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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
RBY
3751
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19K ﹤0.01%
20,000
+10,000
+100% +$10.8K
DOM
3752
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$19K ﹤0.01%
3,004
-1,480
-33% -$9.39K
MILL
3753
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$19K ﹤0.01%
29,600
-309,300
-91% -$409K
ROSE
3754
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$19K ﹤0.01%
1,100
-400
-27% -$7.66K
RKT
3755
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19K ﹤0.01%
+300
New +$19.7K
PACD
3756
PUT
DELISTED
Pacific Drilling S A
PACD
$19K ﹤0.01%
+500
New +$18.5K
DBI icon
3757
PUT
Designer Brands
DBI
$333M
$18K ﹤0.01%
500
-200
-29% -$7.34K
ORMP icon
3758
Oramed Pharmaceuticals
ORMP
$179M
$18K ﹤0.01%
2,791
+1,195
+75% +$5.77K
PHX
3759
PUT
DELISTED
PHX Minerals
PHX
$18K ﹤0.01%
900
-1,000
-53% -$20.8K
SB icon
3760
PUT
Safe Bulkers
SB
$774M
$18K ﹤0.01%
5,100
-10,100
-66% -$36.5K
STNG icon
3761
PUT
Scorpio Tankers
STNG
$3.81B
$18K ﹤0.01%
+190
New +$16.5K
VRA icon
3762
Vera Bradley
VRA
$98.7M
$18K ﹤0.01%
1,133
-3,440
-75% -$63.4K
CDMO
3763
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
1,929
-2,271
-54% -$21.9K
BEL
3764
CALL
DELISTED
Belmond Ltd.
BEL
$18K ﹤0.01%
+1,500
New +$17.3K
REDF
3765
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$18K ﹤0.01%
9,651
-7,100
-42% -$13.9K
MSO
3766
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$18K ﹤0.01%
+2,800
New +$14K
DSKY
3767
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$18K ﹤0.01%
+2,581
New +$30.2K
OXGN
3768
CALL
DELISTED
OXIGENE INC COM
OXGN
$18K ﹤0.01%
+12,300
New +$20.4K
DIOD icon
3769
CALL
Diodes
DIOD
$4.84B
$17K ﹤0.01%
600
+100
+20% +$2.8K
ENPH icon
3770
PUT
Enphase Energy
ENPH
$5.53B
$17K ﹤0.01%
1,300
-100
-7% -$1.29K
FLEX icon
3771
Flex
FLEX
$44.8B
$17K ﹤0.01%
1,794
-4,533
-72% -$39.8K
KTOS icon
3772
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$17K ﹤0.01%
3,100
-8,100
-72% -$43.7K
LQDT icon
3773
Liquidity Services
LQDT
$1.32B
$17K ﹤0.01%
1,741
-5,618
-76% -$50.5K
OMEX icon
3774
CALL
Odyssey Marine Exploration
OMEX
$51.8M
$17K ﹤0.01%
2,050
-2,175
-51% -$20.6K
PERI icon
3775
PUT
Perion Network
PERI
$386M
$17K ﹤0.01%
1,667
-5,766
-78% -$59.3K
149 150
151
152 153

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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.