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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
OCSL icon
3301
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$42K ﹤0.01%
1,933
+366
+23% +$8.21K
PRDO icon
3302
CALL
Perdoceo Education
PRDO
$2.12B
$42K ﹤0.01%
8,400
-2,700
-24% -$15.6K
VRA icon
3303
PUT
Vera Bradley
VRA
$98.7M
$42K ﹤0.01%
2,600
-9,300
-78% -$171K
MODN
3304
DELISTED
MODEL N, INC.
MODN
$42K ﹤0.01%
+3,551
New +$40.8K
REED
3305
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$42K ﹤0.01%
+152
New +$43.7K
PTLA
3306
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$42K ﹤0.01%
1,100
-19,100
-95% -$656K
AAV
3307
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$42K ﹤0.01%
7,800
+1,300
+20% +$6.31K
MSCC
3308
CALL
DELISTED
Microsemi Corp
MSCC
$42K ﹤0.01%
+1,200
New +$37.1K
GIMO
3309
PUT
DELISTED
Gigamon Inc.
GIMO
$42K ﹤0.01%
2,000
-1,900
-49% -$36.8K
PLCM
3310
CALL
DELISTED
POLYCOM INC
PLCM
$42K ﹤0.01%
3,100
+2,700
+675% +$36.1K
SXE
3311
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$42K ﹤0.01%
3,000
+800
+36% +$10.5K
AMRN
3312
Amarin Corp
AMRN
$303M
$41K ﹤0.01%
868
-15,502
-95% -$473K
BNO icon
3313
CALL
United States Brent Oil Fund
BNO
$727M
$41K ﹤0.01%
2,000
-4,600
-70% -$96.3K
CIA icon
3314
CALL
Citizens
CIA
$192M
$41K ﹤0.01%
6,700
– –
COHR icon
3315
CALL
Coherent
COHR
$74.2B
$41K ﹤0.01%
+2,200
New +$36.2K
GFI icon
3316
Gold Fields
GFI
$36.5B
$41K ﹤0.01%
+10,099
New +$48.9K
HCI icon
3317
PUT
HCI Group
HCI
$2.41B
$41K ﹤0.01%
900
– –
L icon
3318
Loews
L
$23.6B
$41K ﹤0.01%
1,000
-1,000
-50% -$40.5K
MDU icon
3319
PUT
MDU Resources
MDU
$4.32B
$41K ﹤0.01%
+4,997
New +$42.4K
SA
3320
CALL
Seabridge Gold
SA
$3.35B
$41K ﹤0.01%
7,500
-34,400
-82% -$268K
SAIC icon
3321
Saic
SAIC
$5.35B
$41K ﹤0.01%
800
-2,266
-74% -$119K
WDAY icon
3322
Workday
WDAY
$44.4B
$41K ﹤0.01%
+490
New +$41.4K
CCXI
3323
DELISTED
ChemoCentryx, Inc.
CCXI
$41K ﹤0.01%
5,444
-6,521
-55% -$51K
OPWR
3324
DELISTED
OPOWER INC COM STK (DE)
OPWR
$41K ﹤0.01%
+4,086
New +$49.9K
BVN icon
3325
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
$40K ﹤0.01%
3,900
-39,700
-91% -$428K
131 132
133
134 135

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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.