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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
ATHE
3726
CALL
Alterity Therapeutics
ATHE
$80.7M
$19K ﹤0.01%
285
-468
-62% -$37.3K
BWXT icon
3727
PUT
BWX Technologies
BWXT
$15.6B
$19K ﹤0.01%
+839
New +$17.6K
DAN icon
3728
CALL
Dana Inc
DAN
$3.06B
$19K ﹤0.01%
900
-1,900
-68% -$41K
EGY icon
3729
PUT
Vaalco Energy
EGY
$594M
$19K ﹤0.01%
7,700
+4,700
+157% +$22.8K
FN icon
3730
CALL
Fabrinet
FN
$20.1B
$19K ﹤0.01%
1,000
– –
ICLR icon
3731
Icon
ICLR
$12.7B
$19K ﹤0.01%
+263
New +$16.3K
KN icon
3732
CALL
Knowles
KN
$3.34B
$19K ﹤0.01%
1,000
-30,900
-97% -$644K
PMT
3733
CALL
PennyMac Mortgage Investment
PMT
$842M
$19K ﹤0.01%
900
-11,500
-93% -$248K
PSHG icon
3734
CALL
Performance Shipping
PSHG
$21.8M
– –
0
– –
QUIK icon
3735
QuickLogic
QUIK
$257M
$19K ﹤0.01%
+687
New +$22.2K
REXR icon
3736
Rexford Industrial Realty
REXR
$8.19B
$19K ﹤0.01%
1,200
+200
+20% +$3.2K
VOXX
3737
DELISTED
VOXX International Corporation Class A
VOXX
$19K ﹤0.01%
2,100
– –
CCLP
3738
CALL
DELISTED
CSI Compressco LP
CCLP
$19K ﹤0.01%
+1,000
New +$16K
ENBL
3739
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19K ﹤0.01%
1,172
-866
-42% -$15.5K
XLRN
3740
CALL
DELISTED
Acceleron Pharma
XLRN
$19K ﹤0.01%
500
-22,400
-98% -$891K
PE
3741
PUT
DELISTED
PARSLEY ENERGY INC
PE
$19K ﹤0.01%
1,200
-4,100
-77% -$64.1K
BGG
3742
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
924
– –
HOS
3743
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19K ﹤0.01%
+1,000
New +$20.8K
CLD
3744
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$19K ﹤0.01%
3,300
+600
+22% +$4.42K
HQCL
3745
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$19K ﹤0.01%
913
-944
-51% -$11.3K
GXP
3746
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
700
+100
+17% +$2.77K
OAKS
3747
CALL
DELISTED
Five Oaks Investment Corp.
OAKS
$19K ﹤0.01%
+1,800
New +$19.7K
GIMO
3748
CALL
DELISTED
Gigamon Inc.
GIMO
$19K ﹤0.01%
900
-2,300
-72% -$44.5K
CNV
3749
CALL
DELISTED
CNOVA N.V.
CNV
$19K ﹤0.01%
+3,000
New +$19.8K
CLMS
3750
DELISTED
Calamos Asset Management, Inc.
CLMS
$19K ﹤0.01%
1,428
+964
+208% +$12.4K
148 149
150
151 152

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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.