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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
TOUR
4301
PUT
Tuniu
TOUR
$55.9M
$3K ﹤0.01%
20
-220
-92% -$30.3K
TURN
4302
CALL
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
+333
New +$3.14K
TV icon
4303
PUT
Televisa
TV
$1.5B
$3K ﹤0.01%
100
-15,100
-99% -$508K
WWR icon
4304
Westwater Resources
WWR
$51.9M
$3K ﹤0.01%
4
-1
-20% -$1.01K
TWOU
4305
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
+3
New +$1.72K
CHS
4306
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
186
-7,132
-97% -$124K
NYMX
4307
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
3,462
-7,507
-68% -$3.54K
SPRT
4308
CALL
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
667
-400
-37% -$2.18K
GMLP
4309
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
109
-1,600
-94% -$43K
SYNC
4310
PUT
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
1,400
– –
FRED
4311
CALL
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
200
-1,800
-90% -$32.2K
UQM
4312
CALL
DELISTED
UQM Technologies, Inc.
UQM
$3K ﹤0.01%
2,500
-31,000
-93% -$31.6K
PETX
4313
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
+200
New +$3.56K
ICON
4314
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+10
New +$3.44K
FCRE
4315
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
320
-1,220
-79% -$10.4K
LAYN
4316
PUT
DELISTED
Layne Christensen Co
LAYN
$3K ﹤0.01%
500
– –
NVDQ
4317
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
+200
New +$2.98K
MEG
4318
CALL
DELISTED
Media General, Inc
MEG
$3K ﹤0.01%
200
-17,400
-99% -$271K
SGI
4319
PUT
DELISTED
Silicon Graphics Intl.
SGI
$3K ﹤0.01%
400
-1,400
-78% -$13.8K
MKTO
4320
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
-1,098
-92% -$32.8K
CNL
4321
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3K ﹤0.01%
57
-1,500
-96% -$81.7K
PSUN
4322
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3K ﹤0.01%
+1,100
New +$3.06K
IO
4323
CALL
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
+100
New +$3.59K
IO
4324
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
101
+7
+7% +$251
WAVX
4325
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$3K ﹤0.01%
440
-240
-35% -$1.75K
171 172
173
174 175

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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.