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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
LAMR icon
1026
CALL
Lamar Advertising Co
LAMR
$16.3B
$996K 0.02%
16,800
-144,600
-90% -$8.26M
UPBD icon
1027
Upbound Group
UPBD
$1.24B
$994K 0.02%
+36,219
New +$1.1M
EEFT icon
1028
CALL
Euronet Worldwide
EEFT
$2.91B
$993K 0.02%
+16,900
New +$895K
RXII
1029
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$993K 0.02%
714,700
+42,300
+6% +$58.8K
SU icon
1030
PUT
Suncor Energy
SU
$76.7B
$992K 0.02%
+33,900
New +$1.01M
ARR
1031
Armour Residential REIT
ARR
$2.31B
$991K 0.02%
7,814
+568
+8% +$74.3K
JEF icon
1032
Jefferies Financial Group
JEF
$13B
$990K 0.02%
49,637
-173,972
-78% -$3.59M
SFUN
1033
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$988K 0.02%
3,294
-3,196
-49% -$1.06M
HLF icon
1034
Herbalife
HLF
$1.3B
$987K 0.02%
+46,178
New +$789K
YELP icon
1035
CALL
Yelp
YELP
$1.46B
$985K 0.02%
20,800
+9,400
+82% +$465K
PAYX icon
1036
CALL
Paychex
PAYX
$42.1B
$982K 0.02%
19,800
+7,900
+66% +$384K
MR
1037
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$982K 0.02%
35,900
+25,900
+259% +$713K
AGIO icon
1038
CALL
Agios Pharmaceuticals
AGIO
$1.9B
$981K 0.02%
10,400
-1,500
-13% -$168K
SQNM
1039
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$981K 0.02%
248,400
-376,800
-60% -$1.38M
OSIS icon
1040
CALL
OSI Systems
OSIS
$3.88B
$980K 0.02%
13,200
-700
-5% -$50.2K
USG
1041
PUT
DELISTED
Usg
USG
$980K 0.02%
36,700
+14,800
+68% +$420K
PENN icon
1042
CALL
PENN Entertainment
PENN
$2.69B
$977K 0.02%
+62,400
New +$980K
SAVE
1043
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$975K 0.02%
12,600
-63,300
-83% -$4.86M
AMPE
1044
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$974K 0.02%
431
-113
-21% -$193K
UNG icon
1045
PUT
United States Natural Gas Fund
UNG
$457M
$972K 0.02%
4,588
+2,388
+109% +$545K
ISEE
1046
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$972K 0.02%
20,900
+13,300
+175% +$690K
CLR
1047
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$972K 0.02%
22,253
+14,637
+192% +$623K
COTY icon
1048
PUT
Coty
COTY
$2.51B
$971K 0.02%
40,000
+32,600
+441% +$701K
DRI icon
1049
PUT
Darden Restaurants
DRI
$23.6B
$971K 0.02%
15,662
-8,390
-35% -$470K
RKUS
1050
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$969K 0.02%
75,300
+12,100
+19% +$135K
40 41
42
43 44

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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.