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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
LEAF
2976
CALL
DELISTED
Leaf Group Ltd.
LEAF
$73K ﹤0.01%
12,700
+6,700
+112% +$34.4K
HIFR
2977
DELISTED
InfraREIT, Inc.
HIFR
$73K ﹤0.01%
+2,550
New +$68.9K
KATE
2978
PUT
DELISTED
Kate Spade & Company
KATE
$73K ﹤0.01%
2,200
-3,800
-63% -$120K
TRNX
2979
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$73K ﹤0.01%
2,800
-500
-15% -$12.7K
GTI
2980
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$73K ﹤0.01%
18,700
+13,600
+267% +$54.5K
MWW
2981
PUT
DELISTED
Monster Worldwide Inc
MWW
$73K ﹤0.01%
11,500
-70,600
-86% -$387K
AROC icon
2982
Archrock
AROC
$5.8B
$72K ﹤0.01%
2,140
-5,943
-74% -$181K
SAND
2983
PUT
DELISTED
Sandstorm Gold
SAND
$72K ﹤0.01%
22,100
-22,400
-50% -$80K
FRGI
2984
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$72K ﹤0.01%
+1,184
New +$73.8K
EVEP
2985
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$72K ﹤0.01%
5,400
+1,000
+23% +$15.3K
MEP
2986
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$72K ﹤0.01%
5,200
+100
+2% +$1.36K
PVA
2987
DELISTED
PENN VIRGINIA CORP
PVA
$72K ﹤0.01%
+11,042
New +$70.4K
MM
2988
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$72K ﹤0.01%
49,681
-113,000
-69% -$173K
CCIH
2989
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$72K ﹤0.01%
6,100
+200
+3% +$1.98K
AMCC
2990
DELISTED
Applied Micro Circuits Corporation New
AMCC
$72K ﹤0.01%
14,068
-14,715
-51% -$80.9K
ANGO icon
2991
PUT
AngioDynamics
ANGO
$649M
$71K ﹤0.01%
+4,000
New +$74.3K
BYD icon
2992
PUT
Boyd Gaming
BYD
$6.06B
$71K ﹤0.01%
5,000
-84,700
-94% -$1.16M
VISN
2993
PUT
Vistance Networks Inc
VISN
$2.52B
$71K ﹤0.01%
2,500
-3,100
-55% -$86.3K
FTK icon
2994
PUT
Flotek Industries
FTK
$1.28B
$71K ﹤0.01%
800
-11,500
-93% -$1.12M
KEYS icon
2995
PUT
Keysight
KEYS
$58.3B
$71K ﹤0.01%
+1,900
New +$68.5K
RUTH
2996
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$71K ﹤0.01%
4,494
-11,181
-71% -$169K
CAVM
2997
DELISTED
Cavium, Inc.
CAVM
$71K ﹤0.01%
1,009
-1,600
-61% -$104K
ATHM icon
2998
CALL
Autohome
ATHM
$2.62B
$70K ﹤0.01%
1,600
-4,500
-74% -$176K
AVAV icon
2999
AeroVironment
AVAV
$9.45B
$70K ﹤0.01%
2,655
-2,998
-53% -$79.1K
CALX icon
3000
Calix
CALX
$2.39B
$70K ﹤0.01%
8,285
+3,517
+74% +$31.6K
118 119
120
121 122

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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.