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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
RVBD
701
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.67M 0.03%
79,700
-37,500
-32% -$779K
FIVE icon
702
PUT
Five Below
FIVE
$12.2B
$1.67M 0.03%
46,800
+22,700
+94% +$758K
ATCO
703
DELISTED
Atlas Corp.
ATCO
$1.66M 0.03%
91,093
+2,801
+3% +$51.3K
TPR icon
704
PUT
Tapestry
TPR
$31.6B
$1.66M 0.03%
40,100
-38,900
-49% -$1.55M
KYTH
705
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.66M 0.03%
33,100
+30,100
+1,003% +$1.26M
DG icon
706
CALL
Dollar General
DG
$28.2B
$1.66M 0.03%
22,000
-174,100
-89% -$12.3M
WBMD
707
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.65M 0.03%
37,600
-5,800
-13% -$241K
TNK icon
708
CALL
Teekay Tankers
TNK
$2.68B
$1.65M 0.03%
35,863
+29,638
+476% +$1.35M
NFX
709
DELISTED
Newfield Exploration
NFX
$1.64M 0.03%
46,828
-52,165
-53% -$1.58M
PPLI
710
PUT
People Inc
PPLI
$3.4B
$1.64M 0.03%
+135,968
New +$1.57M
TNET icon
711
TriNet
TNET
$3.17B
$1.64M 0.03%
+46,563
New +$1.6M
SWKS icon
712
Skyworks Solutions
SWKS
$10B
$1.64M 0.03%
16,667
+7,535
+83% +$643K
GNW icon
713
PUT
Genworth Financial
GNW
$3.75B
$1.64M 0.03%
223,600
-59,800
-21% -$455K
TRUE
714
DELISTED
TrueCar
TRUE
$1.64M 0.03%
+91,604
New +$1.71M
NEE icon
715
PUT
NextEra Energy
NEE
$181B
$1.63M 0.03%
62,800
-40,000
-39% -$1.06M
P
716
DELISTED
Pandora Media Inc
P
$1.63M 0.03%
100,826
+44,115
+78% +$705K
TSEM icon
717
PUT
Tower Semiconductor
TSEM
$27.8B
$1.63M 0.03%
96,200
+17,200
+22% +$264K
JEF icon
718
PUT
Jefferies Financial Group
JEF
$12.8B
$1.63M 0.03%
81,662
-238,395
-74% -$4.93M
SPPI
719
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.62M 0.03%
266,400
+219,400
+467% +$1.46M
LKM
720
PUT
DELISTED
Link Motion Inc.
LKM
$1.61M 0.03%
433,100
-1,060,500
-71% -$4.14M
AEGR
721
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.61M 0.03%
61,730
-47,885
-44% -$1.22M
OPK icon
722
Opko Health
OPK
$970M
$1.61M 0.03%
113,773
-492,506
-81% -$6.41M
RGLS
723
DELISTED
Regulus Therapeutics
RGLS
$1.6M 0.03%
790
+341
+76% +$741K
BOX icon
724
CALL
Box
BOX
$4.41B
$1.6M 0.03%
+81,100
New +$1.53M
CNX icon
725
CALL
CNX Resources
CNX
$5.3B
$1.6M 0.03%
+68,880
New +$1.76M
27 28
29
30 31

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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.