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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
LPX icon
3126
PUT
Louisiana-Pacific
LPX
$5.49B
$58K ﹤0.01%
3,500
-10,400
-75% -$171K
SSL icon
3127
Sasol
SSL
$7.1B
$58K ﹤0.01%
+1,700
New +$61.1K
VRTS icon
3128
Virtus Investment Partners
VRTS
$1.1B
$58K ﹤0.01%
444
+234
+111% +$33.1K
CXDC
3129
DELISTED
China XD Plastics Company Limited
CXDC
$58K ﹤0.01%
+11,905
New +$52.9K
DL
3130
DELISTED
China Distance Education Holdings Limited
DL
$58K ﹤0.01%
3,460
+1,309
+61% +$21.9K
SAAS
3131
CALL
DELISTED
inContact, Inc.
SAAS
$58K ﹤0.01%
5,300
-700
-12% -$7.05K
CLH icon
3132
PUT
Clean Harbors
CLH
$16.3B
$57K ﹤0.01%
+1,000
New +$51.8K
LGIH icon
3133
LGI Homes
LGIH
$1.4B
$57K ﹤0.01%
3,421
-1,000
-23% -$14K
ON icon
3134
PUT
ON Semiconductor
ON
$31.6B
$57K ﹤0.01%
4,700
-12,100
-72% -$139K
RDY icon
3135
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
$57K ﹤0.01%
+5,000
New +$53K
SCHL icon
3136
CALL
Scholastic
SCHL
$792M
$57K ﹤0.01%
+1,400
New +$51.8K
AY
3137
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$57K ﹤0.01%
1,700
-5,100
-75% -$166K
MRO
3138
PUT
DELISTED
Marathon Oil Corporation
MRO
$57K ﹤0.01%
+2,200
New +$59.7K
BSFT
3139
CALL
DELISTED
BroadSoft, Inc.
BSFT
$57K ﹤0.01%
1,700
-400
-19% -$12K
BEBE
3140
DELISTED
Bebe Stores Inc
BEBE
$57K ﹤0.01%
1,581
-7,786
-83% -$265K
COWN
3141
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$57K ﹤0.01%
2,750
– –
CAVM
3142
CALL
DELISTED
Cavium, Inc.
CAVM
$57K ﹤0.01%
800
-300
-27% -$19.5K
EZCH
3143
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$57K ﹤0.01%
+3,000
New +$60.3K
PSXP
3144
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$57K ﹤0.01%
800
-6,800
-89% -$489K
PALI icon
3145
Palisade Bio
PALI
$367M
– –
0
– –
ZIXI
3146
CALL
DELISTED
Zix Corporation
ZIXI
$56K ﹤0.01%
14,200
+7,300
+106% +$27.7K
IPXL
3147
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$56K ﹤0.01%
1,200
-4,200
-78% -$167K
CTCT
3148
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$56K ﹤0.01%
+1,471
New +$57.8K
BEAT
3149
DELISTED
BioTelemetry, Inc.
BEAT
$56K ﹤0.01%
6,335
-666
-10% -$6.73K
ACM icon
3150
PUT
Aecom
ACM
$9.75B
$55K ﹤0.01%
1,800
-900
-33% -$25.7K
124 125
126
127 128

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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.