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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
SWIR
1076
DELISTED
Sierra Wireless
SWIR
$932K 0.01%
28,157
+13,916
+98% +$523K
RICE
1077
CALL
DELISTED
Rice Energy Inc.
RICE
$931K 0.01%
42,800
-32,400
-43% -$615K
LOCK
1078
DELISTED
LifeLock, Inc.
LOCK
$931K 0.01%
66,016
+62,341
+1,696% +$891K
IBN icon
1079
ICICI Bank
IBN
$109B
$930K 0.01%
+98,709
New +$1.02M
TPH
1080
CALL
DELISTED
Tri Pointe Homes
TPH
$927K 0.01%
60,100
+23,200
+63% +$349K
ESPR
1081
CALL
DELISTED
Esperion Therapeutics
ESPR
$926K 0.01%
10,000
+700
+8% +$45.2K
O icon
1082
CALL
Realty Income
O
$58.3B
$924K 0.01%
18,473
-10,113
-35% -$506K
CROX icon
1083
PUT
Crocs
CROX
$6.44B
$921K 0.01%
78,000
-63,000
-45% -$706K
CBI
1084
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$921K 0.01%
18,700
+13,600
+267% +$572K
DNR
1085
PUT
DELISTED
Denbury Resources, Inc.
DNR
$920K 0.01%
126,200
+103,700
+461% +$803K
AREX
1086
PUT
DELISTED
Approach Resources Inc.
AREX
$919K 0.01%
139,400
+12,800
+10% +$88K
LAB icon
1087
PUT
Standard BioTools
LAB
$303M
$918K 0.01%
21,800
-2,500
-10% -$98.8K
AGNC icon
1088
CALL
AGNC Investment
AGNC
$12.6B
$917K 0.01%
43,000
-407,500
-90% -$8.81M
O icon
1089
Realty Income
O
$58.3B
$916K 0.01%
+18,313
New +$916K
VA
1090
DELISTED
Virgin America Inc.
VA
$916K 0.01%
+30,141
New +$1.08M
HK
1091
CALL
DELISTED
Halcon Resources Corporation
HK
$916K 0.01%
3,451
-2,725
-44% -$806K
TVTX icon
1092
CALL
Travere Therapeutics
TVTX
$6.05B
$915K 0.01%
38,200
+26,000
+213% +$396K
UI icon
1093
CALL
Ubiquiti
UI
$34.3B
$913K 0.01%
30,900
-56,100
-64% -$1.66M
INFA
1094
PUT
DELISTED
INFORMATICA CORP
INFA
$912K 0.01%
20,800
-13,700
-40% -$570K
DRYS
1095
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BR icon
1096
PUT
Broadridge
BR
$18.6B
$908K 0.01%
16,500
+16,100
+4,025% +$818K
SALE
1097
DELISTED
RetailMeNot, Inc. Series 1
SALE
$908K 0.01%
50,389
-100,716
-67% -$1.65M
RAX
1098
PUT
DELISTED
Rackspace Hosting Inc
RAX
$908K 0.01%
17,600
-17,500
-50% -$860K
CTIC
1099
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$908K 0.01%
50,160
+16,570
+49% +$373K
SEE
1100
CALL
DELISTED
Sealed Air
SEE
$907K 0.01%
19,900
-23,800
-54% -$1.06M
42 43
44
45 46

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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.