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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
FCG icon
4351
First Trust Natural Gas ETF
FCG
$621M
$2K ﹤0.01%
+28
New +$1.5K
FET icon
4352
CALL
Forum Energy Technologies
FET
$846M
$2K ﹤0.01%
5
-75
-94% -$27.1K
GAU
4353
PUT
Galiano Gold
GAU
$509M
$2K ﹤0.01%
1,200
-21,400
-95% -$33K
HLX icon
4354
Helix Energy Solutions
HLX
$1.45B
$2K ﹤0.01%
+145
New +$2.45K
IBP icon
4355
Installed Building Products
IBP
$6.52B
$2K ﹤0.01%
+100
New +$1.89K
INSG icon
4356
PUT
Inseego
INSG
$87.1M
$2K ﹤0.01%
+40
New +$1.95K
JBL icon
4357
PUT
Jabil
JBL
$36.1B
$2K ﹤0.01%
100
-10,500
-99% -$229K
TBHC
4358
CALL
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
+100
New +$2.4K
LGIH icon
4359
PUT
LGI Homes
LGIH
$1.38B
$2K ﹤0.01%
100
– –
LIVE icon
4360
CALL
Live Ventures
LIVE
$29.6M
$2K ﹤0.01%
117
+50
+75% +$919
LIVE icon
4361
PUT
Live Ventures
LIVE
$29.6M
$2K ﹤0.01%
+83
New +$1.53K
MFG icon
4362
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
+700
New +$2.45K
NAK
4363
Northern Dynasty Minerals
NAK
$919M
$2K ﹤0.01%
6,245
-90,603
-94% -$41.1K
NCMI icon
4364
PUT
National CineMedia
NCMI
$378M
$2K ﹤0.01%
10
-200
-95% -$29.8K
PACB icon
4365
CALL
Pacific Biosciences
PACB
$362M
$2K ﹤0.01%
400
-1,500
-79% -$10.3K
PFSI icon
4366
PennyMac Financial
PFSI
$4B
$2K ﹤0.01%
128
-472
-79% -$8.38K
SIFY
4367
Sify Technologies
SIFY
$1.14B
$2K ﹤0.01%
204
-100
-33% -$823
STRL icon
4368
CALL
Sterling Infrastructure
STRL
$16.4B
$2K ﹤0.01%
+400
New +$1.63K
VXRT
4369
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+86
New +$2.37K
CHUY
4370
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+100
New +$2.2K
HOLI
4371
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
100
-1,800
-95% -$39.4K
CCLP
4372
PUT
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
+100
New +$1.6K
PGTI
4373
PUT
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
200
– –
MDRX
4374
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
200
-5,200
-96% -$63.5K
SRC
4375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+40
New +$2.21K
173 174
175
176 177

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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.