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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 | |
|---|---|---|---|---|---|---|
|
EXK
2326
Endeavour Silver
EXK
$2.83B
| $200K | ﹤0.01% |
46,462
-119,119
| -72% | -$562K |
|
2327
Globus Medical
GMED
$11.2B
| $200K | ﹤0.01% |
7,517
+4,804
| +177% | +$114K |
|
2328
CALL
Pacific Biosciences
PACB
$370M
| $200K | ﹤0.01% |
37,400
+30,700
| +458% | +$194K |
|
2329
CALL
SiriusPoint
SPNT
$2.68B
| $200K | ﹤0.01% |
12,600
+2,100
| +20% | +$33.8K |
|
|
TOO
2330
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $200K | ﹤0.01% |
6,100
+5,300
| +663% | +$169K |
|
|
GHDX
2331
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $200K | ﹤0.01% |
7,600
+7,400
| +3,700% | +$212K |
|
2332
Curis
CRIS
$7.83M
| $199K | ﹤0.01% |
35
+7
| +25% | +$42.1K |
|
2333
United Airlines
UAL
$42.1B
| $199K | ﹤0.01% |
4,463
-1,329
| -23% | -$59.8K |
|
2334
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $198K | ﹤0.01% |
6,000
-38,000
| -86% | -$1.22M |
|
2335
PUT
Safe Bulkers
SB
$774M
| $198K | ﹤0.01% |
20,800
-1,200
| -5% | -$11.9K |
|
|
SREV
2336
CALL
DELISTED
ServiceSource International, Inc.
SREV
| $198K | ﹤0.01% |
23,400
+22,300
| +2,027% | +$187K |
|
|
SDLP
2337
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $198K | ﹤0.01% |
660
+540
| +450% | +$168K |
|
2338
PUT
Cimpress
CMPR
$2.31B
| $197K | ﹤0.01% |
4,000
| – | – |
|
2339
CALL
Oil States International
OIS
$491M
| $197K | ﹤0.01% |
3,500
-136,675
| -98% | -$7.57M |
|
|
2340
PUT
Pacific Biosciences
PACB
$370M
| $197K | ﹤0.01% |
36,900
+16,900
| +85% | +$107K |
|
|
CHU
2341
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $197K | ﹤0.01% |
15,000
+13,000
| +650% | +$171K |
|
|
DCM
2342
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
| $197K | ﹤0.01% |
12,500
+8,500
| +213% | +$137K |
|
2343
Corcept Therapeutics
CORT
$12B
| $195K | ﹤0.01% |
+44,638
| New | +$156K |
|
|
EMBJ
2344
CALL
Embraer S.A. ADS
EMBJ
$13B
| $195K | ﹤0.01% |
5,500
-800
| -13% | -$26.7K |
|
2345
CALL
Federal Signal
FSS
$7.83B
| $195K | ﹤0.01% |
13,100
+12,500
| +2,083% | +$170K |
|
2346
PUT
BlackRock TCP Capital
TCPC
$345M
| $195K | ﹤0.01% |
11,800
-2,400
| -17% | -$41.1K |
|
|
ENLK
2347
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $195K | ﹤0.01% |
6,400
-29,700
| -82% | -$879K |
|
|
SXE
2348
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
| $195K | ﹤0.01% |
11,500
+9,000
| +360% | +$159K |
|
|
BLDP
2349
Ballard Power Systems
BLDP
$790M
| $194K | ﹤0.01% |
+44,097
| New | +$142K |
|
2350
Emerson Electric
EMR
$88.3B
| $194K | ﹤0.01% |
2,900
-6,139
| -68% | -$404K |
|
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.