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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
ASA
3151
ASA Gold and Precious Metals
ASA
$1.09B
$55K ﹤0.01%
5,469
-1,000
-15% -$11.1K
LXP icon
3152
LXP Industrial Trust
LXP
$3.57B
$55K ﹤0.01%
1,121
+681
+155% +$36.9K
MHO icon
3153
PUT
M/I Homes
MHO
$3.84B
$55K ﹤0.01%
2,300
-100
-4% -$2.19K
PBR.A icon
3154
CALL
Petrobras Class A
PBR.A
$103B
$55K ﹤0.01%
+9,100
New +$59.2K
QTWO icon
3155
Q2 Holdings
QTWO
$3.92B
$55K ﹤0.01%
2,600
-800
-24% -$15.8K
RDNT icon
3156
CALL
RadNet
RDNT
$5.69B
$55K ﹤0.01%
6,500
-8,000
-55% -$67K
ZEN
3157
DELISTED
ZENDESK INC
ZEN
$55K ﹤0.01%
2,415
+2,200
+1,023% +$52.7K
TPLM
3158
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$55K ﹤0.01%
10,900
-32,200
-75% -$164K
VMEM
3159
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$55K ﹤0.01%
3,625
-475
-12% -$7.57K
AVNS
3160
CALL
DELISTED
Avanos Medical
AVNS
$54K ﹤0.01%
1,100
-5,000
-82% -$232K
DHT icon
3161
DHT Holdings
DHT
$3.02B
$54K ﹤0.01%
7,710
+2,783
+56% +$20.4K
SMSI icon
3162
CALL
Smith Micro Software
SMSI
$16.2M
$54K ﹤0.01%
+263
New +$60.5K
ALR
3163
DELISTED
AlerisLife Inc
ALR
$54K ﹤0.01%
1,222
+400
+49% +$15.1K
SURG
3164
PUT
DELISTED
SYNERGETICS USA, INC.
SURG
$54K ﹤0.01%
+10,000
New +$47.2K
ZQK
3165
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$54K ﹤0.01%
29,300
+4,900
+20% +$10K
POM
3166
DELISTED
PEPCO HOLDINGS, INC.
POM
$54K ﹤0.01%
+1,996
New +$54.2K
AMC icon
3167
CALL
AMC Entertainment Holdings
AMC
$2.31B
$53K ﹤0.01%
150
-770
-84% -$240K
AMC icon
3168
PUT
AMC Entertainment Holdings
AMC
$2.31B
$53K ﹤0.01%
150
– –
EXPD icon
3169
PUT
Expeditors International
EXPD
$23.2B
$53K ﹤0.01%
1,100
-6,000
-85% -$276K
LOGI icon
3170
Logitech
LOGI
$15.2B
$53K ﹤0.01%
+4,057
New +$56.7K
LXP icon
3171
CALL
LXP Industrial Trust
LXP
$3.57B
$53K ﹤0.01%
1,080
+380
+54% +$20.6K
PODD icon
3172
Insulet
PODD
$9.79B
$53K ﹤0.01%
+1,584
New +$53.5K
PXLW icon
3173
PUT
Pixelworks
PXLW
$41.6M
$53K ﹤0.01%
875
+508
+138% +$31K
SOL
3174
DELISTED
Emeren Group
SOL
$53K ﹤0.01%
7,219
+1,978
+38% +$13.5K
CETV
3175
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$53K ﹤0.01%
20,000
– –
125 126
127
128 129

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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.