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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
NVDQ
2426
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$178K ﹤0.01%
8,000
+6,200
+344% +$123K
CFN
2427
DELISTED
CAREFUSION CORPORATION
CFN
$178K ﹤0.01%
4,422
-22,957
-84% -$929K
BVN icon
2428
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
$177K ﹤0.01%
14,100
-58,000
-80% -$726K
CCEP icon
2429
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$177K ﹤0.01%
3,700
-3,600
-49% -$164K
INSY
2430
DELISTED
Insys Therapeutics, Inc.
INSY
$177K ﹤0.01%
8,550
+3,750
+78% +$74.4K
TC
2431
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$177K ﹤0.01%
81,129
-283,783
-78% -$718K
DGI
2432
PUT
DELISTED
DigitalGlobe Inc.
DGI
$177K ﹤0.01%
6,100
+5,100
+510% +$186K
AMTG
2433
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$177K ﹤0.01%
10,891
+7,143
+191% +$116K
AVDL
2434
DELISTED
Avadel Pharmaceuticals
AVDL
$176K ﹤0.01%
13,140
+10,480
+394% +$112K
LYG icon
2435
CALL
Lloyds Banking Group
LYG
$91.3B
$176K ﹤0.01%
34,600
-116,100
-77% -$630K
PXLW icon
2436
CALL
Pixelworks
PXLW
$41.6M
$176K ﹤0.01%
2,642
+2,600
+6,190% +$175K
VECO icon
2437
CALL
Veeco
VECO
$3.23B
$176K ﹤0.01%
4,200
-14,300
-77% -$553K
XXII
2438
PUT
22nd Century Group
XXII
$1.48M
– –
0
– –
MDCO
2439
PUT
DELISTED
Medicines Co
MDCO
$176K ﹤0.01%
6,200
+5,000
+417% +$165K
MM
2440
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$176K ﹤0.01%
25,500
-43,700
-63% -$308K
BG icon
2441
CALL
Bunge Global
BG
$20.8B
$175K ﹤0.01%
2,200
-100
-4% -$7.87K
CORN icon
2442
Teucrium Corn Fund
CORN
$168M
$175K ﹤0.01%
+5,054
New +$162K
CPRT icon
2443
PUT
Copart
CPRT
$27.5B
$175K ﹤0.01%
38,400
-24,800
-39% -$110K
TC
2444
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$175K ﹤0.01%
80,400
+3,600
+5% +$9.11K
DNY
2445
DELISTED
DONNELLEY R R & SONS CO
DNY
$175K ﹤0.01%
9,766
+2,214
+29% +$39.7K
HHH icon
2446
Howard Hughes
HHH
$4.03B
$174K ﹤0.01%
+1,280
New +$161K
NXGN
2447
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$174K ﹤0.01%
10,300
-3,500
-25% -$63.5K
RMAX icon
2448
CALL
RE/MAX Holdings
RMAX
$242M
$173K ﹤0.01%
+6,000
New +$183K
TDS icon
2449
PUT
Telephone and Data Systems
TDS
$3.75B
$173K ﹤0.01%
6,600
+700
+12% +$17.8K
WW
2450
DELISTED
WW International
WW
$173K ﹤0.01%
8,413
+7,364
+702% +$186K
96 97
98
99 100

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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.