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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
EXPR
2451
DELISTED
Express, Inc.
EXPR
$173K ﹤0.01%
545
-1,064
-66% -$373K
CCUR
2452
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$173K ﹤0.01%
21,173
-13,752
-39% -$115K
FF icon
2453
PUT
Future Fuel
FF
$223M
$171K ﹤0.01%
+8,400
New +$144K
SNCR
2454
PUT
DELISTED
Synchronoss Technologies
SNCR
$171K ﹤0.01%
556
+212
+62% +$61K
ALBO
2455
PUT
DELISTED
Albireo Pharma Inc
ALBO
$171K ﹤0.01%
2,090
-260
-11% -$23.7K
PER
2456
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$171K ﹤0.01%
14,200
-25,800
-65% -$326K
ZLTQ
2457
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$171K ﹤0.01%
8,700
-33,400
-79% -$651K
DD icon
2458
DuPont de Nemours
DD
$19.2B
$170K ﹤0.01%
+1,382
New +$163K
MFIN icon
2459
Medallion Financial
MFIN
$250M
$170K ﹤0.01%
12,890
+3,518
+38% +$48.8K
RWT
2460
CALL
Redwood Trust
RWT
$594M
$170K ﹤0.01%
8,400
-40,400
-83% -$787K
TAL icon
2461
TAL Education Group
TAL
$6.87B
$170K ﹤0.01%
45,330
+22,530
+99% +$89.1K
TRIB
2462
PUT
Trinity Biotech
TRIB
$8.39M
$170K ﹤0.01%
47
-66
-58% -$260K
ERF
2463
PUT
DELISTED
Enerplus Corporation
ERF
$170K ﹤0.01%
8,563
-15,715
-65% -$294K
WINT
2464
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$170K ﹤0.01%
5,636
+2,879
+104% +$96.9K
TUMI
2465
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$170K ﹤0.01%
7,500
+2,100
+39% +$45.1K
XOOM
2466
CALL
DELISTED
XOOM CORP COM
XOOM
$170K ﹤0.01%
8,700
+900
+12% +$23.1K
NVO
2467
Novo Nordisk
NVO
$209B
$169K ﹤0.01%
7,402
-28,828
-80% -$614K
SSI
2468
CALL
DELISTED
Stage Stores Inc
SSI
$169K ﹤0.01%
+6,900
New +$146K
HSP
2469
CALL
DELISTED
HOSPIRA INC
HSP
$169K ﹤0.01%
3,900
-6,800
-64% -$292K
PTEN icon
2470
PUT
Patterson-UTI
PTEN
$3.76B
$168K ﹤0.01%
5,300
-3,500
-40% -$97.3K
PZG icon
2471
Paramount Gold Nevada
PZG
$124M
$168K ﹤0.01%
136,770
-42,924
-24% -$52.5K
SSTK icon
2472
Shutterstock
SSTK
$219M
$168K ﹤0.01%
2,312
-1,200
-34% -$101K
CVA
2473
PUT
DELISTED
Covanta Holding Corporation
CVA
$168K ﹤0.01%
9,300
-62,500
-87% -$1.1M
TCP
2474
CALL
DELISTED
TC Pipelines LP
TCP
$168K ﹤0.01%
3,500
-4,500
-56% -$211K
APLP
2475
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$168K ﹤0.01%
5,900
+3,200
+119% +$94.3K
97 98
99
100 101

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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.