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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
MGI
3101
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$60K ﹤0.01%
7,000
– –
CORV
3102
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$60K ﹤0.01%
6,500
+5,900
+983% +$56.5K
CRZO
3103
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$60K ﹤0.01%
1,200
-5,000
-81% -$234K
SIR
3104
PUT
DELISTED
SELECT INCOME REIT
SIR
$60K ﹤0.01%
5,460
-7,053
-56% -$77.8K
HW
3105
DELISTED
Headwaters Inc
HW
$60K ﹤0.01%
+3,257
New +$51.2K
WPG
3106
PUT
DELISTED
Washington Prime Group Inc.
WPG
$60K ﹤0.01%
+400
New +$62K
OMG
3107
CALL
DELISTED
OM GROUP INC.
OMG
$60K ﹤0.01%
+2,000
New +$58.1K
OMG
3108
PUT
DELISTED
OM GROUP INC.
OMG
$60K ﹤0.01%
+2,000
New +$58.1K
CKSW
3109
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$60K ﹤0.01%
+6,800
New +$54.6K
EMKR
3110
CALL
DELISTED
Emcore Corp
EMKR
$60K ﹤0.01%
+1,110
New +$59.3K
ORBC
3111
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$60K ﹤0.01%
10,000
-1,500
-13% -$8.76K
AKBA icon
3112
PUT
Akebia Therapeutics
AKBA
$252M
$59K ﹤0.01%
5,300
-3,900
-42% -$41.5K
CNO icon
3113
CALL
CNO Financial Group
CNO
$5.1B
$59K ﹤0.01%
3,400
+3,100
+1,033% +$51.1K
EXK
3114
CALL
Endeavour Silver
EXK
$2.83B
$59K ﹤0.01%
31,100
-39,900
-56% -$93.1K
IRBT
3115
DELISTED
iRobot
IRBT
$59K ﹤0.01%
1,815
-13,554
-88% -$440K
TTMI icon
3116
CALL
TTM Technologies
TTMI
$14.5B
$59K ﹤0.01%
6,500
+3,000
+86% +$24.7K
GPX
3117
CALL
DELISTED
GP Strategies Corp.
GPX
$59K ﹤0.01%
1,600
-2,000
-56% -$68.9K
IPCI
3118
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$59K ﹤0.01%
+2,100
New +$51K
CAA
3119
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$59K ﹤0.01%
1,300
-16,780
-93% -$669K
JOY
3120
PUT
DELISTED
Joy Global Inc
JOY
$59K ﹤0.01%
+1,500
New +$63.6K
COWN
3121
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$59K ﹤0.01%
2,850
-750
-21% -$14.5K
ORIG
3122
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$59K ﹤0.01%
+1
New +$71.8K
BFH icon
3123
Bread Financial
BFH
$4.38B
$58K ﹤0.01%
246
-91
-27% -$20.8K
CTSO icon
3124
CALL
Cytosorbents Corp
CTSO
$22.6M
$58K ﹤0.01%
+4,400
New +$45.3K
IAU icon
3125
PUT
iShares Gold Trust
IAU
$64.4B
$58K ﹤0.01%
2,550
-32,750
-93% -$772K
123 124
125
126 127

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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.