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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
EPAM icon
3951
EPAM Systems
EPAM
$5.09B
$10K ﹤0.01%
163
-200
-55% -$10.9K
FBP icon
3952
First Bancorp
FBP
$4.38B
$10K ﹤0.01%
1,582
-1,900
-55% -$11.5K
FHN icon
3953
CALL
First Horizon
FHN
$12.1B
$10K ﹤0.01%
700
-2,500
-78% -$34.4K
FXF icon
3954
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$10K ﹤0.01%
+100
New +$10.2K
HQY icon
3955
PUT
HealthEquity
HQY
$8.75B
$10K ﹤0.01%
+400
New +$8.68K
SSL icon
3956
CALL
Sasol
SSL
$7.1B
$10K ﹤0.01%
+300
New +$10.8K
TAL icon
3957
PUT
TAL Education Group
TAL
$6.87B
$10K ﹤0.01%
1,800
-23,400
-93% -$119K
TBPH icon
3958
Theravance Biopharma
TBPH
$877M
$10K ﹤0.01%
+581
New +$10.7K
THRM icon
3959
CALL
Gentherm
THRM
$1.27B
$10K ﹤0.01%
+200
New +$8.47K
UPS icon
3960
United Parcel Service
UPS
$88.9B
$10K ﹤0.01%
100
– –
KRA
3961
CALL
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
500
– –
COR
3962
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
200
– –
SINA
3963
PUT
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
+300
New +$10.8K
MITL
3964
PUT
DELISTED
Mitel Networks Corporation
MITL
$10K ﹤0.01%
1,000
-800
-44% -$8.01K
TEP
3965
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$10K ﹤0.01%
+200
New +$9.51K
EGAS
3966
PUT
DELISTED
Gas Natural Inc.
EGAS
$10K ﹤0.01%
1,000
– –
IQNT
3967
DELISTED
Inteliquent, Inc.
IQNT
$10K ﹤0.01%
614
-2,556
-81% -$43.7K
CETC
3968
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$10K ﹤0.01%
+429
New +$11.5K
BALT
3969
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$10K ﹤0.01%
7,000
-1,500
-18% -$2.52K
XLS
3970
PUT
DELISTED
EXELIS INC COM STK
XLS
$10K ﹤0.01%
+400
New +$8.54K
RIOM
3971
PUT
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$10K ﹤0.01%
+3,900
New +$10.8K
VEDL
3972
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
800
-4,300
-84% -$56.7K
NSU
3973
DELISTED
Nevsun Resources Ltd.
NSU
$10K ﹤0.01%
2,936
-4,708
-62% -$16.8K
NAME
3974
DELISTED
Rightside Group, Ltd.
NAME
$10K ﹤0.01%
977
-5,197
-84% -$40.1K
CKEC
3975
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$10K ﹤0.01%
+300
New +$8.91K
157 158
159
160 161

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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.