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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
SCS
3926
PUT
DELISTED
Steelcase
SCS
$11K ﹤0.01%
600
-6,700
-92% -$121K
TNXP icon
3927
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
XXII
3928
22nd Century Group
XXII
$1.48M
– –
0
– –
SEEL
3929
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MGI
3930
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$11K ﹤0.01%
1,300
– –
SEAC
3931
CALL
DELISTED
Seachange International Inc
SEAC
$11K ﹤0.01%
70
-75
-52% -$11K
ENIA
3932
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
+1,277
New +$11K
GMLP
3933
PUT
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
400
-6,900
-95% -$185K
AYR
3934
DELISTED
Aircastle Ltd
AYR
$11K ﹤0.01%
498
-3,100
-86% -$67.4K
AVEO
3935
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
767
-926
-55% -$10.1K
MON
3936
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
100
– –
OME
3937
PUT
DELISTED
Omega Protein
OME
$11K ﹤0.01%
800
-2,900
-78% -$33.5K
SNAK
3938
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$11K ﹤0.01%
1,000
– –
SCLN
3939
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$11K ﹤0.01%
+1,283
New +$10.2K
MEET
3940
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11K ﹤0.01%
6,000
-2,300
-28% -$4.08K
APOL
3941
DELISTED
Apollo Education Group Inc Class A
APOL
$11K ﹤0.01%
594
-1,369
-70% -$36.1K
IL
3942
DELISTED
IntraLinks Holdings Inc.
IL
$11K ﹤0.01%
1,092
+300
+38% +$3.3K
RDEN
3943
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$11K ﹤0.01%
700
-700
-50% -$11.7K
FSYS
3944
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$11K ﹤0.01%
1,000
+900
+900% +$9.76K
SSE
3945
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$11K ﹤0.01%
+2,600
New +$11.6K
REMY
3946
CALL
DELISTED
REMY INTL INC NEW COMMON
REMY
$11K ﹤0.01%
+500
New +$10.9K
MM
3947
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$11K ﹤0.01%
7,800
-121,000
-94% -$185K
CHU
3948
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11K ﹤0.01%
700
-6,000
-90% -$93.2K
PQUE
3949
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11K ﹤0.01%
4,721
-1,600
-25% -$3.73K
DNN icon
3950
CALL
Denison Mines
DNN
$2.91B
$10K ﹤0.01%
12,800
-66,600
-84% -$58.6K
156 157
158
159 160

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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.