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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
EXA
4251
CALL
DELISTED
EXA Corporation
EXA
$4K ﹤0.01%
+300
New +$3.17K
BONT
4252
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
600
-15,400
-96% -$90.7K
FLTX
4253
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$4K ﹤0.01%
100
-7,400
-99% -$293K
TBRA
4254
CALL
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4K ﹤0.01%
389
+22
+6% +$236
NSPH
4255
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$4K ﹤0.01%
776
+92
+13% +$527
TFM
4256
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
100
-20,500
-100% -$799K
SFXE
4257
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$4K ﹤0.01%
900
-23,400
-96% -$93.6K
WPP
4258
DELISTED
WAUSAU PAPER CORP.
WPP
$4K ﹤0.01%
+400
New +$3.88K
RBY
4259
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
4,474
+1,400
+46% +$1.51K
VRS
4260
DELISTED
VERSO CORP COM STK (DE)
VRS
$4K ﹤0.01%
+2,354
New +$5.7K
MILL
4261
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$4K ﹤0.01%
6,900
-95,400
-93% -$126K
RIOM
4262
CALL
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$4K ﹤0.01%
1,500
-2,100
-58% -$5.83K
WHX
4263
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$4K ﹤0.01%
47,500
-63,800
-57% -$61.2K
HDY
4264
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$4K ﹤0.01%
10,400
-13,000
-56% -$10.4K
CBB.PRB
4265
PUT
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4K ﹤0.01%
1,000
– –
UN
4266
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
– –
GFA
4267
PUT
DELISTED
Gafisa S.A.
GFA
$4K ﹤0.01%
+223
New +$4.14K
YZC
4268
DELISTED
Yanzhou Coal Mining
YZC
$4K ﹤0.01%
+534
New +$4.34K
ALLT icon
4269
PUT
Allot
ALLT
$372M
$3K ﹤0.01%
300
-5,600
-95% -$51.4K
ALT icon
4270
PUT
Altimmune
ALT
$585M
$3K ﹤0.01%
7
-46
-87% -$22.9K
ARI
4271
Apollo Commercial Real Estate
ARI
$876M
$3K ﹤0.01%
200
– –
AZTA icon
4272
PUT
Azenta
AZTA
$1.42B
$3K ﹤0.01%
+300
New +$3.68K
BXMT icon
4273
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
100
-3,100
-97% -$89.2K
CAPL icon
4274
CrossAmerica Partners
CAPL
$828M
$3K ﹤0.01%
100
-10,800
-99% -$390K
CLDT
4275
CALL
Chatham Lodging
CLDT
$607M
$3K ﹤0.01%
+100
New +$3K
169 170
171
172 173

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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.