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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
EGIO
2701
DELISTED
Edgio, Inc. Common Stock
EGIO
$111K ﹤0.01%
764
+594
+349% +$75.2K
PVG
2702
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$111K ﹤0.01%
22,100
+19,600
+784% +$120K
ELLI
2703
PUT
DELISTED
Ellie Mae Inc
ELLI
$111K ﹤0.01%
2,000
-16,900
-89% -$822K
MENT
2704
DELISTED
Mentor Graphics Corp
MENT
$111K ﹤0.01%
4,622
+4,614
+57,675% +$108K
TSLA icon
2705
Tesla
TSLA
$1.3T
$110K ﹤0.01%
8,760
-539,760
-98% -$7.29M
NBSE
2706
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$110K ﹤0.01%
108
+53
+96% +$175K
NBSE
2707
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$110K ﹤0.01%
108
+36
+50% +$119K
EPE
2708
CALL
DELISTED
EP Energy Corporation
EPE
$110K ﹤0.01%
10,500
+5,100
+94% +$53.7K
SNDK
2709
DELISTED
SANDISK CORP
SNDK
$110K ﹤0.01%
+1,724
New +$140K
CBRE icon
2710
CBRE Group
CBRE
$42.9B
$109K ﹤0.01%
2,823
-11,397
-80% -$393K
PEGA icon
2711
CALL
Pegasystems
PEGA
$5.38B
$109K ﹤0.01%
+10,000
New +$103K
TCS
2712
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$109K ﹤0.01%
380
+267
+236% +$75.9K
ESI
2713
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$109K ﹤0.01%
16,000
-18,800
-54% -$147K
DXM
2714
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$109K ﹤0.01%
+26,077
New +$175K
CIG icon
2715
CEMIG Preferred Shares
CIG
$6.01B
$108K ﹤0.01%
51,797
+16,430
+46% +$35.9K
NBIX icon
2716
Neurocrine Biosciences
NBIX
$16.6B
$108K ﹤0.01%
+2,720
New +$97.3K
PFG icon
2717
CALL
Principal Financial Group
PFG
$24.3B
$108K ﹤0.01%
+2,100
New +$106K
SFL icon
2718
PUT
SFL Corp
SFL
$1.61B
$108K ﹤0.01%
7,300
-1,400
-16% -$20.8K
SRL icon
2719
PUT
Scully Royalty
SRL
$87.1M
$108K ﹤0.01%
5,300
+3,000
+130% +$70.2K
GEN
2720
PUT
DELISTED
Genesis Healthcare, Inc.
GEN
$108K ﹤0.01%
+15,200
New +$115K
MDSO
2721
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$108K ﹤0.01%
2,200
-12,800
-85% -$593K
LGCY
2722
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$108K ﹤0.01%
10,700
-22,700
-68% -$252K
RIC
2723
PUT
DELISTED
Richmont Mines Inc.
RIC
$108K ﹤0.01%
33,900
+30,500
+897% +$99.5K
OUBS
2724
CALL
DELISTED
USB AG (NEW)
OUBS
$108K ﹤0.01%
5,800
-9,200
-61% -$149K
HIBB
2725
DELISTED
Hibbett, Inc. Common Stock
HIBB
$108K ﹤0.01%
+2,200
New +$109K
107 108
109
110 111

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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.