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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
BDBD
2776
DELISTED
BOULDER BRANDS INC
BDBD
$100K ﹤0.01%
10,521
+8,795
+510% +$89.9K
IMKTA icon
2777
CALL
Ingles Markets
IMKTA
$1.67B
$99K ﹤0.01%
2,000
+1,000
+100% +$45K
VSI
2778
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$99K ﹤0.01%
+2,400
New +$101K
IQNT
2779
CALL
DELISTED
Inteliquent, Inc.
IQNT
$99K ﹤0.01%
6,300
+5,000
+385% +$85.5K
SXE
2780
DELISTED
Southcross Energy Partners, L.P.
SXE
$99K ﹤0.01%
7,091
+1,800
+34% +$23.6K
MDU icon
2781
CALL
MDU Resources
MDU
$4.32B
$98K ﹤0.01%
12,097
+11,308
+1,433% +$95.9K
SNDA icon
2782
Sonida Senior Living
SNDA
$1.91B
$98K ﹤0.01%
252
+112
+80% +$41.2K
SUN icon
2783
CALL
Sunoco
SUN
$13.3B
$98K ﹤0.01%
1,900
-24,300
-93% -$1.23M
DFT
2784
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$98K ﹤0.01%
3,000
+2,900
+2,900% +$97.9K
DXM
2785
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$98K ﹤0.01%
23,300
+14,400
+162% +$96.8K
CFG icon
2786
Citizens Financial Group
CFG
$30.6B
$97K ﹤0.01%
+4,012
New +$98.3K
ECOM
2787
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$97K ﹤0.01%
10,000
+5,700
+133% +$63.2K
CCC
2788
CALL
DELISTED
Calgon Carbon Corp
CCC
$97K ﹤0.01%
4,600
-100
-2% -$2.02K
BAK icon
2789
Braskem
BAK
$913M
$96K ﹤0.01%
13,900
-400
-3% -$3.66K
TG icon
2790
Tredegar Corp
TG
$310M
$96K ﹤0.01%
4,784
-2,500
-34% -$52.5K
PER
2791
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$96K ﹤0.01%
13,520
-3,615
-21% -$25.3K
CBPO
2792
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$96K ﹤0.01%
+1,000
New +$74.8K
CBPO
2793
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$96K ﹤0.01%
+1,000
New +$74.8K
NILE
2794
DELISTED
Blue Nile, Inc.
NILE
$96K ﹤0.01%
+3,004
New +$94.1K
CRTO icon
2795
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
$95K ﹤0.01%
2,400
-7,800
-76% -$324K
KRO icon
2796
KRONOS Worldwide
KRO
$989M
$95K ﹤0.01%
7,476
– –
KRO icon
2797
PUT
KRONOS Worldwide
KRO
$989M
$95K ﹤0.01%
7,500
-900
-11% -$10.9K
RF icon
2798
PUT
Regions Financial
RF
$26.8B
$95K ﹤0.01%
+10,100
New +$95.5K
XYL icon
2799
Xylem
XYL
$28.1B
$95K ﹤0.01%
+2,700
New +$95.2K
ANFI
2800
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$95K ﹤0.01%
+10,600
New +$114K
110 111
112
113 114

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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.