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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
3501
DELISTED
Tangoe, Inc.
TNGO
$31K ﹤0.01%
+2,243
New +$27.6K
PPO
3502
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$31K ﹤0.01%
527
-3,336
-86% -$172K
ZGNX
3503
PUT
DELISTED
Zogenix, Inc.
ZGNX
$31K ﹤0.01%
2,863
+700
+32% +$7.92K
VEDL
3504
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$31K ﹤0.01%
2,527
-15
-0.6% -$198
AST
3505
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$31K ﹤0.01%
4,557
-4,688
-51% -$23.2K
AXTA icon
3506
CALL
Axalta
AXTA
$8.17B
$30K ﹤0.01%
+1,100
New +$29.7K
BDN
3507
Brandywine Realty Trust
BDN
$554M
$30K ﹤0.01%
+1,900
New +$30.6K
BP icon
3508
BP
BP
$107B
$30K ﹤0.01%
+910
New +$29.8K
FSM icon
3509
PUT
Fortuna Silver Mines
FSM
$3.07B
$30K ﹤0.01%
7,900
+6,400
+427% +$28.2K
PFX icon
3510
CALL
PhenixFIN
PFX
$90M
$30K ﹤0.01%
+165
New +$30.7K
POR icon
3511
PUT
Portland General Electric
POR
$5.77B
$30K ﹤0.01%
800
– –
STAA icon
3512
STAAR Surgical
STAA
$1.21B
$30K ﹤0.01%
4,089
-7,542
-65% -$55.2K
TGNA
3513
CALL
DELISTED
TEGNA Inc
TGNA
$30K ﹤0.01%
1,529
-10,514
-87% -$186K
CCLP
3514
DELISTED
CSI Compressco LP
CCLP
$30K ﹤0.01%
+1,568
New +$25.1K
BREW
3515
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$30K ﹤0.01%
2,200
+900
+69% +$11.2K
BPL
3516
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
400
-17,100
-98% -$1.28M
CASC
3517
DELISTED
Cascadian Therapeutics, Inc.
CASC
$30K ﹤0.01%
3,064
-5,794
-65% -$56.8K
KZ
3518
DELISTED
KongZhong Corporation
KZ
$30K ﹤0.01%
+5,511
New +$29.6K
NOR
3519
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$30K ﹤0.01%
1,429
-2,485
-63% -$55.6K
REN
3520
CALL
DELISTED
Resolute Energy Corporaton
REN
$30K ﹤0.01%
10,560
+10,360
+5,180% +$45.5K
NADL
3521
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$30K ﹤0.01%
2,620
-700
-21% -$10.6K
RSOL
3522
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$30K ﹤0.01%
+110,049
New +$30K
CALX icon
3523
PUT
Calix
CALX
$2.39B
$29K ﹤0.01%
+3,500
New +$31.4K
FUN icon
3524
CALL
Cedar Fair
FUN
$1.67B
$29K ﹤0.01%
500
-300
-38% -$16.2K
GPK icon
3525
PUT
Graphic Packaging
GPK
$3.58B
$29K ﹤0.01%
+2,000
New +$29.3K
139 140
141
142 143

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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.