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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
SNBC
3251
PUT
DELISTED
Sun Bancorp Inc
SNBC
$47K ﹤0.01%
2,500
– –
EQNR icon
3252
CALL
Equinor
EQNR
$92.4B
$46K ﹤0.01%
2,600
-9,300
-78% -$166K
CPE
3253
CALL
DELISTED
Callon Petroleum Company
CPE
$46K ﹤0.01%
610
-16,190
-96% -$1.05M
APEN
3254
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$46K ﹤0.01%
+243
New +$55.8K
OA
3255
PUT
DELISTED
Orbital ATK, Inc.
OA
$46K ﹤0.01%
+600
New +$56.7K
ZLTQ
3256
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$46K ﹤0.01%
1,500
-1,200
-44% -$38.4K
CRK icon
3257
CALL
Comstock Resources
CRK
$3.94B
$45K ﹤0.01%
2,540
-1,060
-29% -$26.2K
DMLP icon
3258
PUT
Dorchester Minerals
DMLP
$1.26B
$45K ﹤0.01%
2,000
– –
EMR icon
3259
PUT
Emerson Electric
EMR
$88.3B
$45K ﹤0.01%
+800
New +$46.5K
HLX icon
3260
CALL
Helix Energy Solutions
HLX
$1.41B
$45K ﹤0.01%
3,000
-400
-12% -$6.75K
MGNX icon
3261
MacroGenics
MGNX
$257M
$45K ﹤0.01%
1,434
-4,800
-77% -$163K
SNN icon
3262
Smith & Nephew
SNN
$12.6B
$45K ﹤0.01%
+1,311
New +$46.4K
ROIC
3263
DELISTED
Retail Opportunity Investments Corp.
ROIC
$45K ﹤0.01%
+2,455
New +$43.1K
NEPT
3264
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$45K ﹤0.01%
20
-15
-43% -$37.4K
CDR
3265
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$45K ﹤0.01%
909
– –
SNOW
3266
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$45K ﹤0.01%
5,200
+3,500
+206% +$34.2K
HGG
3267
DELISTED
hhgregg Inc.
HGG
$45K ﹤0.01%
7,305
-3,374
-32% -$20.6K
BMR
3268
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
$45K ﹤0.01%
2,000
+1,800
+900% +$41.3K
EOX
3269
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$45K ﹤0.01%
3,030
-6,230
-67% -$122K
CIM
3270
CALL
Chimera Investment
CIM
$1B
$44K ﹤0.01%
940
+27
+3% +$1.29K
E icon
3271
ENI
E
$77.5B
$44K ﹤0.01%
1,257
-1,467
-54% -$50.9K
IBKR icon
3272
CALL
Interactive Brokers
IBKR
$39.8B
$44K ﹤0.01%
5,200
-9,200
-64% -$73.1K
OLN icon
3273
Olin
OLN
$2.12B
$44K ﹤0.01%
1,361
+177
+15% +$4.75K
PLX icon
3274
Protalix BioTherapeutics
PLX
$198M
$44K ﹤0.01%
2,453
+568
+30% +$11.1K
UEC icon
3275
PUT
Uranium Energy
UEC
$5.57B
$44K ﹤0.01%
29,500
-39,500
-57% -$56K
129 130
131
132 133

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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.