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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
MESG
3676
PUT
DELISTED
XURA INC COM (DE)
MESG
$22K ﹤0.01%
+1,100
New +$20.3K
NLSN
3677
DELISTED
Nielsen Holdings plc
NLSN
$22K ﹤0.01%
+500
New +$22K
BTT icon
3678
PUT
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$21K ﹤0.01%
1,000
– –
CODI icon
3679
CALL
Compass Diversified
CODI
$828M
$21K ﹤0.01%
1,200
-18,700
-94% -$311K
CVI icon
3680
CALL
CVR Energy
CVI
$3.13B
$21K ﹤0.01%
500
+100
+25% +$3.95K
IRDM icon
3681
PUT
Iridium Communications
IRDM
$5.29B
$21K ﹤0.01%
2,200
-47,900
-96% -$446K
PBH icon
3682
PUT
Prestige Consumer Healthcare
PBH
$2.6B
$21K ﹤0.01%
+500
New +$19.1K
PRIM icon
3683
CALL
Primoris Services
PRIM
$4.45B
$21K ﹤0.01%
1,200
+600
+100% +$11.7K
TRIB
3684
CALL
Trinity Biotech
TRIB
$8.39M
$21K ﹤0.01%
7
-100
-93% -$277K
WSR
3685
CALL
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
+1,300
New +$20.4K
VWTR
3686
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$21K ﹤0.01%
+1,302
New +$21.7K
BREW
3687
DELISTED
Craft Brew Alliance, Inc.
BREW
$21K ﹤0.01%
1,541
+500
+48% +$6.23K
STB
3688
DELISTED
Student Transportation Inc
STB
$21K ﹤0.01%
3,801
– –
ALJ
3689
DELISTED
Alon USA Energy Inc
ALJ
$21K ﹤0.01%
1,242
-9,158
-88% -$121K
NMBL
3690
DELISTED
Nimble Storage, Inc.
NMBL
$21K ﹤0.01%
953
-1,204
-56% -$29.3K
CTCM
3691
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$21K ﹤0.01%
5,200
-1,300
-20% -$5.37K
MDAS
3692
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$21K ﹤0.01%
+1,100
New +$20.9K
DCM
3693
DELISTED
NTT DOCOMO, Inc.
DCM
$21K ﹤0.01%
1,200
-1,000
-45% -$17.2K
ATEN icon
3694
A10 Networks
ATEN
$1.95B
$20K ﹤0.01%
4,600
+800
+21% +$3.66K
BRFS
3695
PUT
DELISTED
BRF SA
BRFS
$20K ﹤0.01%
1,000
-5,900
-86% -$131K
CGNX icon
3696
CALL
Cognex
CGNX
$11.3B
$20K ﹤0.01%
+800
New +$17K
GNTX icon
3697
PUT
Gentex
GNTX
$5.07B
$20K ﹤0.01%
+1,100
New +$19.4K
HQY icon
3698
CALL
HealthEquity
HQY
$8.75B
$20K ﹤0.01%
+800
New +$17.3K
HZO icon
3699
MarineMax
HZO
$788M
$20K ﹤0.01%
+755
New +$18.4K
ING icon
3700
CALL
ING
ING
$102B
$20K ﹤0.01%
1,400
-1,500
-52% -$20.5K
146 147
148
149 150

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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.