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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
WTS icon
4076
Watts Water Technologies
WTS
$13.1B
$7K ﹤0.01%
120
– –
TRAW icon
4077
PUT
Traws Pharma
TRAW
$8.1M
– –
0
– –
TPC
4078
PUT
Tutor Perini Cor
TPC
$5.21B
$7K ﹤0.01%
+300
New +$7.05K
AUMN
4079
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
680
– –
CHUY
4080
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
+300
New +$6.59K
IPHI
4081
PUT
DELISTED
INPHI CORPORATION
IPHI
$7K ﹤0.01%
+400
New +$7.51K
CLUB
4082
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7K ﹤0.01%
1,000
-1,000
-50% -$6.65K
PKD
4083
CALL
DELISTED
Parker Drilling Company
PKD
$7K ﹤0.01%
127
-6
-5% -$278
PES
4084
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$7K ﹤0.01%
1,200
-5,300
-82% -$26.4K
CASC
4085
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7K ﹤0.01%
683
-33,300
-98% -$327K
BONT
4086
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$7K ﹤0.01%
1,000
-1,100
-52% -$6.48K
STV
4087
CALL
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$7K ﹤0.01%
+2,036
New +$6.05K
UAM
4088
DELISTED
Universal American Corp
UAM
$7K ﹤0.01%
+700
New +$6.58K
SMT
4089
CALL
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$7K ﹤0.01%
+560
New +$7.33K
CSG
4090
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$7K ﹤0.01%
900
-20,000
-96% -$164K
RIOM
4091
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$7K ﹤0.01%
+2,800
New +$7.77K
KWK
4092
DELISTED
QUICKSILVER RESOURCES INC
KWK
$7K ﹤0.01%
289,371
-112,700
-28% -$19.2K
EGLE
4093
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7K ﹤0.01%
6
-176
-97% -$262K
GLF
4094
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7K ﹤0.01%
+500
New +$8.96K
FBRC
4095
CALL
DELISTED
FBR & Co. Common Stock
FBRC
$7K ﹤0.01%
300
-2,500
-89% -$59.5K
PQUE
4096
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7K ﹤0.01%
3,000
-3,200
-52% -$7.47K
GOLD
4097
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
101
– –
PACD
4098
DELISTED
Pacific Drilling S A
PACD
$7K ﹤0.01%
+174
New +$6.45K
KEG
4099
DELISTED
KEY ENERGY SERVICES INC
KEG
$7K ﹤0.01%
3,850
-14,767
-79% -$26.8K
ABEV icon
4100
CALL
Ambev
ABEV
$46.4B
$6K ﹤0.01%
1,100
-29,200
-96% -$181K
162 163
164
165 166

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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.