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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
ACM icon
4501
Aecom
ACM
$9.64B
– –
-1,776
Closed -$50.7K
ACRE
4502
PUT
Ares Commercial Real Estate
ACRE
$265M
– –
-1,300
Closed -$15K
ADI icon
4503
Analog Devices
ADI
$185B
– –
-871
Closed -$48K
ADM icon
4504
Archer Daniels Midland
ADM
$37.4B
– –
-100
Closed -$5K
AEE icon
4505
Ameren
AEE
$29.9B
– –
-300
Closed -$14K
AEO icon
4506
American Eagle Outfitters
AEO
$2.96B
– –
-40,115
Closed -$611K
AEP icon
4507
American Electric Power
AEP
$68.3B
– –
-200
Closed -$12K
AER icon
4508
AerCap
AER
$24.3B
– –
-5,404
Closed -$228K
AHRT
4509
AH Realty Trust
AHRT
$516M
– –
-4,734
Closed -$45K
AHRT
4510
PUT
AH Realty Trust
AHRT
$516M
– –
-9,200
Closed -$87K
AL
4511
CALL
DELISTED
Air Lease Corp
AL
– –
-2,000
Closed -$69K
ALKS icon
4512
CALL
Alkermes
ALKS
$8.18B
– –
-1,400
Closed -$82K
ALKS icon
4513
PUT
Alkermes
ALKS
$8.18B
– –
-7,300
Closed -$427K
ALLE icon
4514
Allegion
ALLE
$14.3B
– –
-1,108
Closed -$61K
ALLE icon
4515
PUT
Allegion
ALLE
$14.3B
– –
-3,200
Closed -$177K
ALLT icon
4516
CALL
Allot
ALLT
$376M
– –
-56,300
Closed -$517K
ALLT icon
4517
Allot
ALLT
$376M
– –
-4,727
Closed -$43.4K
ALT icon
4518
Altimmune
ALT
$580M
– –
-18
Closed -$8.97K
AMBA icon
4519
Ambarella
AMBA
$3.72B
– –
-1,834
Closed -$111K
AMGN icon
4520
Amgen
AMGN
$218B
– –
-906
Closed -$144K
AMH icon
4521
PUT
American Homes 4 Rent
AMH
$12.4B
– –
-200
Closed -$3K
AMRC icon
4522
PUT
Ameresco
AMRC
$1.4B
– –
-1,500
Closed -$11K
ANET icon
4523
Arista Networks
ANET
$242B
– –
-68,528
Closed -$260K
AORT icon
4524
PUT
Artivion
AORT
$1.32B
– –
-2,200
Closed -$25K
AOSL icon
4525
PUT
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-200
Closed -$2K
179 180
181
182 183

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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.