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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
(-10%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
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 |
BlackBerry
BB
|
+$35.7M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$26.3M |
| 3 |
Nokia
NOK
|
+$15.5M |
| 4 |
American Airlines Group
AAL
|
+$11.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
2301
CALL
DexCom
DXCM
$32B
| $207K | ﹤0.01% |
20,000
+12,000
| +150% | +$124K |
|
2302
PUT
Royal Gold
RGLD
$19.5B
| $207K | ﹤0.01% |
3,300
+400
| +14% | +$24.6K |
|
|
CSII
2303
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $207K | ﹤0.01% |
6,500
-18,900
| -74% | -$624K |
|
|
CXP
2304
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $207K | ﹤0.01% |
+7,600
| New | +$191K |
|
|
LTM
2305
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $207K | ﹤0.01% |
+4,300
| New | +$196K |
|
2306
CALL
Enphase Energy
ENPH
$5.53B
| $206K | ﹤0.01% |
28,000
+24,400
| +678% | +$189K |
|
2307
CALL
Arq
ARQ
$89.3M
| $206K | ﹤0.01% |
8,400
-4,200
| -33% | -$108K |
|
|
PRCP
2308
DELISTED
Perceptron Inc
PRCP
| $206K | ﹤0.01% |
17,011
+10,590
| +165% | +$150K |
|
|
SGY
2309
CALL
DELISTED
Stone Energy
SGY
| $206K | ﹤0.01% |
86
-375
| -81% | -$735K |
|
|
PCOM
2310
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
| $205K | ﹤0.01% |
8,000
+200
| +3% | +$5.41K |
|
|
DATA
2311
PUT
DELISTED
Tableau Software, Inc.
DATA
| $205K | ﹤0.01% |
2,700
-9,400
| -78% | -$791K |
|
|
SALE
2312
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $205K | ﹤0.01% |
6,400
+4,300
| +205% | +$159K |
|
|
RAS
2313
CALL
DELISTED
RAIT Financial Trust
RAS
| $205K | ﹤0.01% |
24,200
-12,400
| -34% | -$104K |
|
|
SWFT
2314
PUT
DELISTED
Swift Transportation Company
SWFT
| $205K | ﹤0.01% |
8,300
-42,700
| -84% | -$989K |
|
2315
CALL
Broadridge
BR
$19B
| $204K | ﹤0.01% |
5,500
-6,200
| -53% | -$232K |
|
2316
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $203K | ﹤0.01% |
12,600
-6,600
| -34% | -$113K |
|
|
HNR
2317
PUT
DELISTED
Harvest Natural Resources
HNR
| $203K | ﹤0.01% |
13,525
-20,275
| -60% | -$352K |
|
|
KEG
2318
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $203K | ﹤0.01% |
22,000
+13,500
| +159% | +$125K |
|
2319
Amazon
AMZN
$2.96T
| $202K | ﹤0.01% |
+12,000
| New | +$223K |
|
2320
CALL
Canadian National Railway
CNI
$76.6B
| $202K | ﹤0.01% |
3,600
-100
| -3% | -$5.51K |
|
|
LNW
2321
CALL
DELISTED
Light & Wonder
LNW
| $202K | ﹤0.01% |
14,700
+1,200
| +9% | +$17.5K |
|
|
PPL
2322
PUT
PPL Corp
PPL
$26.7B
| $202K | ﹤0.01% |
6,549
-7,086
| -52% | -$206K |
|
|
ACGN
2323
CALL
DELISTED
Aceragen Inc
ACGN
| $202K | ﹤0.01% |
+365
| New | +$250K |
|
2324
PUT
The Greenbrier Companies
GBX
$1.46B
| $201K | ﹤0.01% |
4,400
+1,600
| +57% | +$63.2K |
|
2325
CALL
Braskem
BAK
$913M
| $200K | ﹤0.01% |
12,800
-13,200
| -51% | -$199K |
|
Similar funds
SCP
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.