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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
GMLP
2376
PUT
DELISTED
Golar LNG Partners LP
GMLP
$188K ﹤0.01%
+6,300
New +$190K
AVIV
2377
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$188K ﹤0.01%
7,700
-1,000
-11% -$24.4K
CROX icon
2378
CALL
Crocs
CROX
$6.55B
$187K ﹤0.01%
12,000
-246,400
-95% -$3.77M
EXK
2379
PUT
Endeavour Silver
EXK
$2.83B
$187K ﹤0.01%
43,300
-80,000
-65% -$378K
IMGN
2380
DELISTED
Immunogen Inc
IMGN
$187K ﹤0.01%
12,498
-33,282
-73% -$525K
AUQ
2381
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$187K ﹤0.01%
42,900
+8,400
+24% +$39K
CNTY icon
2382
PUT
Century Casinos
CNTY
$34M
$186K ﹤0.01%
26,000
+24,500
+1,633% +$160K
NG icon
2383
CALL
NovaGold Resources
NG
$3.33B
$186K ﹤0.01%
51,600
+13,300
+35% +$45.3K
RATE
2384
PUT
DELISTED
Bankrate Inc
RATE
$186K ﹤0.01%
11,000
+1,000
+10% +$17.5K
HLSS
2385
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$186K ﹤0.01%
8,613
-16,880
-66% -$360K
PTRY
2386
PUT
DELISTED
PANTRY INC (THE)
PTRY
$186K ﹤0.01%
12,100
-13,600
-53% -$205K
EGHT icon
2387
8x8 Inc
EGHT
$332M
$185K ﹤0.01%
+17,134
New +$180K
NUWE icon
2388
Nuwellis
NUWE
$543K
– –
0
– –
STXS icon
2389
Stereotaxis
STXS
$141M
$185K ﹤0.01%
+54,353
New +$212K
SZMK
2390
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$185K ﹤0.01%
+17,400
New +$192K
UN
2391
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$185K ﹤0.01%
4,500
-13,500
-75% -$525K
CMPR icon
2392
Cimpress
CMPR
$2.31B
$184K ﹤0.01%
3,748
+75
+2% +$3.8K
CNO icon
2393
CNO Financial Group
CNO
$5.1B
$184K ﹤0.01%
10,147
+4,720
+87% +$84.9K
EGY icon
2394
CALL
Vaalco Energy
EGY
$594M
$184K ﹤0.01%
21,500
-2,700
-11% -$18.1K
AYR
2395
CALL
DELISTED
Aircastle Ltd
AYR
$184K ﹤0.01%
9,500
+1,700
+22% +$32.4K
CASC
2396
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$184K ﹤0.01%
10,233
-21,717
-68% -$357K
PTX
2397
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$184K ﹤0.01%
+3,430
New +$113K
GBCI icon
2398
CALL
Glacier Bancorp
GBCI
$6.35B
$183K ﹤0.01%
6,300
+100
+2% +$2.82K
MPT
2399
PUT
Medical Properties Trust
MPT
$2.81B
$183K ﹤0.01%
14,300
-9,200
-39% -$118K
PKG icon
2400
PUT
Packaging Corp of America
PKG
$22.8B
$183K ﹤0.01%
2,600
-35,100
-93% -$2.4M
94 95
96
97 98

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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.