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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
QGENF
2726
DELISTED
QIAGEN NV
QGENF
$108K ﹤0.01%
4,282
-12,491
-74% -$315K
FLO icon
2727
CALL
Flowers Foods
FLO
$1.57B
$107K ﹤0.01%
4,700
-17,900
-79% -$372K
LKQ icon
2728
CALL
LKQ Corp
LKQ
$6.29B
$107K ﹤0.01%
4,200
+800
+24% +$20.7K
MSI icon
2729
CALL
Motorola Solutions
MSI
$77.4B
$107K ﹤0.01%
+1,600
New +$106K
ROYT
2730
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$107K ﹤0.01%
27,976
+19,323
+223% +$99.7K
WB icon
2731
PUT
Weibo
WB
$1.95B
$106K ﹤0.01%
8,200
-53,000
-87% -$714K
FNFG
2732
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$106K ﹤0.01%
12,000
-5,700
-32% -$48.6K
HPJ
2733
CALL
DELISTED
Highpower International Inc
HPJ
$106K ﹤0.01%
26,300
-1,700
-6% -$8.16K
VRTS icon
2734
PUT
Virtus Investment Partners
VRTS
$1.1B
$105K ﹤0.01%
800
– –
BFX
2735
PUT
DELISTED
BowFlex Inc.
BFX
$105K ﹤0.01%
6,900
+5,000
+263% +$75.6K
PMC
2736
DELISTED
PharMerica Corporation
PMC
$105K ﹤0.01%
3,722
+2,822
+314% +$70.1K
WBMD
2737
PUT
DELISTED
WebMD Health Corp.
WBMD
$105K ﹤0.01%
2,400
-76,600
-97% -$3.18M
DATE
2738
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$105K ﹤0.01%
20,700
-5,600
-21% -$27.2K
DKL icon
2739
PUT
Delek Logistics
DKL
$3.02B
$104K ﹤0.01%
+2,400
New +$94.2K
MT icon
2740
PUT
ArcelorMittal
MT
$55.3B
$104K ﹤0.01%
+4,811
New +$113K
MX icon
2741
CALL
Magnachip Semiconductor
MX
$145M
$104K ﹤0.01%
19,000
+5,000
+36% +$47K
PZG icon
2742
Paramount Gold Nevada
PZG
$124M
$104K ﹤0.01%
102,868
-13,804
-12% -$16.3K
TEO icon
2743
CALL
Telecom Argentina
TEO
$5.96B
$104K ﹤0.01%
4,600
+3,300
+254% +$71.2K
WIX icon
2744
WIX.com
WIX
$2.52B
$104K ﹤0.01%
5,424
-8,095
-60% -$154K
WSM icon
2745
CALL
Williams-Sonoma
WSM
$29.6B
$104K ﹤0.01%
+2,600
New +$103K
RFP
2746
DELISTED
Resolute Forest Products Inc.
RFP
$104K ﹤0.01%
6,044
-306
-5% -$5.27K
FENG
2747
PUT
Phoenix New Media
FENG
$18M
$103K ﹤0.01%
3,033
+2,850
+1,557% +$125K
SCI icon
2748
Service Corp International
SCI
$11.6B
$103K ﹤0.01%
+3,959
New +$96.3K
BMCH
2749
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$103K ﹤0.01%
5,700
+3,900
+217% +$62.9K
POT
2750
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$103K ﹤0.01%
3,200
+1,200
+60% +$42.2K
108 109
110
111 112

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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.