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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
FTEK icon
3801
PUT
Fuel Tech
FTEK
$43.7M
$16K ﹤0.01%
5,000
-3,000
-38% -$9.85K
HBAN icon
3802
Huntington Bancshares
HBAN
$35.5B
$16K ﹤0.01%
+1,452
New +$15.3K
ITT icon
3803
PUT
ITT
ITT
$19.1B
$16K ﹤0.01%
400
– –
PBA icon
3804
PUT
Pembina Pipeline
PBA
$27.6B
$16K ﹤0.01%
500
-500
-50% -$16.1K
PLUR icon
3805
Pluri
PLUR
$19.6M
$16K ﹤0.01%
71
+18
+34% +$4.23K
CNSY
3806
CALL
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PSX icon
3807
PUT
Phillips 66
PSX
$81.4B
$16K ﹤0.01%
200
-1,600
-89% -$117K
SPR
3808
PUT
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
300
-1,000
-77% -$47.8K
SVM
3809
Silvercorp Metals
SVM
$2.53B
$16K ﹤0.01%
13,509
-99,643
-88% -$132K
CTLT
3810
CALL
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
500
-200
-29% -$5.76K
RFP
3811
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$16K ﹤0.01%
900
– –
ENBL
3812
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16K ﹤0.01%
1,000
– –
TLGT
3813
PUT
DELISTED
Teligent, Inc
TLGT
$16K ﹤0.01%
190
+90
+90% +$8.69K
GMLP
3814
CALL
DELISTED
Golar LNG Partners LP
GMLP
$16K ﹤0.01%
+600
New +$16.1K
NAVB
3815
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
500
-9,855
-95% -$334K
CTCM
3816
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$16K ﹤0.01%
4,000
-500
-11% -$2.06K
JMBA
3817
DELISTED
Jamba, Inc.
JMBA
$16K ﹤0.01%
1,058
-18,858
-95% -$288K
FCH
3818
CALL
DELISTED
Felcor Lodging Trust
FCH
$16K ﹤0.01%
1,400
– –
DOC
3819
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
889
-800
-47% -$13.5K
ATNM icon
3820
PUT
Actinium Pharmaceuticals
ATNM
$25M
$15K ﹤0.01%
200
-60
-23% -$7.14K
DRRX
3821
DELISTED
DURECT Corp
DRRX
$15K ﹤0.01%
803
+480
+149% +$5.71K
EVR icon
3822
CALL
Evercore
EVR
$11.8B
$15K ﹤0.01%
+300
New +$15.2K
GAIA icon
3823
PUT
Gaia
GAIA
$48.4M
$15K ﹤0.01%
+2,000
New +$14.1K
MC icon
3824
CALL
Moelis & Co
MC
$4.94B
$15K ﹤0.01%
+500
New +$15.8K
MERC icon
3825
PUT
Mercer International
MERC
$39.8M
$15K ﹤0.01%
1,000
-100
-9% -$1.35K
151 152
153
154 155

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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.