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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
+9.6%
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
$6.37B
AUM Growth
-$256M
Cap. Flow
-$466M
Cap. Flow %
-7.32%
Top 10 Hldgs %
15.55%
Holding
5,836
New
968
Increased
1,656
Reduced
1,892
Closed
1,112

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$74.7M
2
ABBV icon
AbbVie
ABBV
+$17.2M
3
MBLY
Mobileye N.V.
MBLY
+$10.1M
4
FNF icon
Fidelity National Financial
FNF
+$8.59M
5
HRI icon
Herc Holdings
HRI
+$6.63M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$54.1M
2
SIRI icon
SiriusXM
SIRI
+$20.6M
3
TWTR
Twitter, Inc.
TWTR
+$13.2M
4
BB icon
BlackBerry
BB
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Technology 1.77%
3 Energy 1.45%
4 Consumer Discretionary 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH
2501
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$145K ﹤0.01%
+8,000
New +$110K
NAVB
2502
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$145K ﹤0.01%
4,575
+4,555
+22,775% +$154K
CTCT
2503
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$145K ﹤0.01%
3,800
-6,700
-64% -$263K
AWI icon
2504
PUT
Armstrong World Industries
AWI
$7.84B
$144K ﹤0.01%
2,500
– –
JNPR
2505
DELISTED
Juniper Networks
JNPR
$144K ﹤0.01%
6,370
-1,120
-15% -$25.8K
VICR icon
2506
PUT
Vicor
VICR
$10.2B
$144K ﹤0.01%
9,500
+6,000
+171% +$77.5K
WEN icon
2507
PUT
Wendy's
WEN
$1.46B
$144K ﹤0.01%
13,200
-22,200
-63% -$237K
WIX icon
2508
CALL
WIX.com
WIX
$2.52B
$144K ﹤0.01%
7,500
+4,600
+159% +$87.3K
ATRS
2509
DELISTED
Antares Pharma, Inc.
ATRS
$144K ﹤0.01%
53,043
+12,300
+30% +$31.2K
BCC icon
2510
Boise Cascade
BCC
$3.02B
$143K ﹤0.01%
+3,805
New +$147K
BRKR icon
2511
Bruker
BRKR
$8.14B
$143K ﹤0.01%
7,742
+7,670
+10,653% +$145K
HLIT icon
2512
Harmonic Inc
HLIT
$1.28B
$143K ﹤0.01%
+19,328
New +$144K
LCTX icon
2513
Lineage Cell Therapeutics
LCTX
$278M
$143K ﹤0.01%
35,685
-46,059
-56% -$159K
AKBA icon
2514
Akebia Therapeutics
AKBA
$252M
$142K ﹤0.01%
12,775
+1,397
+12% +$14.9K
LXP icon
2515
PUT
LXP Industrial Trust
LXP
$3.57B
$142K ﹤0.01%
2,880
+120
+4% +$6.5K
VSLR
2516
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$142K ﹤0.01%
11,700
-11,500
-50% -$109K
PBY
2517
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$142K ﹤0.01%
14,800
-34,100
-70% -$311K
SBH icon
2518
CALL
Sally Beauty Holdings
SBH
$1.58B
$141K ﹤0.01%
+4,100
New +$132K
CSLT
2519
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$141K ﹤0.01%
18,200
+7,300
+67% +$62.5K
ISLE
2520
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$141K ﹤0.01%
+10,000
New +$115K
OII icon
2521
PUT
Oceaneering
OII
$4.77B
$140K ﹤0.01%
+2,600
New +$139K
RIGL icon
2522
CALL
Rigel Pharmaceuticals
RIGL
$750M
$140K ﹤0.01%
+3,910
New +$107K
NBSE
2523
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$140K ﹤0.01%
138
+28
+25% +$92.4K
CONE
2524
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$140K ﹤0.01%
+4,500
New +$133K
BCRX icon
2525
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
$139K ﹤0.01%
15,400
-76,700
-83% -$794K
99 100
101
102 103

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Group One Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Group One Trading held 5,836 positions worth $6.37B, down 3.9% from $6.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Group One Trading withdrew a net $466M in Q1 2015, closing 1,112 positions and reducing 1,892 holdings. Its most notable exit was SiriusXM, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Group One Trading opened a new position in Mobileye N.V. worth $10.9M.

  • Group One Trading's largest Q1 2015 buy was Mobileye N.V.: 259,838 shares worth $10.9M.
  • Group One Trading added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $74.7M increase.
  • Group One Trading's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $54.1M.
  • Group One Trading fully exited SiriusXM in Q1 2015, selling an estimated $20.6M.
  • Group One Trading's ten largest holdings make up 16% of its $6.37B portfolio in Q1 2015.
  • Group One Trading opened 968 new positions and closed 1,112 in Q1 2015.
  • Group One Trading's portfolio value fell 3.9% quarter-over-quarter to $6.37B.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.