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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
SOL
3076
PUT
DELISTED
Emeren Group
SOL
$63K ﹤0.01%
8,580
-640
-7% -$4.38K
SVC
3077
CALL
Service Properties Trust
SVC
$1.07B
$63K ﹤0.01%
383
-1,268
-77% -$202K
CCEC
3078
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$63K ﹤0.01%
+943
New +$59.8K
OMN
3079
DELISTED
OMNOVA Solutions Inc.
OMN
$63K ﹤0.01%
7,390
-1,138
-13% -$8.89K
KEYW
3080
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$63K ﹤0.01%
+7,600
New +$67.3K
ARPI
3081
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$63K ﹤0.01%
3,475
-1,500
-30% -$26.6K
BMA icon
3082
Banco Macro
BMA
$5.35B
$62K ﹤0.01%
1,082
-4,003
-79% -$198K
HI
3083
PUT
DELISTED
Hillenbrand
HI
$62K ﹤0.01%
+2,000
New +$62.8K
SKYW icon
3084
Skywest
SKYW
$4.34B
$62K ﹤0.01%
+4,244
New +$59K
SVM
3085
PUT
Silvercorp Metals
SVM
$2.53B
$62K ﹤0.01%
52,800
-96,200
-65% -$128K
ALR
3086
PUT
DELISTED
AlerisLife Inc
ALR
$62K ﹤0.01%
1,400
– –
INFO
3087
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62K ﹤0.01%
2,300
-200
-8% -$5.28K
PHH
3088
DELISTED
PHH Corporation
PHH
$62K ﹤0.01%
2,577
-1,678
-39% -$40.6K
UTIW
3089
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$62K ﹤0.01%
5,000
– –
REGI
3090
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$62K ﹤0.01%
6,700
+500
+8% +$4.56K
AKBA icon
3091
CALL
Akebia Therapeutics
AKBA
$252M
$61K ﹤0.01%
5,500
+2,400
+77% +$25.6K
ARCT icon
3092
CALL
Arcturus Therapeutics
ARCT
$211M
$61K ﹤0.01%
1,543
+472
+44% +$20.8K
GILT icon
3093
CALL
Gilat Satellite Networks
GILT
$848M
$61K ﹤0.01%
+10,000
New +$49.8K
SLB icon
3094
SLB Ltd
SLB
$75B
$61K ﹤0.01%
+735
New +$61.2K
VEON icon
3095
PUT
VEON
VEON
$3.95B
$61K ﹤0.01%
464
+64
+16% +$7.56K
AMTD
3096
DELISTED
TD Ameritrade Holding Corp
AMTD
$61K ﹤0.01%
+1,632
New +$58K
MY
3097
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$61K ﹤0.01%
26,412
-8,488
-24% -$18.6K
DORM icon
3098
Dorman Products
DORM
$4.18B
$60K ﹤0.01%
+1,200
New +$56.5K
PHM icon
3099
CALL
Pultegroup
PHM
$25.3B
$60K ﹤0.01%
+2,700
New +$58.8K
VTNR
3100
PUT
DELISTED
Vertex Energy, Inc
VTNR
$60K ﹤0.01%
16,200
-5,000
-24% -$17.4K
122 123
124
125 126

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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.