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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
RUTH
3276
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$44K ﹤0.01%
2,800
-16,900
-86% -$256K
APEN
3277
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$44K ﹤0.01%
+230
New +$52.9K
BKEP
3278
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$44K ﹤0.01%
+5,700
New +$41.2K
TNGO
3279
PUT
DELISTED
Tangoe, Inc.
TNGO
$44K ﹤0.01%
3,200
+100
+3% +$1.23K
MBT
3280
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$44K ﹤0.01%
4,400
+1,700
+63% +$15.4K
SDR
3281
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$44K ﹤0.01%
10,300
-700
-6% -$3.06K
AUO
3282
DELISTED
AU Optronics Corp
AUO
$44K ﹤0.01%
8,700
+8,500
+4,250% +$45.4K
ERII icon
3283
Energy Recovery
ERII
$443M
$43K ﹤0.01%
+16,574
New +$57K
EXPD icon
3284
CALL
Expeditors International
EXPD
$23.2B
$43K ﹤0.01%
900
-4,100
-82% -$189K
GGG icon
3285
PUT
Graco
GGG
$13.5B
$43K ﹤0.01%
1,800
+1,200
+200% +$29.9K
LAB icon
3286
Standard BioTools
LAB
$314M
$43K ﹤0.01%
+1,025
New +$40.5K
LSTA icon
3287
PUT
Lisata Therapeutics
LSTA
$9.55M
$43K ﹤0.01%
112
-687
-86% -$372K
TFSL icon
3288
PUT
TFS Financial
TFSL
$4.93B
$43K ﹤0.01%
2,900
-9,000
-76% -$129K
NEPT
3289
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$43K ﹤0.01%
19
-9
-32% -$22.4K
TLGT
3290
CALL
DELISTED
Teligent, Inc
TLGT
$43K ﹤0.01%
530
-340
-39% -$32.8K
OAKS
3291
PUT
DELISTED
Five Oaks Investment Corp.
OAKS
$43K ﹤0.01%
+4,000
New +$43.7K
TWER
3292
CALL
DELISTED
Towerstream Corporation Common Stock
TWER
$43K ﹤0.01%
+990
New +$42.7K
EOX
3293
DELISTED
EMERALD OIL INC (MT)
EOX
$43K ﹤0.01%
2,927
+1,751
+149% +$34.3K
EZCH
3294
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$43K ﹤0.01%
+2,223
New +$44.7K
PFSW
3295
CALL
DELISTED
PFSweb, Inc.
PFSW
$43K ﹤0.01%
3,900
– –
BDN
3296
PUT
Brandywine Realty Trust
BDN
$554M
$42K ﹤0.01%
+2,600
New +$41.8K
CDNS icon
3297
CALL
Cadence Design Systems
CDNS
$93.4B
$42K ﹤0.01%
2,300
-7,700
-77% -$140K
ENTG icon
3298
PUT
Entegris
ENTG
$23.2B
$42K ﹤0.01%
3,100
+2,100
+210% +$27.7K
HDSN
3299
CALL
Hudson Technologies
HDSN
$235M
$42K ﹤0.01%
10,000
-100
-1% -$381
NNVC icon
3300
CALL
NanoViricides
NNVC
$36.2M
$42K ﹤0.01%
925
-860
-48% -$45.9K
130 131
132
133 134

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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.