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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
RNO
4326
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$3K ﹤0.01%
+1,400
New +$3.36K
ENVI
4327
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3K ﹤0.01%
+1,880
New +$2.81K
SURG
4328
DELISTED
SYNERGETICS USA, INC.
SURG
$3K ﹤0.01%
+500
New +$2.36K
ENTR
4329
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3K ﹤0.01%
1,000
+945
+1,718% +$2.65K
PT
4330
PUT
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$3K ﹤0.01%
5,000
-82,700
-94% -$66.7K
DARA
4331
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$3K ﹤0.01%
+3,610
New +$3.03K
SORL
4332
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
900
– –
IMUC
4333
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$3K ﹤0.01%
165
-61
-27% -$1.53K
CYS
4334
PUT
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
300
-9,700
-97% -$86.2K
WRES
4335
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
3,521
-6,312
-64% -$7.43K
ASTI
4336
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$3K ﹤0.01%
2,300
+100
+5% +$108
ETRM
4337
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
+4
New +$4.82K
AAOI icon
4338
Applied Optoelectronics
AAOI
$9.97B
$2K ﹤0.01%
119
-225
-65% -$2.47K
ACIC icon
4339
PUT
American Coastal Insurance
ACIC
$486M
$2K ﹤0.01%
100
-19,900
-100% -$475K
AMRC icon
4340
Ameresco
AMRC
$1.36B
$2K ﹤0.01%
281
-1,200
-81% -$7.92K
ARI
4341
PUT
Apollo Commercial Real Estate
ARI
$876M
$2K ﹤0.01%
100
-5,300
-98% -$89.2K
AZTA icon
4342
Azenta
AZTA
$1.42B
$2K ﹤0.01%
+200
New +$2.45K
BNS icon
4343
Scotiabank
BNS
$108B
$2K ﹤0.01%
40
– –
CBAT icon
4344
PUT
CBAK Energy Technology Ltd
CBAT
$53M
$2K ﹤0.01%
500
– –
CEVA icon
4345
CEVA Inc
CEVA
$992M
$2K ﹤0.01%
100
-2,400
-96% -$47K
CWCO icon
4346
Consolidated Water Co
CWCO
$479M
$2K ﹤0.01%
228
-100
-30% -$1.07K
DRD
4347
DRDGold
DRD
$1.95B
$2K ﹤0.01%
1,100
– –
DSS icon
4348
DSS Inc
DSS
$5.02M
$2K ﹤0.01%
+2
New +$1.73K
EPM icon
4349
PUT
Evolution Petroleum
EPM
$127M
$2K ﹤0.01%
400
– –
FBP icon
4350
CALL
First Bancorp
FBP
$4.44B
$2K ﹤0.01%
400
– –
172 173
174
175 176

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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.