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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
CNSY
3626
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
SID icon
3627
Companhia Siderúrgica Nacional
SID
$1.23B
$24K ﹤0.01%
14,139
-224,384
-94% -$399K
SPH icon
3628
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
555
-800
-59% -$35.4K
JRJC
3629
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$24K ﹤0.01%
550
-6,480
-92% -$351K
USCR
3630
DELISTED
U S Concrete, Inc.
USCR
$24K ﹤0.01%
+700
New +$20.7K
KEYW
3631
DELISTED
The KEYW Holding Corporation
KEYW
$24K ﹤0.01%
+2,868
New +$25.4K
APLP
3632
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$24K ﹤0.01%
+953
New +$22.3K
OMG
3633
DELISTED
OM GROUP INC.
OMG
$24K ﹤0.01%
+800
New +$23.3K
NSU
3634
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$24K ﹤0.01%
7,100
+4,100
+137% +$14.7K
ETRM
3635
CALL
DELISTED
EnteroMedics Inc.
ETRM
$24K ﹤0.01%
25
-19
-43% -$22.9K
AM
3636
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$24K ﹤0.01%
1,000
+800
+400% +$19.4K
BNO icon
3637
PUT
United States Brent Oil Fund
BNO
$727M
$23K ﹤0.01%
1,100
-2,000
-65% -$41.9K
CORT icon
3638
Corcept Therapeutics
CORT
$12B
$23K ﹤0.01%
4,100
+3,400
+486% +$12.3K
DHX icon
3639
DHI Group
DHX
$173M
$23K ﹤0.01%
2,538
+500
+25% +$4.54K
HD icon
3640
Home Depot
HD
$355B
$23K ﹤0.01%
200
– –
HMC icon
3641
CALL
Honda
HMC
$41.3B
$23K ﹤0.01%
700
-3,400
-83% -$110K
HSTM icon
3642
HealthStream
HSTM
$840M
$23K ﹤0.01%
897
+500
+126% +$13.6K
JNPR
3643
CALL
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
1,000
-2,400
-71% -$55.4K
NEO icon
3644
PUT
NeoGenomics
NEO
$2.13B
$23K ﹤0.01%
5,000
-1,000
-17% -$4.35K
SMFG icon
3645
CALL
Sumitomo Mitsui Financial
SMFG
$164B
$23K ﹤0.01%
3,000
-400
-12% -$2.99K
SOL
3646
CALL
DELISTED
Emeren Group
SOL
$23K ﹤0.01%
3,080
-8,160
-73% -$55.8K
UUUU icon
3647
PUT
Energy Fuels
UUUU
$3.53B
$23K ﹤0.01%
5,000
-27,100
-84% -$131K
ENZ
3648
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$23K ﹤0.01%
7,900
+6,100
+339% +$20K
TWOU
3649
CALL
DELISTED
2U Inc
TWOU
$23K ﹤0.01%
30
-27
-47% -$15.5K
ALBO
3650
CALL
DELISTED
Albireo Pharma Inc
ALBO
$23K ﹤0.01%
637
+537
+537% +$22.6K
144 145
146
147 148

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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.