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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
+1,561.13%
AUM
$6.37B
AUM Growth
-$256M
Cap. Flow
-$467M
Cap. Flow %
-7.33%
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
CCG
5376
PUT
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-20,000
Closed -$146K
SFXE
5377
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-10,331
Closed -$41.3K
SWI
5378
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,400
Closed -$369K
DRWI
5379
CALL
DELISTED
DragonWave Inc
DRWI
– –
-1,000
Closed -$24K
DRWI
5380
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
5
-367
-99% -$7.46K
ROYL
5381
DELISTED
ROYALE ENERGY INC
ROYL
$0 ﹤0.01%
81
-735
-90% -$1.34K
ROYL
5382
PUT
DELISTED
ROYALE ENERGY INC
ROYL
– –
-3,300
Closed -$7K
NES
5383
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-47,608
Closed -$160K
TC
5384
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-162,323
Closed -$228K
RBY
5385
CALL
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-183,900
Closed -$178K
DXM
5386
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-44,400
Closed -$398K
WAVX
5387
PUT
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-240
Closed -$2K
RNDY
5388
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-2,000
Closed -$10K
HKTV
5389
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-200
Closed -$2K
SFY
5390
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-37,069
Closed -$96.1K
PGN
5391
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-11,600
Closed -$32K
PGN
5392
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-600
Closed -$2K
AVL
5393
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-15,020
Closed -$3K
HELI
5394
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-88
Closed -$9K
HELI
5395
PUT
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-147
Closed -$14K
WX
5396
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-2,500
Closed -$84K
MSO
5397
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-5,999
Closed -$29.9K
XOOM
5398
DELISTED
XOOM CORP COM
XOOM
– –
-9,555
Closed -$150K
ONCY
5399
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-3,000
Closed -$2K
CNW
5400
DELISTED
CON-WAY INC.
CNW
– –
-288
Closed -$14K
214 215
216
217 218

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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 $467M 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.