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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
OPWR
3201
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
$51K ﹤0.01%
5,000
-6,700
-57% -$81.8K
OPWR
3202
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
$51K ﹤0.01%
+5,000
New +$61K
EMKR
3203
PUT
DELISTED
Emcore Corp
EMKR
$51K ﹤0.01%
940
-1,060
-53% -$56.6K
BRKL
3204
PUT
DELISTED
Brookline Bancorp
BRKL
$50K ﹤0.01%
5,000
– –
DHT icon
3205
PUT
DHT Holdings
DHT
$3.02B
$50K ﹤0.01%
+7,200
New +$52.9K
EXK
3206
Endeavour Silver
EXK
$2.83B
$50K ﹤0.01%
26,051
-3,663
-12% -$8.55K
MMLP icon
3207
Martin Midstream Partners
MMLP
$95.9M
$50K ﹤0.01%
1,410
+300
+27% +$9.23K
TEL icon
3208
PUT
TE Connectivity
TEL
$62.6B
$50K ﹤0.01%
700
– –
ALIM
3209
DELISTED
Alimera Sciences
ALIM
$50K ﹤0.01%
+667
New +$52.5K
MODN
3210
CALL
DELISTED
MODEL N, INC.
MODN
$50K ﹤0.01%
4,200
+2,400
+133% +$27.5K
ARPI
3211
CALL
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$50K ﹤0.01%
+2,800
New +$49.7K
VEDL
3212
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$50K ﹤0.01%
4,000
+1,200
+43% +$15.8K
CAKE icon
3213
CALL
Cheesecake Factory
CAKE
$5.33B
$49K ﹤0.01%
1,000
-1,100
-52% -$55.5K
CEVA icon
3214
PUT
CEVA Inc
CEVA
$1.08B
$49K ﹤0.01%
2,300
– –
DLX icon
3215
Deluxe
DLX
$1.15B
$49K ﹤0.01%
713
-233
-25% -$15.2K
GGG icon
3216
Graco
GGG
$13.5B
$49K ﹤0.01%
+2,028
New +$50.6K
HTH icon
3217
Hilltop Holdings
HTH
$2.24B
$49K ﹤0.01%
2,500
+698
+39% +$13.3K
IBKR icon
3218
Interactive Brokers
IBKR
$39.8B
$49K ﹤0.01%
+5,768
New +$45.8K
GOL
3219
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$49K ﹤0.01%
+10,000
New +$77.7K
CCXI
3220
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$49K ﹤0.01%
6,500
+400
+7% +$3.13K
LUB
3221
CALL
DELISTED
Luby's Inc.
LUB
$49K ﹤0.01%
+9,400
New +$47.8K
FGP
3222
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$49K ﹤0.01%
2,000
-9,800
-83% -$231K
YHOO
3223
DELISTED
Yahoo Inc
YHOO
$49K ﹤0.01%
1,111
+817
+278% +$37K
QLGC
3224
PUT
DELISTED
QLOGIC CORP
QLGC
$49K ﹤0.01%
3,300
-9,500
-74% -$134K
SZYM
3225
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$49K ﹤0.01%
17,100
-43,100
-72% -$110K
127 128
129
130 131

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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.