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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
+1,561.13%
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
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
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$163M 2.74%
241,656
-232,694
-49% -$164M
AAL icon
2
CALL
American Airlines Group
AAL
$10.6B
$93M 1.57%
2,542,200
-1,951,600
-43% -$66.4M
AAL icon
3
PUT
American Airlines Group
AAL
$10.6B
$76.4M 1.28%
2,086,500
-261,400
-11% -$8.9M
IOC
4
PUT
DELISTED
Interoil Corporation
IOC
$75.4M 1.27%
1,164,100
+595,900
+105% +$32.9M
TWC
5
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$65.3M 1.1%
475,700
+154,700
+48% +$21.2M
VXX
6
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$55.9M 0.94%
82,825
-70,125
-46% -$49.4M
IOC
7
CALL
DELISTED
Interoil Corporation
IOC
$53.2M 0.89%
821,000
-47,800
-6% -$2.64M
BB icon
8
PUT
BlackBerry
BB
$5.02B
$50.1M 0.84%
6,199,200
+3,022,700
+95% +$28.3M
JCP
9
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$46.8M 0.79%
5,425,900
+1,164,600
+27% +$8.41M
YPF icon
10
PUT
YPF
YPF
$203B
$44.4M 0.75%
1,423,500
+811,700
+133% +$22.7M
SHLD
11
PUT
DELISTED
Sears Holding Corporation
SHLD
$44.1M 0.74%
1,223,037
+662,064
+118% +$20.9M
BB icon
12
BlackBerry
BB
$5.02B
$41.9M 0.7%
5,184,386
+3,808,152
+277% +$35.7M
TWC
13
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.9M 0.64%
276,500
-69,400
-20% -$9.5M
VOD icon
14
PUT
Vodafone
VOD
$36B
$34.7M 0.58%
943,800
+251,214
+36% +$9.68M
TWTR
15
CALL
DELISTED
Twitter, Inc.
TWTR
$31.7M 0.53%
678,500
+210,400
+45% +$11.9M
AGN
16
CALL
DELISTED
Allergan plc
AGN
$31.3M 0.53%
151,900
-10,700
-7% -$2.12M
MYGN icon
17
PUT
Myriad Genetics
MYGN
$281M
$30.5M 0.51%
891,500
+101,200
+13% +$3.14M
YPF icon
18
YPF
YPF
$203B
$30.1M 0.51%
966,416
+943,561
+4,128% +$26.3M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30M 0.5%
218,373
+79,341
+57% +$10.9M
SHLD
20
CALL
DELISTED
Sears Holding Corporation
SHLD
$29.6M 0.5%
820,525
+458,953
+127% +$14.5M
NOK icon
21
PUT
Nokia
NOK
$52B
$29M 0.49%
3,946,500
-2,770,000
-41% -$20.8M
MNKD icon
22
CALL
MannKind Corp
MNKD
$1.18B
$28.1M 0.47%
1,397,960
+304,700
+28% +$8.66M
VOD icon
23
CALL
Vodafone
VOD
$36B
$27.4M 0.46%
745,500
+157,783
+27% +$6.08M
JAZZ icon
24
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
$26.5M 0.45%
191,400
-23,000
-11% -$3.46M
LKM
25
PUT
DELISTED
Link Motion Inc.
LKM
$26.1M 0.44%
1,483,100
+575,000
+63% +$10.2M
1
2 3 4 5

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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.