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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
KYTH
2401
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$183K ﹤0.01%
4,600
-400
-8% -$17.9K
MDCI
2402
CALL
DELISTED
MEDICAL ACTION INDS INC
MDCI
$183K ﹤0.01%
26,200
+3,600
+16% +$27K
ESC
2403
DELISTED
EMERITUS CORP
ESC
$183K ﹤0.01%
5,810
-11,141
-66% -$288K
PDH
2404
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$183K ﹤0.01%
14,700
-36,000
-71% -$440K
EOX
2405
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$183K ﹤0.01%
1,360
-3,955
-74% -$582K
ZUMZ icon
2406
PUT
Zumiez
ZUMZ
$339M
$182K ﹤0.01%
7,500
+1,800
+32% +$42.1K
GMLP
2407
DELISTED
Golar LNG Partners LP
GMLP
$182K ﹤0.01%
+6,080
New +$183K
SVA
2408
DELISTED
Sinovac Biotech, Ltd
SVA
$182K ﹤0.01%
25,252
+24,518
+3,340% +$162K
MAIN icon
2409
CALL
Main Street Capital
MAIN
$5.48B
$181K ﹤0.01%
5,500
-5,500
-50% -$187K
PODD icon
2410
Insulet
PODD
$9.79B
$181K ﹤0.01%
3,818
+1,622
+74% +$71.8K
WGO icon
2411
CALL
Winnebago Industries
WGO
$909M
$181K ﹤0.01%
6,600
+2,100
+47% +$55.2K
CORV
2412
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$181K ﹤0.01%
22,905
-31,910
-58% -$257K
CYTR
2413
PUT
DELISTED
CytRx Corp
CYTR
$181K ﹤0.01%
8,667
+1,500
+21% +$53.2K
DVAX
2414
PUT
DELISTED
Dynavax Technologies
DVAX
$180K ﹤0.01%
9,990
-3,620
-27% -$67.1K
FARO
2415
CALL
DELISTED
Faro Technologies
FARO
$180K ﹤0.01%
3,400
+2,800
+467% +$151K
LSAK icon
2416
PUT
Lesaka Technologies
LSAK
$420M
$180K ﹤0.01%
18,100
-2,900
-14% -$27K
NEPT
2417
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$179K ﹤0.01%
52
+29
+126% +$119K
NXGN
2418
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$179K ﹤0.01%
10,600
+4,100
+63% +$74.3K
EXAM
2419
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$179K ﹤0.01%
5,100
+100
+2% +$3.24K
THOR
2420
PUT
DELISTED
THORATEC CORPORATION
THOR
$179K ﹤0.01%
5,000
-5,100
-50% -$183K
ACRE
2421
PUT
Ares Commercial Real Estate
ACRE
$270M
$178K ﹤0.01%
13,300
-1,700
-11% -$22.8K
AORT icon
2422
PUT
Artivion
AORT
$1.32B
$178K ﹤0.01%
17,900
+15,200
+563% +$156K
CBRE icon
2423
CALL
CBRE Group
CBRE
$42.9B
$178K ﹤0.01%
6,500
+300
+5% +$8.09K
CUBE icon
2424
PUT
CubeSmart
CUBE
$9.41B
$178K ﹤0.01%
10,400
+7,500
+259% +$126K
LITB
2425
PUT
LightInTheBox
LITB
$55.6M
$178K ﹤0.01%
4,433
-3,184
-42% -$174K
95 96
97
98 99

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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.