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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
CACQ
2751
PUT
DELISTED
Caesars Acquisition Company
CACQ
$103K ﹤0.01%
15,100
+10,900
+260% +$84.4K
ARCO icon
2752
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$102K ﹤0.01%
21,173
+20,145
+1,960% +$103K
F icon
2753
CALL
Ford
F
$55.7B
$102K ﹤0.01%
6,300
+4,300
+215% +$67.9K
IMNN icon
2754
CALL
Imunon
IMNN
$6.77M
$102K ﹤0.01%
14
-253
-95% -$1.76M
SNDK
2755
PUT
DELISTED
SANDISK CORP
SNDK
$102K ﹤0.01%
+1,600
New +$130K
CTIC
2756
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$102K ﹤0.01%
5,618
+5,516
+5,408% +$124K
FTNT icon
2757
PUT
Fortinet
FTNT
$117B
$101K ﹤0.01%
14,500
-1,062,500
-99% -$6.93M
OSUR icon
2758
PUT
OraSure Technologies
OSUR
$279M
$101K ﹤0.01%
15,500
+10,300
+198% +$85.6K
PLUR icon
2759
PUT
Pluri
PLUR
$19.6M
$101K ﹤0.01%
453
+230
+103% +$54K
SKX
2760
PUT
DELISTED
Skechers
SKX
$101K ﹤0.01%
4,200
-2,100
-33% -$45.2K
LOV
2761
DELISTED
Spark Networks SE American Depositary Shares
LOV
$101K ﹤0.01%
24,903
+24,000
+2,658% +$88K
LOV
2762
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$101K ﹤0.01%
25,000
+24,000
+2,400% +$88K
GST
2763
PUT
DELISTED
Gastar Exploration Inc.
GST
$101K ﹤0.01%
38,500
-92,000
-70% -$239K
MJN
2764
DELISTED
Mead Johnson Nutrition Company
MJN
$101K ﹤0.01%
1,000
-362
-27% -$36.5K
ZINC
2765
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$101K ﹤0.01%
8,000
+4,100
+105% +$55.8K
AGEN
2766
CALL
Agenus
AGEN
$290M
$100K ﹤0.01%
994
-682
-41% -$68.2K
BGS icon
2767
PUT
B&G Foods
BGS
$286M
$100K ﹤0.01%
+3,400
New +$100K
LPL icon
2768
CALL
LG Display
LPL
$3.3B
$100K ﹤0.01%
7,000
-5,200
-43% -$80.3K
OPCH icon
2769
PUT
Option Care Health
OPCH
$3.56B
$100K ﹤0.01%
5,650
+5,525
+4,420% +$121K
TER icon
2770
PUT
Teradyne
TER
$59.3B
$100K ﹤0.01%
5,300
-1,500
-22% -$28.7K
PVG
2771
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$100K ﹤0.01%
19,800
-39,500
-67% -$243K
SNR
2772
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$100K ﹤0.01%
+6,000
New +$101K
AT
2773
CALL
DELISTED
Atlantic Power Corporation
AT
$100K ﹤0.01%
35,600
-62,700
-64% -$173K
FRAN
2774
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$100K ﹤0.01%
467
-241
-34% -$45.8K
QLTI
2775
CALL
DELISTED
QLT Inc
QLTI
$100K ﹤0.01%
+25,700
New +$106K
109 110
111
112 113

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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.