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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
+1,999.92%
AUM
$6.37B
AUM Growth
-$256M
Cap. Flow
-$466M
Cap. Flow %
-7.32%
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
KERX
1051
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$965K 0.02%
75,783
-76,717
-50% -$986K
FMSA
1052
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$964K 0.02%
133,200
+116,000
+674% +$712K
QTWW
1053
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$964K 0.02%
361,100
-22,300
-6% -$60K
ONDK
1054
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$958K 0.02%
+45,000
New +$849K
NGLS
1055
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$958K 0.02%
23,159
+17,927
+343% +$787K
ERIC icon
1056
PUT
Ericsson
ERIC
$33.4B
$955K 0.02%
76,100
-145,000
-66% -$1.82M
CALL
1057
DELISTED
magicJack VocalTec Ltd
CALL
$954K 0.02%
139,508
-198,920
-59% -$1.5M
GHDX
1058
PUT
DELISTED
Genomic Health, Inc.
GHDX
$953K 0.02%
31,200
+26,500
+564% +$842K
TSL
1059
CALL
DELISTED
Trina Solar Limited
TSL
$953K 0.02%
78,800
-131,500
-63% -$1.36M
KING
1060
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$953K 0.02%
59,400
+30,000
+102% +$434K
CRMD icon
1061
CorMedix
CRMD
$588M
$951K 0.01%
+19,338
New +$459K
FTK icon
1062
CALL
Flotek Industries
FTK
$1.27B
$951K 0.01%
10,750
+83
+0.8% +$8.12K
UI icon
1063
Ubiquiti
UI
$34.3B
$949K 0.01%
32,109
-1,242
-4% -$36.8K
OC icon
1064
PUT
Owens Corning
OC
$12.2B
$942K 0.01%
+21,700
New +$860K
RF icon
1065
CALL
Regions Financial
RF
$26.9B
$942K 0.01%
99,700
+92,700
+1,324% +$876K
ATML
1066
DELISTED
ATMEL CORP
ATML
$942K 0.01%
+114,431
New +$961K
ATHM icon
1067
PUT
Autohome
ATHM
$2.62B
$941K 0.01%
21,400
+20,200
+1,683% +$790K
TWO
1068
PUT
Two Harbors Investment
TWO
$1.27B
$940K 0.01%
11,063
+9,325
+537% +$774K
TRUE
1069
PUT
DELISTED
TrueCar
TRUE
$939K 0.01%
52,600
+25,200
+92% +$470K
PTEN icon
1070
CALL
Patterson-UTI
PTEN
$3.83B
$937K 0.01%
49,900
-45,200
-48% -$775K
USG
1071
DELISTED
Usg
USG
$936K 0.01%
35,051
+19,581
+127% +$555K
PPLI
1072
People Inc
PPLI
$3.2B
$935K 0.01%
+77,536
New +$897K
DBC icon
1073
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$934K 0.01%
54,700
+48,200
+742% +$848K
MLNX
1074
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$934K 0.01%
20,600
-32,600
-61% -$1.49M
FIVE icon
1075
CALL
Five Below
FIVE
$12.7B
$932K 0.01%
26,200
+1,600
+7% +$53.4K
41 42
43
44 45

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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 $466M 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.