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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
FCRE
3401
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$36K ﹤0.01%
3,561
+466
+15% +$3.98K
LQ
3402
DELISTED
La Quinta Holdings Inc.
LQ
$36K ﹤0.01%
+1,500
New +$33.2K
STB
3403
PUT
DELISTED
Student Transportation Inc
STB
$36K ﹤0.01%
6,600
– –
VMEM
3404
DELISTED
VIOLIN MEMORY, INC.
VMEM
$36K ﹤0.01%
2,399
+485
+25% +$7.73K
WPG
3405
DELISTED
Washington Prime Group Inc.
WPG
$36K ﹤0.01%
240
+218
+991% +$33.8K
DOM
3406
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$36K ﹤0.01%
5,600
-6,200
-53% -$39.4K
KEG
3407
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$36K ﹤0.01%
20,000
+17,500
+700% +$31.5K
ALEX
3408
DELISTED
Alexander & Baldwin
ALEX
$35K ﹤0.01%
800
-200
-20% -$7.94K
FBP icon
3409
PUT
First Bancorp
FBP
$4.38B
$35K ﹤0.01%
5,700
– –
GASS icon
3410
StealthGas
GASS
$319M
$35K ﹤0.01%
5,309
+3,740
+238% +$22.5K
GGB icon
3411
PUT
Gerdau
GGB
$9.7B
$35K ﹤0.01%
13,860
-21,294
-61% -$59.1K
LRN icon
3412
Stride
LRN
$3.43B
$35K ﹤0.01%
+2,207
New +$32.8K
PLX icon
3413
PUT
Protalix BioTherapeutics
PLX
$198M
$35K ﹤0.01%
1,940
+1,730
+824% +$33.9K
XYL icon
3414
CALL
Xylem
XYL
$28.1B
$35K ﹤0.01%
1,000
-18,300
-95% -$645K
ERF
3415
CALL
DELISTED
Enerplus Corporation
ERF
$35K ﹤0.01%
3,500
-4,800
-58% -$47.6K
RDC
3416
CALL
DELISTED
Rowan Companies Plc
RDC
$35K ﹤0.01%
+2,000
New +$42.7K
ARRS
3417
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35K ﹤0.01%
1,205
-9,689
-89% -$276K
NYRT
3418
PUT
DELISTED
New York REIT, Inc.
NYRT
$35K ﹤0.01%
330
-3,870
-92% -$404K
FCS
3419
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$35K ﹤0.01%
+1,900
New +$32.3K
PBY
3420
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$35K ﹤0.01%
3,600
-56,900
-94% -$519K
DCM
3421
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$35K ﹤0.01%
2,000
-1,000
-33% -$17.2K
AROC icon
3422
PUT
Archrock
AROC
$5.8B
$34K ﹤0.01%
1,000
-1,800
-64% -$54.8K
BXMT icon
3423
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$34K ﹤0.01%
1,200
+200
+20% +$5.75K
VISN
3424
CALL
Vistance Networks Inc
VISN
$2.52B
$34K ﹤0.01%
1,200
-19,900
-94% -$554K
D icon
3425
Dominion Energy
D
$59.3B
$34K ﹤0.01%
+480
New +$35.6K
135 136
137
138 139

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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.