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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
UAN icon
3026
PUT
CVR Partners
UAN
$1.34B
$67K ﹤0.01%
510
-3,030
-86% -$377K
GZT
3027
CALL
DELISTED
Gazit-globe Ltd
GZT
$67K ﹤0.01%
+5,400
New +$68K
RIC
3028
DELISTED
Richmont Mines Inc.
RIC
$67K ﹤0.01%
+20,916
New +$68.3K
VMEM
3029
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$67K ﹤0.01%
4,450
-775
-15% -$12.4K
LBMH
3030
CALL
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$67K ﹤0.01%
+19,200
New +$65.5K
FDML
3031
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$67K ﹤0.01%
5,000
– –
SSRG
3032
CALL
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$67K ﹤0.01%
9,100
-2,000
-18% -$15.1K
SVA
3033
DELISTED
Sinovac Biotech, Ltd
SVA
$67K ﹤0.01%
13,566
-1,361
-9% -$6.7K
AGRO icon
3034
CALL
Adecoagro
AGRO
$1.36B
$66K ﹤0.01%
+6,500
New +$56.6K
DLR icon
3035
PUT
Digital Realty Trust
DLR
$71.7B
$66K ﹤0.01%
+1,000
New +$68.6K
E icon
3036
CALL
ENI
E
$77.5B
$66K ﹤0.01%
1,900
-16,500
-90% -$573K
MFIC icon
3037
CALL
MidCap Financial Investment
MFIC
$804M
$66K ﹤0.01%
+2,867
New +$64.6K
PBPB
3038
CALL
DELISTED
Potbelly
PBPB
$66K ﹤0.01%
4,800
+700
+17% +$9.71K
RVTY icon
3039
PUT
Revvity
RVTY
$12.8B
$66K ﹤0.01%
1,300
-700
-35% -$32.4K
I
3040
PUT
DELISTED
INTELSAT S. A.
I
$66K ﹤0.01%
+5,500
New +$79K
KCG
3041
PUT
DELISTED
KCG Holdings, Inc.
KCG
$66K ﹤0.01%
5,400
-22,700
-81% -$280K
ARP
3042
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$66K ﹤0.01%
8,590
+5,525
+180% +$50.9K
AES icon
3043
AES
AES
$10.5B
$65K ﹤0.01%
5,035
+3,485
+225% +$43.7K
BGFV
3044
DELISTED
Big 5 Sporting Goods
BGFV
$65K ﹤0.01%
4,910
-590
-11% -$7.55K
EXPD icon
3045
Expeditors International
EXPD
$23.2B
$65K ﹤0.01%
+1,345
New +$61.9K
GME icon
3046
CALL
GameStop
GME
$8.6B
$65K ﹤0.01%
6,800
-53,200
-89% -$500K
HRL icon
3047
Hormel Foods
HRL
$13.8B
$65K ﹤0.01%
+2,292
New +$62.7K
JOE icon
3048
PUT
St. Joe Company
JOE
$3.83B
$65K ﹤0.01%
3,500
+3,200
+1,067% +$55K
MUR icon
3049
CALL
Murphy Oil
MUR
$4.78B
$65K ﹤0.01%
1,400
-24,600
-95% -$1.19M
NEE icon
3050
NextEra Energy
NEE
$177B
$65K ﹤0.01%
+2,488
New +$65.6K
120 121
122
123 124

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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.