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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
PZG icon
3051
CALL
Paramount Gold Nevada
PZG
$124M
$65K ﹤0.01%
+64,000
New +$75.4K
TEN
3052
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$65K ﹤0.01%
+1,600
New +$59.7K
CEQP
3053
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$65K ﹤0.01%
+1,080
New +$72.6K
ENIA
3054
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$65K ﹤0.01%
7,416
-12,793
-63% -$110K
GNMK
3055
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$65K ﹤0.01%
+5,000
New +$65.4K
BITA
3056
DELISTED
Bitauto Holdings Limited
BITA
$65K ﹤0.01%
1,287
-6,073
-83% -$371K
ELX
3057
DELISTED
EMULEX CORP
ELX
$65K ﹤0.01%
8,180
+3,304
+68% +$23.2K
BURL icon
3058
Burlington
BURL
$23.2B
$64K ﹤0.01%
1,077
-21,451
-95% -$1.15M
CVEO icon
3059
PUT
Civeo
CVEO
$318M
$64K ﹤0.01%
2,092
-3,683
-64% -$144K
FSS icon
3060
Federal Signal
FSS
$7.83B
$64K ﹤0.01%
+4,063
New +$63.2K
SIGA icon
3061
CALL
SIGA Technologies
SIGA
$219M
$64K ﹤0.01%
33,000
+3,400
+11% +$6.28K
ZAYO
3062
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$64K ﹤0.01%
2,300
+2,000
+667% +$57K
CARB
3063
PUT
DELISTED
Carbonite Inc
CARB
$64K ﹤0.01%
4,500
– –
IMPV
3064
CALL
DELISTED
Imperva, Inc.
IMPV
$64K ﹤0.01%
1,500
-19,900
-93% -$885K
NTR
3065
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$64K ﹤0.01%
8,300
-7,100
-46% -$54.7K
AWI icon
3066
Armstrong World Industries
AWI
$7.84B
$63K ﹤0.01%
1,090
-9,200
-89% -$493K
CLMT icon
3067
CALL
Calumet Specialty Products
CLMT
$3.44B
$63K ﹤0.01%
2,600
-10,400
-80% -$263K
CNP icon
3068
CenterPoint Energy
CNP
$26.8B
$63K ﹤0.01%
3,076
+2,776
+925% +$60.7K
GLAD icon
3069
PUT
Gladstone Capital
GLAD
$446M
$63K ﹤0.01%
3,550
-1,450
-29% -$24.1K
GWRE icon
3070
CALL
Guidewire Software
GWRE
$14.2B
$63K ﹤0.01%
+1,200
New +$62.2K
MGNX icon
3071
PUT
MacroGenics
MGNX
$257M
$63K ﹤0.01%
2,000
-2,500
-56% -$84.7K
MRIN
3072
CALL
DELISTED
Marin Software
MRIN
$63K ﹤0.01%
238
+193
+429% +$55.3K
NVGS icon
3073
CALL
Navigator Holdings
NVGS
$1.28B
$63K ﹤0.01%
3,300
+200
+6% +$3.61K
POR icon
3074
Portland General Electric
POR
$5.77B
$63K ﹤0.01%
1,711
+500
+41% +$18.9K
RDWR icon
3075
CALL
Radware
RDWR
$1.19B
$63K ﹤0.01%
3,000
– –
121 122
123
124 125

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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.