹤0.01%
45,493
+43,979
+2,905% +$216K
MDAS
2259
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$217K ﹤0.01%
8,800
+100
+1% +$2.25K
GTI
2260
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$217K ﹤0.01%
19,900
+2,300
+13% +$24.4K
LO
2261
DELISTED
LORILLARD INC COM STK
LO
$217K ﹤0.01%
+4,006
New +$201K
JBLU icon
2262
JetBlue
JBLU
$2.29B
$216K ﹤0.01%
+24,885
New +$218K
TENX icon
2263
CALL
Tenax Therapeutics
TENX
$503M
$216K ﹤0.01%
+1
New +$198K
ZAGG
2264
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$216K ﹤0.01%
46,800
+26,700
+133% +$116K
P
2265
DELISTED
Pandora Media Inc
P
$216K ﹤0.01%
7,134
-62,683
-90% -$2.17M
BRE
2266
DELISTED
BRE PROPERTIES INC CL A
BRE
$216K ﹤0.01%
+3,434
New +$206K
CVI icon
2267
CALL
CVR Energy
CVI
$3.13B
$215K ﹤0.01%
5,100
-1,400
-22% -$55.6K
ICLR icon
2268
Icon
ICLR
$12.7B
$215K ﹤0.01%
4,529
-4,641
-51% -$207K
IMGN
2269
CALL
DELISTED
Immunogen Inc
IMGN
$215K ﹤0.01%
14,400
-21,600
-60% -$341K
PLKI
2270
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$215K ﹤0.01%
5,300
-3,000
-36% -$121K
AWAY
2271
DELISTED
HOMEAWAY INC COM
AWAY
$215K ﹤0.01%
5,700
-1,842
-24% -$77.7K
AMGN icon
2272
Amgen
AMGN
$222B
$214K ﹤0.01%
+1,731
New +$210K
CL icon
2273
Colgate-Palmolive
CL
$74.4B
$214K ﹤0.01%
3,300
+2,300
+230% +$145K
LNG icon
2274
Cheniere Energy
LNG
$52.9B
$214K ﹤0.01%
3,875
-17,293
-82% -$829K
SONC
2275
PUT
DELISTED
Sonic Corp
SONC
$214K ﹤0.01%
9,400
+5,300
+129% +$105K
89 90
91
92 93

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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.