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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
MEET
2801
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$95K ﹤0.01%
+51,300
New +$90.9K
MFIN icon
2802
CALL
Medallion Financial
MFIN
$250M
$94K ﹤0.01%
10,100
+6,200
+159% +$61.4K
IMGN
2803
DELISTED
Immunogen Inc
IMGN
$94K ﹤0.01%
10,462
-20,334
-66% -$147K
RDS.B
2804
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94K ﹤0.01%
+1,500
New +$99.2K
MENT
2805
CALL
DELISTED
Mentor Graphics Corp
MENT
$94K ﹤0.01%
+3,900
New +$91.3K
RLD
2806
DELISTED
REALD INC COM STK
RLD
$94K ﹤0.01%
7,380
-11,581
-61% -$139K
AMAG
2807
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$93K ﹤0.01%
1,700
+1,400
+467% +$66.7K
TOO
2808
DELISTED
Teekay Offshore Partners L.P.
TOO
$93K ﹤0.01%
+4,400
New +$94.5K
AXLL
2809
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$93K ﹤0.01%
1,985
-2,347
-54% -$106K
DOM
2810
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$93K ﹤0.01%
14,400
+3,500
+32% +$22.2K
DGI
2811
DELISTED
DigitalGlobe Inc.
DGI
$93K ﹤0.01%
2,730
-454
-14% -$14.2K
CGEN icon
2812
CALL
Compugen
CGEN
$228M
$92K ﹤0.01%
13,100
-1,800
-12% -$14.7K
DBI icon
2813
CALL
Designer Brands
DBI
$333M
$92K ﹤0.01%
2,500
-16,200
-87% -$594K
EGHT icon
2814
PUT
8x8 Inc
EGHT
$332M
$92K ﹤0.01%
10,900
+8,600
+374% +$69.2K
PALI icon
2815
PUT
Palisade Bio
PALI
$367M
– –
0
– –
GNMK
2816
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$92K ﹤0.01%
+7,100
New +$92.8K
CPN
2817
DELISTED
Calpine Corporation
CPN
$92K ﹤0.01%
4,011
-49,566
-93% -$1.07M
NWL icon
2818
Newell Brands
NWL
$2.56B
$91K ﹤0.01%
+2,329
New +$89.7K
MDC
2819
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$91K ﹤0.01%
4,444
-19,722
-82% -$378K
ALBO
2820
DELISTED
Albireo Pharma Inc
ALBO
$91K ﹤0.01%
2,537
-747
-23% -$31.5K
I
2821
CALL
DELISTED
INTELSAT S. A.
I
$91K ﹤0.01%
7,600
+6,800
+850% +$97.7K
LITS
2822
CALL
Lite Strategy Inc
LITS
$30.9M
$90K ﹤0.01%
2,505
+2,405
+2,405% +$215K
SMCI icon
2823
PUT
Super Micro Computer
SMCI
$20.1B
$90K ﹤0.01%
27,000
+2,000
+8% +$7.36K
SRL icon
2824
CALL
Scully Royalty
SRL
$87.1M
$90K ﹤0.01%
4,440
+4,340
+4,340% +$101K
PFC
2825
DELISTED
Premier Financial Corp. Common Stock
PFC
$90K ﹤0.01%
5,504
– –
111 112
113
114 115

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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.