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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
SPH icon
4226
PUT
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
+100
New +$4.42K
STAA icon
4227
CALL
STAAR Surgical
STAA
$1.15B
$4K ﹤0.01%
500
– –
SVRA icon
4228
Savara
SVRA
$1.19B
$4K ﹤0.01%
118
+114
+2,850% +$3.96K
TGB
4229
Trekor Metals
TGB
$3.02B
$4K ﹤0.01%
6,586
-3,400
-34% -$2.79K
UL icon
4230
PUT
Unilever
UL
$137B
$4K ﹤0.01%
89
-5,778
-98% -$277K
UMH
4231
UMH Properties
UMH
$1.34B
$4K ﹤0.01%
+400
New +$3.87K
WTI icon
4232
W&T Offshore
WTI
$504M
$4K ﹤0.01%
+835
New +$4.85K
ENFY
4233
CALL
DELISTED
Enlightify Inc
ENFY
$4K ﹤0.01%
175
-2,117
-92% -$46.2K
VIVS
4234
VivoSim Labs
VIVS
$1.15M
$4K ﹤0.01%
4
-189
-98% -$261K
RVNC
4235
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
200
-2,500
-93% -$43.2K
FRTX
4236
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4K ﹤0.01%
1
-14
-93% -$44.8K
HT
4237
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
150
-1,500
-91% -$40.3K
AUD
4238
CALL
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
+300
New +$3.58K
IVC
4239
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
+200
New +$3.46K
MN
4240
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
300
-2,100
-88% -$25.3K
NTUS
4241
CALL
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
100
-6,400
-98% -$236K
WIFI
4242
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
+500
New +$3.88K
CEL
4243
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
908
+200
+28% +$1.15K
RST
4244
CALL
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
+500
New +$4.56K
AYR
4245
CALL
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
+200
New +$4.35K
BID
4246
PUT
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
-44,800
-100% -$1.91M
EPE
4247
PUT
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
400
-3,800
-90% -$40K
SPIL
4248
CALL
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4K ﹤0.01%
500
+400
+400% +$3.39K
SSNI
4249
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$4K ﹤0.01%
+500
New +$4.33K
RT
4250
DELISTED
Ruby Tuesday Georgia
RT
$4K ﹤0.01%
+600
New +$3.8K
168 169
170
171 172

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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.