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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
PBA icon
3876
CALL
Pembina Pipeline
PBA
$27.6B
$13K ﹤0.01%
400
-4,700
-92% -$151K
SRL icon
3877
Scully Royalty
SRL
$87.1M
$13K ﹤0.01%
639
-3,559
-85% -$83.2K
UAL icon
3878
PUT
United Airlines
UAL
$42.1B
$13K ﹤0.01%
200
-1,400
-88% -$94.9K
MTUS icon
3879
PUT
Metallus
MTUS
$898M
$13K ﹤0.01%
500
-700
-58% -$20.6K
EQC
3880
CALL
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
500
-23,200
-98% -$609K
SNR
3881
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13K ﹤0.01%
+800
New +$13.5K
AT
3882
DELISTED
Atlantic Power Corporation
AT
$13K ﹤0.01%
4,802
-2,400
-33% -$6.62K
HIVE
3883
DELISTED
Aerohive Networks
HIVE
$13K ﹤0.01%
+2,972
New +$13K
NXTM
3884
DELISTED
NxStage Medical Inc.
NXTM
$13K ﹤0.01%
745
-4,788
-87% -$84.6K
MATR
3885
DELISTED
Mattersight Corp.
MATR
$13K ﹤0.01%
+2,081
New +$13.2K
CALD
3886
PUT
DELISTED
Callidus Software, Inc.
CALD
$13K ﹤0.01%
1,000
– –
CLMS
3887
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$13K ﹤0.01%
+1,000
New +$12.9K
HNR
3888
DELISTED
Harvest Natural Resources
HNR
$13K ﹤0.01%
7,487
+5,128
+217% +$14.1K
FCS
3889
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$13K ﹤0.01%
+700
New +$11.9K
CSUN
3890
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$13K ﹤0.01%
7,538
+1,100
+17% +$1.67K
RCPI
3891
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$13K ﹤0.01%
5,176
-663
-11% -$2.61K
ADK.WS
3892
CALL
DELISTED
AdCare Health Systems Inc Warrants
ADK.WS
$13K ﹤0.01%
2,900
-7,100
-71% -$31.8K
HPJ
3893
PUT
DELISTED
Highpower International Inc
HPJ
$13K ﹤0.01%
3,200
+100
+3% +$480
OXGN
3894
DELISTED
OXIGENE INC COM
OXGN
$13K ﹤0.01%
8,741
-3,875
-31% -$6.43K
BANC icon
3895
CALL
Banc of California
BANC
$2.97B
$12K ﹤0.01%
1,000
– –
BSBR icon
3896
Santander
BSBR
$43.5B
$12K ﹤0.01%
+2,819
New +$12.9K
BBBY
3897
CALL
Bed Bath & Beyond
BBBY
$442M
$12K ﹤0.01%
666
-30,879
-98% -$536K
CIA icon
3898
Citizens
CIA
$192M
$12K ﹤0.01%
+1,965
New +$13.8K
DSX icon
3899
CALL
Diana Shipping
DSX
$301M
$12K ﹤0.01%
2,861
-49,489
-95% -$231K
GEVO icon
3900
Gevo
GEVO
$382M
$12K ﹤0.01%
10
– –
154 155
156
157 158

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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.