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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
VE
5501
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,400
Closed -$25K
FST
5502
CALL
DELISTED
FOREST OIL CORPORATION
FST
– –
-48,600
Closed -$11K
FST
5503
PUT
DELISTED
FOREST OIL CORPORATION
FST
– –
-32,200
Closed -$7K
DNDN
5504
CALL
DELISTED
DENDREON CORPORATION
DNDN
– –
-450,000
Closed -$33K
DNDN
5505
DELISTED
DENDREON CORPORATION
DNDN
– –
-400,752
Closed -$29K
DNDN
5506
PUT
DELISTED
DENDREON CORPORATION
DNDN
– –
-540,600
Closed -$39K
EDMC
5507
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-4,378
Closed -$1K
GTAT
5508
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,201,200
Closed -$398K
GTAT
5509
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-949,867
Closed -$314K
GTAT
5510
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,329,700
Closed -$440K
END
5511
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-551,800
Closed -$8K
END
5512
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-24,286
Closed –
END
5513
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-35,700
Closed -$1K
DARA
5514
CALL
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-220,500
Closed -$194K
HDY
5515
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-9,771
Closed -$7.79K
HDY
5516
PUT
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-8,000
Closed -$6K
APAGF
5517
CALL
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-15,200
Closed -$213K
APAGF
5518
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-4,075
Closed -$57K
APAGF
5519
PUT
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-1,800
Closed -$25K
FBC
5520
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-31,388
Closed -$470K
EGLE
5521
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-34
Closed -$50.5K
EMKR
5522
DELISTED
Emcore Corp
EMKR
– –
-2,690
Closed -$144K
AHD
5523
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-391,800
Closed -$12.2M
AHD
5524
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-366,800
Closed -$11.4M
KEM
5525
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
74
-10,426
-99% -$43.2K
219 220
221
222 223

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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.