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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
UTEK
2576
PUT
DELISTED
Ultratech Inc.
UTEK
$130K ﹤0.01%
+7,500
New +$131K
TG icon
2577
PUT
Tredegar Corp
TG
$310M
$129K ﹤0.01%
6,400
-1,100
-15% -$23.1K
RP
2578
PUT
DELISTED
RealPage, Inc.
RP
$129K ﹤0.01%
6,400
+4,300
+205% +$85K
ROYT
2579
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$129K ﹤0.01%
33,800
+26,200
+345% +$135K
ZAYO
2580
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$129K ﹤0.01%
4,600
-900
-16% -$25.7K
PGR icon
2581
CALL
Progressive
PGR
$125B
$128K ﹤0.01%
4,700
+3,800
+422% +$101K
INSY
2582
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$128K ﹤0.01%
4,400
-20,000
-82% -$529K
NTRI
2583
PUT
DELISTED
NutriSystem, Inc.
NTRI
$128K ﹤0.01%
6,400
+5,200
+433% +$96.5K
GFI icon
2584
CALL
Gold Fields
GFI
$36.5B
$127K ﹤0.01%
31,600
-44,700
-59% -$216K
VIV icon
2585
Telefônica Brasil
VIV
$19.2B
$127K ﹤0.01%
8,315
+4,150
+100% +$73.4K
DB icon
2586
Deutsche Bank
DB
$71.5B
$126K ﹤0.01%
4,064
-72,899
-95% -$2.04M
HLIT icon
2587
CALL
Harmonic Inc
HLIT
$1.28B
$126K ﹤0.01%
+17,000
New +$126K
ORAN
2588
DELISTED
Orange
ORAN
$126K ﹤0.01%
7,880
+7,444
+1,707% +$128K
IVC
2589
CALL
DELISTED
Invacare Corporation
IVC
$126K ﹤0.01%
6,500
+900
+16% +$15.6K
FINL
2590
DELISTED
Finish Line
FINL
$126K ﹤0.01%
5,157
+4,737
+1,128% +$114K
FLTX
2591
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$126K ﹤0.01%
2,800
+300
+12% +$11.9K
ALDW
2592
PUT
DELISTED
Alon USA Partners LP
ALDW
$126K ﹤0.01%
6,900
+4,300
+165% +$71.4K
BURL icon
2593
CALL
Burlington
BURL
$23.2B
$125K ﹤0.01%
2,100
-12,900
-86% -$692K
KG
2594
CALL
Kestrel Group
KG
$69M
$125K ﹤0.01%
420
+125
+42% +$34.4K
OKE icon
2595
PUT
Oneok
OKE
$54.5B
$125K ﹤0.01%
+2,600
New +$119K
SANW
2596
DELISTED
S&W Seed Co
SANW
$125K ﹤0.01%
1,426
-327
-19% -$28.3K
HSTO
2597
DELISTED
Histogen Inc. Common Stock
HSTO
$125K ﹤0.01%
88
-15
-15% -$19K
KANG
2598
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$125K ﹤0.01%
+7,700
New +$128K
ECYT
2599
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$125K ﹤0.01%
20,000
-62,100
-76% -$358K
MR
2600
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$125K ﹤0.01%
4,568
+4,100
+876% +$113K
102 103
104
105 106

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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.