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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
COV
5526
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-63,200
Closed -$6.46M
COV
5527
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-66,532
Closed -$6.8M
COV
5528
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-269,700
Closed -$27.6M
FWLT
5529
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-753
Closed -$26K
ATVI
5530
DELISTED
Activision Blizzard
ATVI
– –
-64,650
Closed -$1.42M
HOT
5531
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-100
Closed -$8K
CA
5532
DELISTED
CA, Inc.
CA
– –
-52,932
Closed -$1.68M
DTSI
5533
DELISTED
DTS, Inc.
DTSI
– –
-6,100
Closed -$187K
IRC
5534
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-800
Closed -$9K
MNTX
5535
PUT
DELISTED
Manitex International, Inc.
MNTX
– –
-400
Closed -$5K
AAWW
5536
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-54
Closed -$3K
PEI
5537
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-200
Closed -$70K
REV
5538
DELISTED
Revlon, Inc.
REV
– –
-311
Closed -$11K
NTP
5539
DELISTED
Nam Tai Property Inc.
NTP
– –
-1,421
Closed -$6.4K
NTP
5540
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-2,000
Closed -$10K
PSXP
5541
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,700
Closed -$600K
MBT
5542
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-27,000
Closed -$194K
MTL
5543
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-149,694
Closed -$367K
CHU
5544
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-4,777
Closed -$74.2K
TAT
5545
CALL
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-100
Closed -$1K
EFII
5546
CALL
DELISTED
Electronics for Imaging
EFII
– –
-100
Closed -$4K
EFII
5547
DELISTED
Electronics for Imaging
EFII
– –
-79
Closed -$3K
CCIH
5548
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-4,992
Closed -$49.4K
REN
5549
DELISTED
Resolute Energy Corporaton
REN
– –
-1,068
Closed -$4.69K
GFA
5550
DELISTED
Gafisa S.A.
GFA
– –
-135
Closed -$2.5K
220 221
222
223 224

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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.