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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
NYT icon
2951
New York Times
NYT
$10.2B
$75K ﹤0.01%
5,486
-1,000
-15% -$13.4K
FLG
2952
PUT
Flagstar Bank National Association
FLG
$5.82B
$75K ﹤0.01%
1,500
+1,167
+350% +$56.8K
CAMP
2953
DELISTED
CalAmp Corp.
CAMP
$75K ﹤0.01%
+202
New +$83.3K
XONE
2954
PUT
DELISTED
The ExOne Company
XONE
$75K ﹤0.01%
5,500
+4,800
+686% +$71.6K
FCSC
2955
DELISTED
Fibrocell Science Inc.
FCSC
$75K ﹤0.01%
+1,116
New +$71.9K
OME
2956
CALL
DELISTED
Omega Protein
OME
$75K ﹤0.01%
5,500
-3,500
-39% -$40.4K
NSLP
2957
PUT
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$75K ﹤0.01%
15,400
+14,400
+1,440% +$99.4K
FCH
2958
PUT
DELISTED
Felcor Lodging Trust
FCH
$75K ﹤0.01%
6,500
+6,200
+2,067% +$66.7K
ATAXZ
2959
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$75K ﹤0.01%
13,400
+6,500
+94% +$36.4K
SVA
2960
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$75K ﹤0.01%
15,200
– –
ETRM
2961
PUT
DELISTED
EnteroMedics Inc.
ETRM
$75K ﹤0.01%
78
+64
+457% +$77.2K
ACTG icon
2962
Acacia Research
ACTG
$470M
$74K ﹤0.01%
6,932
-34,900
-83% -$455K
CLFD icon
2963
CALL
Clearfield
CLFD
$374M
$74K ﹤0.01%
5,000
+4,900
+4,900% +$65.2K
APC
2964
DELISTED
Anadarko Petroleum
APC
$74K ﹤0.01%
+895
New +$73.2K
PNK
2965
DELISTED
Pinnacle Entertainment Inc.
PNK
$74K ﹤0.01%
2,046
-7,951
-80% -$213K
MEG
2966
PUT
DELISTED
Media General, Inc
MEG
$74K ﹤0.01%
4,500
-32,900
-88% -$513K
ZEP
2967
DELISTED
ZEP INC COM STK (DE)
ZEP
$74K ﹤0.01%
4,363
-700
-14% -$11.4K
LO
2968
DELISTED
LORILLARD INC COM STK
LO
$74K ﹤0.01%
1,125
-9,723
-90% -$647K
ENPH icon
2969
CALL
Enphase Energy
ENPH
$5.53B
$73K ﹤0.01%
5,500
-30,600
-85% -$396K
GDOT icon
2970
CALL
Green Dot
GDOT
$745M
$73K ﹤0.01%
4,600
-26,800
-85% -$458K
GNTX icon
2971
CALL
Gentex
GNTX
$5.07B
$73K ﹤0.01%
+4,000
New +$70.6K
IMMR icon
2972
Immersion
IMMR
$252M
$73K ﹤0.01%
7,943
-38,539
-83% -$340K
MBUU icon
2973
Malibu Boats
MBUU
$567M
$73K ﹤0.01%
+3,143
New +$65.3K
ADAM
2974
Adamas Trust
ADAM
$883M
$73K ﹤0.01%
2,339
-574
-20% -$17.9K
TDW icon
2975
PUT
Tidewater
TDW
$4.12B
$73K ﹤0.01%
+118
New +$105K
117 118
119
120 121

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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.