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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
MOV icon
3701
Movado Group
MOV
$841M
$20K ﹤0.01%
694
+516
+290% +$12.9K
NDAQ icon
3702
PUT
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
1,200
-30,000
-96% -$488K
NNN icon
3703
CALL
NNN REIT
NNN
$8.99B
$20K ﹤0.01%
500
– –
QUIK icon
3704
PUT
QuickLogic
QUIK
$257M
$20K ﹤0.01%
743
-686
-48% -$22.1K
RGR icon
3705
Sturm, Ruger & Co
RGR
$593M
$20K ﹤0.01%
+403
New +$18.1K
SMCI icon
3706
Super Micro Computer
SMCI
$20.1B
$20K ﹤0.01%
+6,120
New +$22.5K
TLYS icon
3707
PUT
Tilly's
TLYS
$128M
$20K ﹤0.01%
+1,300
New +$17.3K
USAC icon
3708
USA Compression Partners
USAC
$3.74B
$20K ﹤0.01%
961
-1,679
-64% -$31.5K
CDR
3709
DELISTED
Cedar Realty Trust, Inc
CDR
$20K ﹤0.01%
396
+76
+24% +$3.82K
CSLT
3710
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$20K ﹤0.01%
+2,600
New +$22.2K
HMSY
3711
DELISTED
HMS Holdings Corp.
HMSY
$20K ﹤0.01%
1,300
-245
-16% -$4.61K
RSO
3712
PUT
DELISTED
Resource Capital Corp.
RSO
$20K ﹤0.01%
1,100
-4,175
-79% -$80.1K
TPLM
3713
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$20K ﹤0.01%
3,900
-11,200
-74% -$57K
ROSG
3714
DELISTED
Rosetta Genomics Ltd.
ROSG
$20K ﹤0.01%
544
+268
+97% +$10.2K
MOBI
3715
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$20K ﹤0.01%
5,500
-37,100
-87% -$146K
HERO
3716
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$20K ﹤0.01%
47,200
-143,300
-75% -$101K
ROYL
3717
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$20K ﹤0.01%
12,600
+6,400
+103% +$11.6K
RNDY
3718
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$20K ﹤0.01%
4,000
+1,000
+33% +$4.25K
CKSW
3719
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$20K ﹤0.01%
2,305
-2,860
-55% -$23K
CIMT
3720
DELISTED
CIMATRON LTD ORD SHS
CIMT
$20K ﹤0.01%
2,300
– –
HPJ
3721
DELISTED
Highpower International Inc
HPJ
$20K ﹤0.01%
+5,000
New +$24K
TIVO
3722
DELISTED
TIVO INC
TIVO
$20K ﹤0.01%
1,854
-2,772
-60% -$29.9K
LJPC
3723
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$20K ﹤0.01%
1,100
-3,200
-74% -$64.9K
MPO
3724
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$20K ﹤0.01%
2,343
+220
+10% +$2.48K
ARTNA icon
3725
Artesian Resources
ARTNA
$358M
$19K ﹤0.01%
+900
New +$19.6K
147 148
149
150 151

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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.