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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
HAL icon
2351
Halliburton
HAL
$26.6B
$194K ﹤0.01%
3,300
+3,200
+3,200% +$171K
TBRG
2352
CALL
DELISTED
TruBridge
TBRG
$194K ﹤0.01%
3,000
+1,200
+67% +$77.9K
WMC
2353
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$194K ﹤0.01%
1,240
+350
+39% +$54.7K
SNAK
2354
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$194K ﹤0.01%
13,900
-7,700
-36% -$101K
LPX icon
2355
Louisiana-Pacific
LPX
$5.49B
$193K ﹤0.01%
11,438
-6,215
-35% -$109K
WBS icon
2356
CALL
Webster Financial
WBS
$12.8B
$193K ﹤0.01%
+6,200
New +$190K
CPE
2357
PUT
DELISTED
Callon Petroleum Company
CPE
$193K ﹤0.01%
2,310
+750
+48% +$53K
CCOI icon
2358
PUT
Cogent Communications
CCOI
$508M
$192K ﹤0.01%
5,400
+2,400
+80% +$93.7K
PWR icon
2359
CALL
Quanta Services
PWR
$101B
$192K ﹤0.01%
5,200
+4,100
+373% +$137K
PNK
2360
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$192K ﹤0.01%
8,100
-20,100
-71% -$471K
FLY
2361
PUT
DELISTED
Fly Leasing Limited
FLY
$192K ﹤0.01%
12,800
-3,800
-23% -$58.5K
PAYX icon
2362
Paychex
PAYX
$42.7B
$191K ﹤0.01%
+4,492
New +$191K
TBRG
2363
DELISTED
TruBridge
TBRG
$191K ﹤0.01%
2,956
+2,356
+393% +$153K
BRFS
2364
DELISTED
BRF SA
BRFS
$190K ﹤0.01%
9,497
-3,213
-25% -$58.8K
CSTE icon
2365
CALL
Caesarstone
CSTE
$79.5M
$190K ﹤0.01%
3,500
-800
-19% -$42.2K
TEX icon
2366
PUT
Terex
TEX
$7.74B
$190K ﹤0.01%
4,300
-12,800
-75% -$538K
LOCK
2367
PUT
DELISTED
LifeLock, Inc.
LOCK
$190K ﹤0.01%
11,100
-2,500
-18% -$48.8K
CSE
2368
CALL
DELISTED
CAPITALSOURCE INC
CSE
$190K ﹤0.01%
13,000
– –
IMUC
2369
CALL
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$190K ﹤0.01%
3,900
-60
-2% -$2.93K
AX icon
2370
PUT
Axos Financial
AX
$5.68B
$189K ﹤0.01%
8,800
-12,800
-59% -$275K
CCL icon
2371
PUT
Carnival Corporation Ltd
CCL
$39.7B
$189K ﹤0.01%
5,000
+2,600
+108% +$103K
SIGA icon
2372
CALL
SIGA Technologies
SIGA
$219M
$188K ﹤0.01%
60,500
+20,300
+50% +$67.2K
CDMO
2373
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$188K ﹤0.01%
14,143
+614
+5% +$8.08K
LL
2374
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$188K ﹤0.01%
2,000
-47,000
-96% -$4.7M
MTEM
2375
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$188K ﹤0.01%
239
+26
+12% +$21.1K
93 94
95
96 97

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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.