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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
NTT
3226
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$49K ﹤0.01%
1,600
+500
+45% +$14.8K
GGB icon
3227
CALL
Gerdau
GGB
$9.7B
$48K ﹤0.01%
18,900
+9,324
+97% +$25.9K
HP icon
3228
CALL
Helmerich & Payne
HP
$3.71B
$48K ﹤0.01%
+700
New +$45.8K
JOE icon
3229
CALL
St. Joe Company
JOE
$3.83B
$48K ﹤0.01%
2,600
-2,400
-48% -$41.2K
SFL icon
3230
SFL Corp
SFL
$1.61B
$48K ﹤0.01%
3,238
+1,200
+59% +$17.8K
RVNC
3231
DELISTED
Revance Therapeutics, Inc.
RVNC
$48K ﹤0.01%
+2,300
New +$39.7K
RUTH
3232
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$48K ﹤0.01%
+3,000
New +$45.4K
VIVO
3233
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$48K ﹤0.01%
2,500
+2,000
+400% +$37K
SAFM
3234
CALL
DELISTED
Sanderson Farms Inc
SAFM
$48K ﹤0.01%
+600
New +$48.7K
GPX
3235
DELISTED
GP Strategies Corp.
GPX
$48K ﹤0.01%
+1,300
New +$44.8K
ANTH
3236
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$48K ﹤0.01%
1,350
+1,100
+440% +$32.6K
TUBE
3237
CALL
DELISTED
TubeMogul, Inc.
TUBE
$48K ﹤0.01%
+3,500
New +$54K
REXX
3238
PUT
DELISTED
Rex Energy Corporation
REXX
$48K ﹤0.01%
1,280
-930
-42% -$38.2K
GPK icon
3239
Graphic Packaging
GPK
$3.58B
$47K ﹤0.01%
3,200
-2,500
-44% -$36.6K
INVE icon
3240
PUT
Identive
INVE
$61.9M
$47K ﹤0.01%
5,500
-8,200
-60% -$95.1K
OCSL icon
3241
Oaktree Specialty Lending
OCSL
$1.14B
$47K ﹤0.01%
2,137
+1,943
+1,002% +$43.6K
SB icon
3242
CALL
Safe Bulkers
SB
$774M
$47K ﹤0.01%
13,200
-60,400
-82% -$218K
VLY icon
3243
PUT
Valley National Bancorp
VLY
$8.04B
$47K ﹤0.01%
+5,000
New +$47.3K
OIG
3244
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$47K ﹤0.01%
200
-45
-18% -$11.2K
CSLT
3245
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K ﹤0.01%
6,100
+5,700
+1,425% +$48.8K
JRJC
3246
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$47K ﹤0.01%
1,090
-670
-38% -$36.3K
MXWL
3247
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$47K ﹤0.01%
5,800
-4,700
-45% -$35.9K
LQ
3248
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$47K ﹤0.01%
+2,000
New +$44.3K
SCLN
3249
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$47K ﹤0.01%
5,300
-27,200
-84% -$217K
SDR
3250
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$47K ﹤0.01%
+10,900
New +$47.6K
128 129
130
131 132

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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.