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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
REFR icon
2551
PUT
Research Frontiers
REFR
$17M
$135K ﹤0.01%
+22,100
New +$115K
FNFG
2552
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$135K ﹤0.01%
15,300
-20,600
-57% -$176K
SSRI
2553
CALL
DELISTED
Silver Standard Resources
SSRI
$135K ﹤0.01%
29,700
-64,800
-69% -$360K
FDUS icon
2554
CALL
Fidus Investment
FDUS
$772M
$134K ﹤0.01%
+8,700
New +$138K
MDGL icon
2555
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$134K ﹤0.01%
1,969
+795
+68% +$68.2K
SUP
2556
PUT
DELISTED
Superior Industries International
SUP
$134K ﹤0.01%
7,100
+1,000
+16% +$19K
TCX icon
2557
Tucows
TCX
$175M
$134K ﹤0.01%
+7,047
New +$132K
RRTS
2558
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$134K ﹤0.01%
+212
New +$127K
PDLI
2559
DELISTED
PDL BioPharma, Inc.
PDLI
$134K ﹤0.01%
19,016
+15,449
+433% +$112K
CCEP icon
2560
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$133K ﹤0.01%
3,000
+2,500
+500% +$109K
INTX
2561
PUT
DELISTED
Intersections, Inc.
INTX
$133K ﹤0.01%
39,100
-11,900
-23% -$43K
NTT
2562
DELISTED
Nippon Telegraph & Telephone
NTT
$133K ﹤0.01%
4,322
-200
-4% -$5.93K
WTS icon
2563
PUT
Watts Water Technologies
WTS
$13.1B
$132K ﹤0.01%
2,400
– –
XPO icon
2564
PUT
XPO
XPO
$23.7B
$132K ﹤0.01%
8,385
-101,488
-92% -$1.47M
PWRD
2565
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$132K ﹤0.01%
7,100
-12,500
-64% -$235K
BCE icon
2566
PUT
BCE
BCE
$21.2B
$131K ﹤0.01%
3,100
-800
-21% -$35.7K
CVE icon
2567
Cenovus Energy
CVE
$52.1B
$131K ﹤0.01%
7,766
-12,879
-62% -$238K
VTR icon
2568
CALL
Ventas
VTR
$47.9B
$131K ﹤0.01%
1,576
+788
+100% +$67.9K
MYCC
2569
DELISTED
ClubCorp Holdings, Inc.
MYCC
$131K ﹤0.01%
6,773
-22,482
-77% -$404K
ELNK
2570
DELISTED
EarthLink Holdings Corp.
ELNK
$131K ﹤0.01%
+29,391
New +$130K
ELX
2571
CALL
DELISTED
EMULEX CORP
ELX
$131K ﹤0.01%
16,400
+1,700
+12% +$11.9K
BBW icon
2572
PUT
Build-A-Bear
BBW
$462M
$130K ﹤0.01%
6,600
-100
-1% -$2.05K
ING icon
2573
PUT
ING
ING
$102B
$130K ﹤0.01%
8,900
-25,900
-74% -$354K
ELGX
2574
PUT
DELISTED
Endologix Inc
ELGX
$130K ﹤0.01%
+760
New +$115K
ZOES
2575
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$130K ﹤0.01%
3,900
+1,300
+50% +$42K
101 102
103
104 105

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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.