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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
CIVI
3326
DELISTED
Civitas Resources
CIVI
$40K ﹤0.01%
+15
New +$42.9K
FORM icon
3327
PUT
FormFactor
FORM
$9.17B
$40K ﹤0.01%
4,500
+3,300
+275% +$28.7K
MOV icon
3328
CALL
Movado Group
MOV
$841M
$40K ﹤0.01%
1,400
+1,300
+1,300% +$32.6K
ON icon
3329
ON Semiconductor
ON
$31.6B
$40K ﹤0.01%
+3,279
New +$37.6K
PLX icon
3330
CALL
Protalix BioTherapeutics
PLX
$198M
$40K ﹤0.01%
+2,270
New +$44.4K
SBRA icon
3331
CALL
Sabra Healthcare REIT
SBRA
$5.37B
$40K ﹤0.01%
+1,200
New +$38.9K
TEVA icon
3332
Teva Pharmaceuticals
TEVA
$41.2B
$40K ﹤0.01%
+644
New +$37.4K
TV icon
3333
CALL
Televisa
TV
$1.49B
$40K ﹤0.01%
1,200
-10,900
-90% -$367K
MTEM
3334
DELISTED
Molecular Templates, Inc.
MTEM
$40K ﹤0.01%
59
-180
-75% -$119K
OMN
3335
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$40K ﹤0.01%
4,700
-13,100
-74% -$102K
SSE
3336
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$40K ﹤0.01%
9,691
+9,615
+12,651% +$42.7K
ANV
3337
DELISTED
Allied Nevada Gold Corp
ANV
$40K ﹤0.01%
+363,412
New +$370K
EGHT icon
3338
8x8 Inc
EGHT
$332M
$39K ﹤0.01%
+4,665
New +$37.6K
PATK icon
3339
Patrick Industries
PATK
$2.85B
$39K ﹤0.01%
+2,116
New +$32K
SSNC icon
3340
SS&C Technologies
SSNC
$18.6B
$39K ﹤0.01%
+1,242
New +$36.9K
TPH
3341
PUT
DELISTED
Tri Pointe Homes
TPH
$39K ﹤0.01%
2,500
-175,400
-99% -$2.64M
VWTR
3342
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$39K ﹤0.01%
2,400
+1,200
+100% +$20K
IRG
3343
DELISTED
Ignite Restaurant Group, Inc.
IRG
$39K ﹤0.01%
+7,955
New +$54.3K
CHL
3344
PUT
DELISTED
China Mobile Limited
CHL
$39K ﹤0.01%
600
-1,000
-63% -$65.3K
TI
3345
DELISTED
Telecom Italia
TI
$39K ﹤0.01%
3,400
+2,700
+386% +$30.6K
BTT icon
3346
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$38K ﹤0.01%
1,800
+300
+20% +$6.28K
CMTL icon
3347
CALL
Comtech Telecommunications
CMTL
$51.8M
$38K ﹤0.01%
+1,300
New +$42.4K
CORT icon
3348
PUT
Corcept Therapeutics
CORT
$12B
$38K ﹤0.01%
+6,700
New +$24.3K
DBC icon
3349
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$38K ﹤0.01%
2,200
-2,100
-49% -$37K
DRRX
3350
CALL
DELISTED
DURECT Corp
DRRX
$38K ﹤0.01%
1,980
+930
+89% +$11.1K
132 133
134
135 136

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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.