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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
PTCT icon
951
PTC Therapeutics
PTCT
$5.77B
$1.1M 0.02%
18,087
+10,712
+145% +$654K
DISH
952
CALL
DELISTED
DISH Network Corp.
DISH
$1.1M 0.02%
15,700
-174,600
-92% -$12.9M
DMND
953
DELISTED
DIAMOND FOODS, INC.
DMND
$1.1M 0.02%
33,747
-13,931
-29% -$392K
HK
954
DELISTED
Halcon Resources Corporation
HK
$1.1M 0.02%
4,138
+1,453
+54% +$430K
CIE
955
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.1M 0.02%
7,773
-19,980
-72% -$2.7M
VSTM icon
956
CALL
Verastem
VSTM
$511M
$1.09M 0.02%
+8,975
New +$941K
OMF icon
957
CALL
OneMain Financial
OMF
$7.53B
$1.09M 0.02%
+21,100
New +$849K
FTR
958
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.09M 0.02%
10,327
+120
+1% +$13.3K
BUD icon
959
AB InBev
BUD
$167B
$1.09M 0.02%
8,953
-2,157
-19% -$261K
BLOX
960
CALL
DELISTED
Infoblox Inc
BLOX
$1.09M 0.02%
45,700
-10,200
-18% -$219K
GERN icon
961
Geron
GERN
$860M
$1.08M 0.02%
287,105
-20,095
-7% -$68.2K
PERY
962
CALL
DELISTED
Perry Ellis International Inc
PERY
$1.08M 0.02%
46,500
+30,500
+191% +$730K
FSLR icon
963
CALL
First Solar
FSLR
$26.2B
$1.08M 0.02%
+18,000
New +$924K
PVH icon
964
PUT
PVH
PVH
$4.09B
$1.08M 0.02%
10,100
-5,500
-35% -$595K
SODA
965
PUT
DELISTED
SodaStream International Ltd
SODA
$1.08M 0.02%
53,100
-77,300
-59% -$1.46M
GNW icon
966
Genworth Financial
GNW
$3.76B
$1.07M 0.02%
146,957
-156,435
-52% -$1.19M
VYX icon
967
PUT
NCR Voyix
VYX
$1.22B
$1.07M 0.02%
59,169
-91,443
-61% -$1.59M
RKUS
968
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.07M 0.02%
83,231
+38,889
+88% +$435K
RESI
969
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.07M 0.02%
51,300
+49,300
+2,465% +$953K
IPXL
970
DELISTED
Impax Laboratories, Inc.
IPXL
$1.07M 0.02%
+22,784
New +$907K
OLN icon
971
CALL
Olin
OLN
$2.17B
$1.07M 0.02%
33,300
+15,700
+89% +$421K
MTG icon
972
CALL
MGIC Investment
MTG
$6.35B
$1.06M 0.02%
110,500
-346,200
-76% -$3.17M
SUNE
973
DELISTED
SUNEDISON, INC COM
SUNE
$1.06M 0.02%
44,186
-238,566
-84% -$5.13M
CM icon
974
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.06M 0.02%
29,200
+26,167
+863% +$971K
TRW
975
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.06M 0.02%
10,100
-27,500
-73% -$2.86M
37 38
39
40 41

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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.