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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
IPXL
3551
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$28K ﹤0.01%
600
-21,500
-97% -$855K
ELOS
3552
DELISTED
Syneron Medical Ltd
ELOS
$28K ﹤0.01%
2,250
+1,600
+246% +$17.7K
CPPL
3553
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$28K ﹤0.01%
+1,000
New +$27.5K
MKTO
3554
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$28K ﹤0.01%
1,100
-5,200
-83% -$155K
CCG
3555
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$28K ﹤0.01%
3,900
+2,900
+290% +$21.6K
TRNX
3556
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$28K ﹤0.01%
1,072
-4,332
-80% -$110K
BSQR
3557
CALL
DELISTED
BSQUARE Corporation
BSQR
$28K ﹤0.01%
6,000
– –
HZO icon
3558
CALL
MarineMax
HZO
$788M
$27K ﹤0.01%
+1,000
New +$24.4K
HZO icon
3559
PUT
MarineMax
HZO
$788M
$27K ﹤0.01%
+1,000
New +$24.4K
SON icon
3560
CALL
Sonoco
SON
$5.74B
$27K ﹤0.01%
600
-4,600
-88% -$208K
CNH
3561
PUT
CNH Industrial
CNH
$17.5B
$27K ﹤0.01%
+3,792
New +$26.1K
ALSK
3562
CALL
DELISTED
Alaska Communications Systems
ALSK
$27K ﹤0.01%
16,200
-3,100
-16% -$5.26K
ANH
3563
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27K ﹤0.01%
5,374
+100
+2% +$520
FCE.A
3564
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27K ﹤0.01%
1,067
+300
+39% +$7.36K
CLMS
3565
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$27K ﹤0.01%
2,000
+900
+82% +$11.6K
UTIW
3566
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$27K ﹤0.01%
2,200
-25,000
-92% -$309K
FXEN
3567
CALL
DELISTED
FX ENERGY INC
FXEN
$27K ﹤0.01%
21,900
-31,600
-59% -$50.4K
MCRL
3568
DELISTED
MICREL INC
MCRL
$27K ﹤0.01%
+1,814
New +$26.5K
ALDW
3569
CALL
DELISTED
Alon USA Partners LP
ALDW
$27K ﹤0.01%
1,500
+1,000
+200% +$16.6K
CKEC
3570
DELISTED
Carmike Cinemas Inc
CKEC
$27K ﹤0.01%
+800
New +$23.8K
AMKR icon
3571
Amkor Technology
AMKR
$13.7B
$26K ﹤0.01%
2,888
-25,592
-90% -$208K
GORO icon
3572
PUT
Goldgroup Mining Inc.
GORO
$191M
$26K ﹤0.01%
8,000
-4,300
-35% -$14.4K
INVA icon
3573
Innoviva
INVA
$1.48B
$26K ﹤0.01%
+1,672
New +$25.3K
STAG icon
3574
PUT
STAG Industrial
STAG
$7.19B
$26K ﹤0.01%
+1,100
New +$27.7K
TTE icon
3575
TotalEnergies
TTE
$190B
$26K ﹤0.01%
+331,941,303
New +$33.2K
141 142
143
144 145

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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.