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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
TNGO
3476
CALL
DELISTED
Tangoe, Inc.
TNGO
$32K ﹤0.01%
2,300
-30,100
-93% -$371K
EJ
3477
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$32K ﹤0.01%
5,975
-101,869
-94% -$696K
BTH
3478
DELISTED
BLYTH,INC
BTH
$32K ﹤0.01%
4,188
-10,169
-71% -$79.5K
BRLI
3479
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$32K ﹤0.01%
900
-6,200
-87% -$210K
CYTR
3480
PUT
DELISTED
CytRx Corp
CYTR
$32K ﹤0.01%
1,583
-700
-31% -$13K
CBB
3481
DELISTED
Cincinnati Bell Inc.
CBB
$32K ﹤0.01%
1,828
-940
-34% -$15.5K
BC icon
3482
CALL
Brunswick
BC
$5.28B
$31K ﹤0.01%
600
+500
+500% +$26.5K
ERIC icon
3483
Ericsson
ERIC
$33.3B
$31K ﹤0.01%
2,449
-94,835
-97% -$1.19M
GURE
3484
PUT
Gulf Resources
GURE
$4.85M
$31K ﹤0.01%
376
+286
+318% +$21.8K
NSC icon
3485
Norfolk Southern
NSC
$75.1B
$31K ﹤0.01%
300
– –
NWL icon
3486
CALL
Newell Brands
NWL
$2.56B
$31K ﹤0.01%
800
-4,400
-85% -$170K
PLAB icon
3487
PUT
Photronics
PLAB
$1.93B
$31K ﹤0.01%
+3,600
New +$30.3K
SBH icon
3488
PUT
Sally Beauty Holdings
SBH
$1.58B
$31K ﹤0.01%
+900
New +$29.1K
SIGA icon
3489
SIGA Technologies
SIGA
$219M
$31K ﹤0.01%
16,091
-5,480
-25% -$10.1K
VECO icon
3490
CALL
Veeco
VECO
$3.23B
$31K ﹤0.01%
1,000
-2,700
-73% -$84.5K
VRNT
3491
PUT
DELISTED
Verint Systems
VRNT
$31K ﹤0.01%
982
+589
+150% +$17.3K
AIFU
3492
CALL
AIFU Inc
AIFU
$221M
$31K ﹤0.01%
9
– –
CEQP
3493
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$31K ﹤0.01%
520
+90
+21% +$6.05K
QUOT
3494
PUT
DELISTED
Quotient Technology Inc
QUOT
$31K ﹤0.01%
2,600
-24,400
-90% -$318K
DS
3495
DELISTED
Drive Shack Inc.
DS
$31K ﹤0.01%
6,483
-10,605
-62% -$48.4K
HDS
3496
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$31K ﹤0.01%
1,000
-16,800
-94% -$489K
PEGI
3497
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$31K ﹤0.01%
1,100
-300
-21% -$8.41K
SCMP
3498
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$31K ﹤0.01%
+2,000
New +$31K
NMBL
3499
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$31K ﹤0.01%
1,400
-1,700
-55% -$41.4K
NMBL
3500
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$31K ﹤0.01%
1,400
-6,700
-83% -$163K
138 139
140
141 142

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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.