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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
NNN icon
2526
NNN REIT
NNN
$8.99B
$139K ﹤0.01%
3,401
+3,397
+84,925% +$141K
TA
2527
DELISTED
TravelCenters of America LLC
TA
$139K ﹤0.01%
1,594
-1,626
-50% -$114K
REXX
2528
CALL
DELISTED
Rex Energy Corporation
REXX
$139K ﹤0.01%
3,740
+3,630
+3,300% +$149K
AEO icon
2529
PUT
American Eagle Outfitters
AEO
$3.01B
$138K ﹤0.01%
8,100
-116,000
-93% -$1.77M
GTE icon
2530
PUT
Gran Tierra Energy
GTE
$317M
$138K ﹤0.01%
5,070
+4,570
+914% +$124K
NYT icon
2531
CALL
New York Times
NYT
$10.2B
$138K ﹤0.01%
10,000
+6,100
+156% +$81.7K
RES icon
2532
CALL
RPC Inc
RES
$1.3B
$138K ﹤0.01%
10,800
+10,100
+1,443% +$127K
UGA icon
2533
United States Gasoline Fund
UGA
$123M
$138K ﹤0.01%
3,968
+3,100
+357% +$106K
TSRO
2534
PUT
DELISTED
TESARO, Inc.
TSRO
$138K ﹤0.01%
2,400
-29,900
-93% -$1.41M
LUX
2535
PUT
DELISTED
Luxottica Group
LUX
$138K ﹤0.01%
2,200
+2,100
+2,100% +$125K
PAA icon
2536
CALL
Plains All American Pipeline
PAA
$16.1B
$137K ﹤0.01%
+2,800
New +$139K
EQC
2537
DELISTED
Equity Commonwealth
EQC
$137K ﹤0.01%
+5,148
New +$135K
SNI
2538
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$137K ﹤0.01%
2,000
-500
-20% -$36.3K
HMY icon
2539
PUT
Harmony Gold Mining
HMY
$12.3B
$136K ﹤0.01%
78,200
-109,500
-58% -$265K
PETS icon
2540
PetMed Express
PETS
$42.3M
$136K ﹤0.01%
8,254
+5,800
+236% +$89.8K
INFI
2541
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$136K ﹤0.01%
9,700
-50,300
-84% -$769K
MXIM
2542
PUT
DELISTED
Maxim Integrated Products
MXIM
$136K ﹤0.01%
3,900
+1,900
+95% +$64.9K
VTTI
2543
DELISTED
VTTI Energy Partners LP
VTTI
$136K ﹤0.01%
5,475
+3,074
+128% +$73.7K
IL
2544
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$136K ﹤0.01%
13,200
+8,000
+154% +$87.9K
FUR
2545
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$136K ﹤0.01%
8,350
-3,000
-26% -$48.2K
AN icon
2546
PUT
AutoNation
AN
$6.92B
$135K ﹤0.01%
+2,100
New +$129K
CSR
2547
Centerspace
CSR
$952M
$135K ﹤0.01%
+1,796
New +$142K
ENPH icon
2548
Enphase Energy
ENPH
$5.53B
$135K ﹤0.01%
+10,216
New +$132K
LUV icon
2549
Southwest Airlines
LUV
$23B
$135K ﹤0.01%
+3,043
New +$133K
LYG icon
2550
CALL
Lloyds Banking Group
LYG
$91.3B
$135K ﹤0.01%
28,900
+23,700
+456% +$110K
100 101
102
103 104

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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.