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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
VEON icon
3576
CALL
VEON
VEON
$3.95B
$26K ﹤0.01%
196
+12
+7% +$1.42K
RBCN
3577
DELISTED
Rubicon Technology, Inc.
RBCN
$26K ﹤0.01%
669
-374
-36% -$15.9K
CNR
3578
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$26K ﹤0.01%
+1,500
New +$25K
AMAG
3579
DELISTED
AMAG Pharmaceuticals
AMAG
$26K ﹤0.01%
+483
New +$23K
PES
3580
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$26K ﹤0.01%
4,800
+3,300
+220% +$16.4K
KANG
3581
DELISTED
iKang Healthcare Group, Inc.
KANG
$26K ﹤0.01%
1,602
-3,241
-67% -$54.1K
FCE.A
3582
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$26K ﹤0.01%
1,000
– –
WFM
3583
CALL
DELISTED
Whole Foods Market Inc
WFM
$26K ﹤0.01%
500
– –
CETC
3584
CALL
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$26K ﹤0.01%
1,080
-22,290
-95% -$596K
HKTV
3585
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$26K ﹤0.01%
2,718
-3,225
-54% -$25.7K
UIL
3586
CALL
DELISTED
UIL HOLDINGS
UIL
$26K ﹤0.01%
+500
New +$23.3K
VRNG
3587
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$26K ﹤0.01%
4,040
-13,260
-77% -$88.1K
ATAXZ
3588
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$26K ﹤0.01%
4,600
+2,500
+119% +$14.1K
CALX icon
3589
CALL
Calix
CALX
$2.39B
$25K ﹤0.01%
3,000
+1,900
+173% +$17.1K
HSTM icon
3590
PUT
HealthStream
HSTM
$840M
$25K ﹤0.01%
1,000
-1,500
-60% -$40.8K
LZB icon
3591
PUT
La-Z-Boy
LZB
$1.69B
$25K ﹤0.01%
900
-300
-25% -$7.97K
NUWE icon
3592
PUT
Nuwellis
NUWE
$543K
– –
0
– –
RGR icon
3593
CALL
Sturm, Ruger & Co
RGR
$593M
$25K ﹤0.01%
500
– –
SSNC icon
3594
PUT
SS&C Technologies
SSNC
$18.6B
$25K ﹤0.01%
+800
New +$23.8K
TIMB icon
3595
TIM SA
TIMB
$8.8B
$25K ﹤0.01%
1,537
-5,040
-77% -$105K
TNDM icon
3596
PUT
Tandem Diabetes Care
TNDM
$1.56B
$25K ﹤0.01%
200
– –
BSIN
3597
Big Sky Industrial
BSIN
$63.3M
$25K ﹤0.01%
365
-330
-47% -$26.6K
WSR
3598
DELISTED
Whitestone REIT
WSR
$25K ﹤0.01%
+1,600
New +$25.1K
TEN
3599
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$25K ﹤0.01%
600
+240
+67% +$8.96K
GOL
3600
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$25K ﹤0.01%
5,100
-450
-8% -$3.5K
142 143
144
145 146

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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.