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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
MITL
3176
CALL
DELISTED
Mitel Networks Corporation
MITL
$53K ﹤0.01%
5,200
+5,000
+2,500% +$50.1K
AAV
3177
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$53K ﹤0.01%
9,900
+7,900
+395% +$38.4K
EDR
3178
DELISTED
Education Realty Trust Inc
EDR
$53K ﹤0.01%
1,500
+1,034
+222% +$37.1K
ONCY
3179
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$53K ﹤0.01%
+72,100
New +$46.3K
VTSS
3180
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$53K ﹤0.01%
+10,063
New +$42.4K
GLPI icon
3181
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$52K ﹤0.01%
+1,400
New +$47.3K
LQDT icon
3182
CALL
Liquidity Services
LQDT
$1.32B
$52K ﹤0.01%
5,300
-2,800
-35% -$25.2K
MITK icon
3183
CALL
Mitek Systems
MITK
$834M
$52K ﹤0.01%
16,600
-20,200
-55% -$64.6K
NTWK icon
3184
PUT
NetSol Technologies
NTWK
$50.6M
$52K ﹤0.01%
+9,000
New +$45.5K
SAFE
3185
CALL
Safehold
SAFE
$1.15B
$52K ﹤0.01%
822
-33,897
-98% -$2.18M
TKC icon
3186
CALL
Turkcell
TKC
$4.79B
$52K ﹤0.01%
4,000
+600
+18% +$8.41K
UTHR icon
3187
United Therapeutics
UTHR
$23.1B
$52K ﹤0.01%
300
– –
MTEM
3188
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$52K ﹤0.01%
78
+9
+13% +$5.92K
CSC
3189
PUT
DELISTED
Computer Sciences
CSC
$52K ﹤0.01%
+1,898
New +$52.4K
MDAS
3190
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$52K ﹤0.01%
+2,752
New +$52.4K
CSRE
3191
PUT
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$52K ﹤0.01%
1,000
-2,900
-74% -$151K
NI icon
3192
NiSource
NI
$20.4B
$51K ﹤0.01%
+2,942
New +$49.9K
NTUS
3193
DELISTED
Natus Medical Inc
NTUS
$51K ﹤0.01%
+1,300
New +$47.9K
CERN
3194
CALL
DELISTED
Cerner Corp
CERN
$51K ﹤0.01%
700
+600
+600% +$41.5K
GEN
3195
DELISTED
Genesis Healthcare, Inc.
GEN
$51K ﹤0.01%
+7,189
New +$54.2K
ONDK
3196
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$51K ﹤0.01%
+2,400
New +$45.3K
PTLA
3197
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51K ﹤0.01%
1,339
-9,852
-88% -$338K
HQCL
3198
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$51K ﹤0.01%
2,530
-50
-2% -$599
FCE.A
3199
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$51K ﹤0.01%
2,000
-500
-20% -$12.3K
WINT
3200
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$51K ﹤0.01%
3,064
-886
-22% -$17.4K
126 127
128
129 130

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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.