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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
CIG icon
2876
PUT
CEMIG Preferred Shares
CIG
$6.01B
$82K ﹤0.01%
39,236
-13,733
-26% -$30K
HMC icon
2877
PUT
Honda
HMC
$41.3B
$82K ﹤0.01%
2,500
-1,200
-32% -$38.7K
MGNX icon
2878
CALL
MacroGenics
MGNX
$257M
$82K ﹤0.01%
2,600
+2,500
+2,500% +$84.7K
RDI icon
2879
PUT
Reading International Class A
RDI
$34.3M
$82K ﹤0.01%
6,100
-200
-3% -$2.55K
VOC icon
2880
CALL
VOC Energy
VOC
$51.9M
$82K ﹤0.01%
16,200
+1,300
+9% +$6.84K
XIN
2881
PUT
DELISTED
Xinyuan Real Estate
XIN
$82K ﹤0.01%
2,760
+2,000
+263% +$50.4K
PFC
2882
PUT
DELISTED
Premier Financial Corp. Common Stock
PFC
$82K ﹤0.01%
5,000
– –
VIVO
2883
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$82K ﹤0.01%
+4,300
New +$79.5K
ROSE
2884
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$82K ﹤0.01%
+4,800
New +$91.9K
NRP icon
2885
Natural Resource Partners
NRP
$1.42B
$81K ﹤0.01%
+1,188
New +$97.2K
VICR icon
2886
CALL
Vicor
VICR
$10.2B
$81K ﹤0.01%
+5,300
New +$68.5K
SEEL
2887
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SCON
2888
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$81K ﹤0.01%
38
-27
-42% -$89.7K
POT
2889
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$81K ﹤0.01%
2,500
-1,500
-38% -$52.8K
TRNX
2890
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$81K ﹤0.01%
3,100
-2,100
-40% -$53.2K
MWW
2891
DELISTED
Monster Worldwide Inc
MWW
$81K ﹤0.01%
+12,719
New +$69.7K
STMP
2892
CALL
DELISTED
Stamps.com, Inc.
STMP
$81K ﹤0.01%
+1,200
New +$63.9K
ACM icon
2893
CALL
Aecom
ACM
$9.75B
$80K ﹤0.01%
2,600
-2,200
-46% -$62.8K
MPT
2894
PUT
Medical Properties Trust
MPT
$2.81B
$80K ﹤0.01%
5,400
-116,000
-96% -$1.72M
STLD icon
2895
PUT
Steel Dynamics
STLD
$37.6B
$80K ﹤0.01%
4,000
-16,500
-80% -$307K
XOM icon
2896
ExxonMobil
XOM
$634B
$80K ﹤0.01%
+942
New +$83.5K
SMC
2897
Summit Midstream
SMC
$419M
$80K ﹤0.01%
165
+100
+154% +$53.2K
SNP
2898
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$80K ﹤0.01%
1,000
-1,500
-60% -$120K
HAR
2899
PUT
DELISTED
Harman International Industries
HAR
$80K ﹤0.01%
600
-4,900
-89% -$610K
LF
2900
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$80K ﹤0.01%
36,700
-1,000
-3% -$2.85K
114 115
116
117 118

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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.