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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
SFXE
2926
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$78K ﹤0.01%
19,000
+18,800
+9,400% +$75.2K
QLIK
2927
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$78K ﹤0.01%
2,500
-77,500
-97% -$2.37M
ENTA icon
2928
PUT
Enanta Pharmaceuticals
ENTA
$400M
$77K ﹤0.01%
+2,500
New +$97.3K
SNX icon
2929
PUT
TD Synnex
SNX
$20.2B
$77K ﹤0.01%
2,000
– –
TLYS icon
2930
Tilly's
TLYS
$128M
$77K ﹤0.01%
4,900
+4,200
+600% +$56K
WCC
2931
CALL
WESCO International
WCC
$17.7B
$77K ﹤0.01%
+1,100
New +$76.2K
MNTA
2932
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$77K ﹤0.01%
+5,037
New +$65.4K
NAVB
2933
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$77K ﹤0.01%
2,407
-4,082
-63% -$138K
PRKR
2934
CALL
DELISTED
Parkervision Inc
PRKR
$77K ﹤0.01%
9,260
-41,550
-82% -$401K
ANTH
2935
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$77K ﹤0.01%
2,150
+1,787
+492% +$52.9K
NES
2936
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$77K ﹤0.01%
21,700
-238,800
-92% -$804K
EC icon
2937
CALL
Ecopetrol
EC
$34.5B
$76K ﹤0.01%
5,000
+4,600
+1,150% +$74.5K
FBIN icon
2938
Fortune Brands Innovations
FBIN
$6.06B
$76K ﹤0.01%
+1,872
New +$72.9K
INSG icon
2939
CALL
Inseego
INSG
$90.5M
$76K ﹤0.01%
1,580
+670
+74% +$32.7K
CDMO
2940
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$76K ﹤0.01%
8,029
-8,771
-52% -$84.4K
CCXI
2941
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$76K ﹤0.01%
10,100
+2,300
+29% +$18K
INTX
2942
CALL
DELISTED
Intersections, Inc.
INTX
$76K ﹤0.01%
22,400
+20,400
+1,020% +$73.7K
CCUR
2943
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$76K ﹤0.01%
11,983
+9,009
+303% +$59K
IXYS
2944
DELISTED
IXYS Corp
IXYS
$76K ﹤0.01%
6,130
+400
+7% +$4.78K
IIP
2945
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$76K ﹤0.01%
7,400
– –
CAMT icon
2946
PUT
Camtek
CAMT
$7.25B
$75K ﹤0.01%
23,400
-5,300
-18% -$16.6K
CPRT icon
2947
CALL
Copart
CPRT
$27.5B
$75K ﹤0.01%
16,000
-25,600
-62% -$119K
GEN icon
2948
PUT
Gen Digital
GEN
$17.5B
$75K ﹤0.01%
3,200
-12,300
-79% -$307K
MITK icon
2949
Mitek Systems
MITK
$834M
$75K ﹤0.01%
23,789
+21,049
+768% +$67.3K
MRC
2950
PUT
DELISTED
MRC Global
MRC
$75K ﹤0.01%
6,300
+1,600
+34% +$20K
116 117
118
119 120

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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.