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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
CNX icon
726
PUT
CNX Resources
CNX
$5.3B
$1.59M 0.03%
+68,640
New +$1.75M
LKM
727
DELISTED
Link Motion Inc.
LKM
$1.59M 0.03%
427,563
-699,404
-62% -$2.73M
HIMX
728
CALL
Himax Technologies
HIMX
$2.46B
$1.59M 0.03%
251,700
-46,200
-16% -$353K
SUPN icon
729
CALL
Supernus Pharmaceuticals
SUPN
$2.5B
$1.59M 0.03%
131,600
+24,400
+23% +$231K
CAG icon
730
PUT
Conagra Brands
CAG
$7.14B
$1.58M 0.02%
55,641
-36,494
-40% -$1.01M
MTH icon
731
CALL
Meritage Homes
MTH
$4.85B
$1.58M 0.02%
64,800
+43,200
+200% +$873K
WY icon
732
PUT
Weyerhaeuser
WY
$18.5B
$1.57M 0.02%
47,500
+37,100
+357% +$1.3M
FNSR
733
CALL
DELISTED
Finisar Corp
FNSR
$1.57M 0.02%
73,400
+32,600
+80% +$664K
RBBN icon
734
CALL
Ribbon Communications
RBBN
$392M
$1.56M 0.02%
198,100
+179,500
+965% +$2.96M
FMSA
735
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.56M 0.02%
215,000
+205,000
+2,050% +$1.26M
HLT icon
736
PUT
Hilton Worldwide
HLT
$70.3B
$1.55M 0.02%
17,500
+6,433
+58% +$532K
VYX icon
737
NCR Voyix
VYX
$1.2B
$1.55M 0.02%
85,811
-28,530
-25% -$496K
NS
738
CALL
DELISTED
NuStar Energy L.P.
NS
$1.55M 0.02%
25,600
-5,900
-19% -$357K
SWIR
739
PUT
DELISTED
Sierra Wireless
SWIR
$1.55M 0.02%
46,900
+13,100
+39% +$492K
HIMX
740
Himax Technologies
HIMX
$2.46B
$1.55M 0.02%
244,335
+151,683
+164% +$1.16M
SGMO
741
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.54M 0.02%
98,471
-56,658
-37% -$877K
PTEN icon
742
PUT
Patterson-UTI
PTEN
$3.82B
$1.54M 0.02%
82,100
+50,200
+157% +$861K
KING
743
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.54M 0.02%
95,956
-19,082
-17% -$276K
BRSL
744
PUT
Brightstar Lottery PLC
BRSL
$2.1B
$1.53M 0.02%
87,800
-90,300
-51% -$1.57M
CSIQ icon
745
CALL
Canadian Solar
CSIQ
$1.08B
$1.53M 0.02%
45,700
+10,500
+30% +$290K
KNDI
746
PUT
Kandi Technologies Group
KNDI
$70.3M
$1.53M 0.02%
123,200
-47,800
-28% -$623K
OUTR
747
PUT
DELISTED
OUTERWALL INC
OUTR
$1.52M 0.02%
23,000
-13,200
-36% -$883K
NEE icon
748
CALL
NextEra Energy
NEE
$181B
$1.52M 0.02%
58,400
+11,600
+25% +$306K
RKUS
749
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.52M 0.02%
117,900
+88,000
+294% +$985K
NBIS
750
CALL
Nebius Group N.V.
NBIS
$57.6B
$1.51M 0.02%
99,800
-11,700
-10% -$188K
28 29
30
31 32

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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.