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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
PKT
2601
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$125K ﹤0.01%
+13,300
New +$119K
ADEA icon
2602
Adeia
ADEA
$3.11B
$124K ﹤0.01%
11,646
+10,017
+615% +$102K
BAK icon
2603
PUT
Braskem
BAK
$913M
$124K ﹤0.01%
17,800
-5,200
-23% -$47.5K
DORM icon
2604
PUT
Dorman Products
DORM
$4.18B
$124K ﹤0.01%
+2,500
New +$118K
PBI icon
2605
PUT
Pitney Bowes
PBI
$2.39B
$124K ﹤0.01%
5,300
-40,800
-89% -$950K
SRNE
2606
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$124K ﹤0.01%
+10,700
New +$124K
KYTH
2607
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$124K ﹤0.01%
2,480
+1,151
+87% +$48.3K
BBAR icon
2608
PUT
BBVA Argentina
BBAR
$3.49B
$123K ﹤0.01%
6,000
-31,400
-84% -$531K
SCS
2609
DELISTED
Steelcase
SCS
$123K ﹤0.01%
6,505
+5,046
+346% +$91.3K
TLPH icon
2610
CALL
Talphera
TLPH
$74.2M
$123K ﹤0.01%
1,590
+1,090
+218% +$143K
CDK
2611
DELISTED
CDK Global, Inc.
CDK
$123K ﹤0.01%
2,640
+1,400
+113% +$63.8K
CLGX
2612
CALL
DELISTED
Corelogic, Inc.
CLGX
$123K ﹤0.01%
3,500
-7,500
-68% -$253K
BRCD
2613
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$123K ﹤0.01%
10,400
+10,300
+10,300% +$123K
ENOC
2614
DELISTED
EnerNOC, Inc.
ENOC
$123K ﹤0.01%
10,823
+9,583
+773% +$144K
RDEN
2615
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$123K ﹤0.01%
7,900
-10,300
-57% -$172K
XLS
2616
DELISTED
EXELIS INC COM STK
XLS
$123K ﹤0.01%
+5,054
New +$108K
HIBB
2617
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$123K ﹤0.01%
+2,500
New +$123K
AG icon
2618
PUT
First Majestic Silver
AG
$9.07B
$122K ﹤0.01%
22,500
-70,900
-76% -$418K
FE icon
2619
FirstEnergy
FE
$27.5B
$122K ﹤0.01%
+3,479
New +$130K
HMY icon
2620
Harmony Gold Mining
HMY
$12.3B
$122K ﹤0.01%
70,005
-121,392
-63% -$293K
JAZZ icon
2621
Jazz Pharmaceuticals
JAZZ
$16.7B
$122K ﹤0.01%
705
-55,838
-99% -$9.58M
SQM icon
2622
Sociedad Química y Minera de Chile
SQM
$20.6B
$122K ﹤0.01%
6,838
+4,928
+258% +$113K
TPST icon
2623
Tempest Therapeutics
TPST
$14.6M
$122K ﹤0.01%
+1
New +$133K
FRGI
2624
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$122K ﹤0.01%
2,000
-1,200
-38% -$74.8K
PETX
2625
DELISTED
Aratana Therapeutics, Inc.
PETX
$122K ﹤0.01%
+7,600
New +$135K
103 104
105
106 107

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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.