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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
CYNO
2276
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$214K ﹤0.01%
7,300
+6,900
+1,725% +$196K
TNGO
2277
CALL
DELISTED
Tangoe, Inc.
TNGO
$214K ﹤0.01%
11,500
-26,000
-69% -$479K
AVGO icon
2278
Broadcom
AVGO
$2.04T
$213K ﹤0.01%
33,000
-6,160
-16% -$36.1K
AVGO icon
2279
PUT
Broadcom
AVGO
$2.04T
$213K ﹤0.01%
33,000
-189,000
-85% -$1.11M
FXY icon
2280
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$213K ﹤0.01%
2,253
-35,805
-94% -$3.4M
GORO icon
2281
CALL
Goldgroup Mining Inc.
GORO
$191M
$213K ﹤0.01%
44,500
+26,900
+153% +$137K
GYRE icon
2282
PUT
Gyre Therapeutics
GYRE
$744M
$213K ﹤0.01%
57
-39
-41% -$144K
NTR
2283
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$213K ﹤0.01%
27,400
-34,300
-56% -$267K
AROC icon
2284
Archrock
AROC
$5.8B
$212K ﹤0.01%
4,825
-5,859
-55% -$218K
NTT
2285
DELISTED
Nippon Telegraph & Telephone
NTT
$212K ﹤0.01%
+7,787
New +$214K
SVA
2286
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$212K ﹤0.01%
29,500
-3,500
-11% -$23.2K
NOAH
2287
CALL
Noah Holdings
NOAH
$603M
$211K ﹤0.01%
14,600
-10,100
-41% -$154K
NOG icon
2288
PUT
Northern Oil and Gas
NOG
$2.35B
$211K ﹤0.01%
1,440
-2,260
-61% -$327K
MXWL
2289
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$211K ﹤0.01%
16,300
+15,900
+3,975% +$162K
CAAS icon
2290
China Automotive Systems
CAAS
$133M
$210K ﹤0.01%
26,584
+13,229
+99% +$104K
NOA
2291
CALL
North American Construction
NOA
$395M
$210K ﹤0.01%
29,200
+28,500
+4,071% +$178K
HGT
2292
PUT
DELISTED
Hugoton Royalty Trust
HGT
$210K ﹤0.01%
26,000
-16,900
-39% -$141K
AMAT icon
2293
Applied Materials
AMAT
$428B
$209K ﹤0.01%
+10,250
New +$188K
BRFS
2294
PUT
DELISTED
BRF SA
BRFS
$208K ﹤0.01%
10,400
+6,100
+142% +$112K
KIM icon
2295
CALL
Kimco Realty
KIM
$16.4B
$208K ﹤0.01%
+9,500
New +$202K
WTRG icon
2296
CALL
Essential Utilities
WTRG
$11.4B
$208K ﹤0.01%
8,300
+7,500
+938% +$181K
EVEP
2297
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$208K ﹤0.01%
6,200
-10,500
-63% -$361K
ARCO icon
2298
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$207K ﹤0.01%
21,070
-43,375
-67% -$406K
ATHE
2299
Alterity Therapeutics
ATHE
$80.7M
$207K ﹤0.01%
1,232
+1,190
+2,833% +$657K
CLMT icon
2300
CALL
Calumet Specialty Products
CLMT
$3.44B
$207K ﹤0.01%
8,000
+3,700
+86% +$101K
90 91
92
93 94

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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.