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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
WBS icon
3451
Webster Financial
WBS
$12.8B
$33K ﹤0.01%
+900
New +$30.2K
STON
3452
DELISTED
StoneMor Inc.
STON
$33K ﹤0.01%
+1,155
New +$32.1K
ENBL
3453
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$33K ﹤0.01%
2,000
-3,100
-61% -$55.5K
MOBI
3454
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$33K ﹤0.01%
8,800
-13,900
-61% -$54.6K
FLEX icon
3455
CALL
Flex
FLEX
$44.8B
$32K ﹤0.01%
3,318
+133
+4% +$1.17K
HDSN
3456
PUT
Hudson Technologies
HDSN
$235M
$32K ﹤0.01%
7,600
+600
+9% +$2.28K
LEG icon
3457
CALL
Leggett & Platt
LEG
$1.31B
$32K ﹤0.01%
700
-10,000
-93% -$446K
MGNI icon
3458
PUT
Magnite
MGNI
$3.55B
$32K ﹤0.01%
1,800
-600
-25% -$10.1K
RES icon
3459
PUT
RPC Inc
RES
$1.3B
$32K ﹤0.01%
2,500
+1,200
+92% +$15.1K
REXR icon
3460
PUT
Rexford Industrial Realty
REXR
$8.19B
$32K ﹤0.01%
2,000
-1,000
-33% -$16K
NSLR
3461
PUT
Neostellar Capital Corp
NSLR
$254M
$32K ﹤0.01%
5,082
-61,142
-92% -$383K
TDC icon
3462
Teradata
TDC
$2.55B
$32K ﹤0.01%
722
-10,229
-93% -$447K
XPRO icon
3463
Expro Ltd
XPRO
$1.91B
$32K ﹤0.01%
287
-445
-61% -$45.1K
PDCE
3464
PUT
DELISTED
PDC Energy, Inc.
PDCE
$32K ﹤0.01%
600
-100
-14% -$4.84K
HNGR
3465
CALL
DELISTED
Hanger Inc.
HNGR
$32K ﹤0.01%
1,400
+400
+40% +$9.38K
CXDC
3466
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$32K ﹤0.01%
6,500
-16,400
-72% -$72.9K
LDL
3467
CALL
DELISTED
Lydall, Inc.
LDL
$32K ﹤0.01%
1,000
– –
MIK
3468
PUT
DELISTED
Michaels Stores, Inc
MIK
$32K ﹤0.01%
+1,200
New +$32K
CZZ
3469
DELISTED
Cosan Limited
CZZ
$32K ﹤0.01%
5,115
+1,155
+29% +$8.23K
CZZ
3470
PUT
DELISTED
Cosan Limited
CZZ
$32K ﹤0.01%
5,000
+100
+2% +$713
GOV
3471
PUT
DELISTED
Government Properties Income Trust
GOV
$32K ﹤0.01%
+1,400
New +$32.2K
APLP
3472
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$32K ﹤0.01%
1,300
-3,700
-74% -$86.5K
JJC
3473
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$32K ﹤0.01%
974
-6,100
-86% -$193K
ENOC
3474
CALL
DELISTED
EnerNOC, Inc.
ENOC
$32K ﹤0.01%
2,800
-4,800
-63% -$71.9K
EVER
3475
PUT
DELISTED
Everbank Financial Corp
EVER
$32K ﹤0.01%
+1,800
New +$32.5K
137 138
139
140 141

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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.