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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
NYNY
2626
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$122K ﹤0.01%
5,300
+2,740
+107% +$78.2K
MM
2627
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$122K ﹤0.01%
84,100
-220,200
-72% -$336K
QTWW
2628
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$122K ﹤0.01%
45,700
-114,500
-71% -$308K
DHX icon
2629
CALL
DHI Group
DHX
$173M
$121K ﹤0.01%
13,600
+13,100
+2,620% +$119K
EGHT icon
2630
CALL
8x8 Inc
EGHT
$332M
$121K ﹤0.01%
14,400
+7,700
+115% +$62K
MX icon
2631
PUT
Magnachip Semiconductor
MX
$145M
$121K ﹤0.01%
22,100
+12,000
+119% +$113K
OXM icon
2632
PUT
Oxford Industries
OXM
$552M
$121K ﹤0.01%
+1,600
New +$90.1K
TXTR
2633
DELISTED
TEXTURA CORPORATION COM
TXTR
$121K ﹤0.01%
+4,436
New +$117K
GM icon
2634
PUT
General Motors
GM
$76.8B
$120K ﹤0.01%
3,200
-4,600
-59% -$167K
MCHP icon
2635
Microchip Technology
MCHP
$46B
$120K ﹤0.01%
+4,898
New +$118K
OUT icon
2636
Outfront Media
OUT
$5.5B
$120K ﹤0.01%
4,060
-17,840
-81% -$507K
PCTY icon
2637
CALL
Paylocity
PCTY
$7.98B
$120K ﹤0.01%
+4,200
New +$116K
XPRO icon
2638
PUT
Expro Ltd
XPRO
$1.91B
$120K ﹤0.01%
1,067
-566
-35% -$57.4K
CPE
2639
PUT
DELISTED
Callon Petroleum Company
CPE
$120K ﹤0.01%
1,610
-2,560
-61% -$166K
ROYT
2640
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$120K ﹤0.01%
31,400
+18,100
+136% +$93.4K
DATA
2641
PUT
DELISTED
Tableau Software, Inc.
DATA
$120K ﹤0.01%
1,300
-2,300
-64% -$209K
WLB
2642
DELISTED
Westmoreland Coal Company
WLB
$120K ﹤0.01%
4,467
-74,897
-94% -$2.15M
LMOS
2643
DELISTED
Lumos Networks Corp
LMOS
$120K ﹤0.01%
+7,831
New +$132K
AMC icon
2644
AMC Entertainment Holdings
AMC
$2.31B
$119K ﹤0.01%
+337
New +$105K
CORN icon
2645
PUT
Teucrium Corn Fund
CORN
$168M
$119K ﹤0.01%
4,800
-10,200
-68% -$262K
MANU icon
2646
Manchester United
MANU
$3.73B
$119K ﹤0.01%
7,492
+7,267
+3,230% +$117K
TITN icon
2647
Titan Machinery
TITN
$445M
$119K ﹤0.01%
+8,931
New +$120K
WPRT
2648
Westport Fuel Systems
WPRT
$35.7M
$119K ﹤0.01%
3,031
-5,451
-64% -$241K
RDUS
2649
DELISTED
Radius Health, Inc.
RDUS
$119K ﹤0.01%
+2,900
New +$130K
MTOR
2650
PUT
DELISTED
MERITOR, Inc.
MTOR
$119K ﹤0.01%
9,400
-163,000
-95% -$2.27M
104 105
106
107 108

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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.