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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
MRIN
3526
PUT
DELISTED
Marin Software
MRIN
$29K ﹤0.01%
110
+10
+10% +$2.86K
MUR icon
3527
Murphy Oil
MUR
$4.78B
$29K ﹤0.01%
+612
New +$29.6K
PACB icon
3528
PUT
Pacific Biosciences
PACB
$370M
$29K ﹤0.01%
5,000
-1,500
-23% -$10.3K
SKX
3529
CALL
DELISTED
Skechers
SKX
$29K ﹤0.01%
1,200
-30,900
-96% -$665K
TNK icon
3530
PUT
Teekay Tankers
TNK
$2.68B
$29K ﹤0.01%
638
+338
+113% +$15.4K
CCEC
3531
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
$29K ﹤0.01%
443
+414
+1,428% +$26.2K
APEN
3532
DELISTED
Apollo Endosurgery, Inc.
APEN
$29K ﹤0.01%
153
+150
+5,000% +$34.5K
JRJC
3533
DELISTED
China Finance Online Co., Ltd.
JRJC
$29K ﹤0.01%
669
-2,931
-81% -$159K
ALSK
3534
PUT
DELISTED
Alaska Communications Systems
ALSK
$29K ﹤0.01%
17,200
+2,200
+15% +$3.73K
RPXC
3535
CALL
DELISTED
RPX Corporation
RPXC
$29K ﹤0.01%
+2,000
New +$27.5K
NILE
3536
PUT
DELISTED
Blue Nile, Inc.
NILE
$29K ﹤0.01%
900
-600
-40% -$18.8K
THOR
3537
PUT
DELISTED
THORATEC CORPORATION
THOR
$29K ﹤0.01%
700
-4,000
-85% -$153K
FBC
3538
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$29K ﹤0.01%
2,000
-48,000
-96% -$719K
PACD
3539
CALL
DELISTED
Pacific Drilling S A
PACD
$29K ﹤0.01%
750
-1,080
-59% -$40K
CRIS icon
3540
PUT
Curis
CRIS
$7.83M
$28K ﹤0.01%
6
+5
+500% +$24.1K
ESI icon
3541
CALL
Element Solutions
ESI
$9.23B
$28K ﹤0.01%
1,100
+1,000
+1,000% +$24.1K
FMX icon
3542
CALL
Fomento Económico Mexicano
FMX
$41.7B
$28K ﹤0.01%
300
-7,800
-96% -$696K
HRL icon
3543
CALL
Hormel Foods
HRL
$13.8B
$28K ﹤0.01%
1,000
-2,800
-74% -$76.6K
NEOG icon
3544
CALL
Neogen
NEOG
$2.5B
$28K ﹤0.01%
1,600
-3,467
-68% -$63.5K
PFE icon
3545
CALL
Pfizer
PFE
$153B
$28K ﹤0.01%
+843
New +$26.8K
PHG icon
3546
PUT
Philips
PHG
$26.1B
$28K ﹤0.01%
+1,443
New +$28.8K
SON icon
3547
Sonoco
SON
$5.74B
$28K ﹤0.01%
+609
New +$27.6K
BCPC
3548
Balchem Corp
BCPC
$5.72B
$28K ﹤0.01%
+506
New +$29K
CMRX
3549
DELISTED
Chimerix, Inc.
CMRX
$28K ﹤0.01%
+752
New +$29.9K
INXN
3550
DELISTED
Interxion Holding N.V.
INXN
$28K ﹤0.01%
1,000
-2,300
-70% -$67.4K
140 141
142
143 144

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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.