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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
TUBE
2851
PUT
DELISTED
TubeMogul, Inc.
TUBE
$86K ﹤0.01%
+6,200
New +$95.7K
BOBE
2852
DELISTED
Bob Evans Farms, Inc.
BOBE
$86K ﹤0.01%
1,868
-3,856
-67% -$205K
FORM icon
2853
CALL
FormFactor
FORM
$9.17B
$85K ﹤0.01%
+9,600
New +$83.4K
MEOH icon
2854
Methanex
MEOH
$4.12B
$85K ﹤0.01%
+1,582
New +$79.3K
VICR icon
2855
Vicor
VICR
$10.2B
$85K ﹤0.01%
5,620
+3,088
+122% +$39.9K
WMC
2856
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$85K ﹤0.01%
566
-997
-64% -$143K
ITG
2857
PUT
DELISTED
Investment Technology Group Inc
ITG
$85K ﹤0.01%
+2,800
New +$64.4K
DGI
2858
PUT
DELISTED
DigitalGlobe Inc.
DGI
$85K ﹤0.01%
2,500
+2,300
+1,150% +$71.8K
CHRW icon
2859
C.H. Robinson
CHRW
$17.5B
$84K ﹤0.01%
+1,142
New +$83.5K
DXCM icon
2860
DexCom
DXCM
$32B
$84K ﹤0.01%
+5,404
New +$81.7K
MATX icon
2861
CALL
Matsons
MATX
$6.18B
$84K ﹤0.01%
+2,000
New +$76K
VUZI icon
2862
CALL
Vuzix
VUZI
$224M
$84K ﹤0.01%
+15,100
New +$95.7K
MTBL
2863
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$84K ﹤0.01%
23,178
-19,065
-45% -$73.1K
TOO
2864
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$84K ﹤0.01%
+4,000
New +$85.9K
VAL
2865
CALL
DELISTED
Valspar
VAL
$84K ﹤0.01%
1,000
-9,700
-91% -$835K
MHGC
2866
DELISTED
Morgans Hotel Group Co.
MHGC
$84K ﹤0.01%
10,800
+10,500
+3,500% +$79.2K
MFRM
2867
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$84K ﹤0.01%
1,200
-2,700
-69% -$166K
CTCT
2868
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$84K ﹤0.01%
2,200
+200
+10% +$7.87K
GTI
2869
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$84K ﹤0.01%
21,500
+17,800
+481% +$71.4K
DK icon
2870
Delek US
DK
$3.58B
$83K ﹤0.01%
+2,095
New +$69.3K
GEOS icon
2871
CALL
Geospace Technologies
GEOS
$75.7M
$83K ﹤0.01%
5,000
+3,800
+317% +$78.9K
ICAD
2872
PUT
DELISTED
iCAD Inc
ICAD
$83K ﹤0.01%
8,700
+7,700
+770% +$72.8K
IPI icon
2873
CALL
Intrepid Potash
IPI
$469M
$83K ﹤0.01%
720
+30
+4% +$3.95K
PGRE
2874
DELISTED
Paramount Group
PGRE
$83K ﹤0.01%
+4,280
New +$81.4K
TRX icon
2875
CALL
TRX Gold Corp
TRX
$344M
$83K ﹤0.01%
236,100
-56,300
-19% -$29.2K
113 114
115
116 117

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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.