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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
WUBA
1101
DELISTED
58.com Inc
WUBA
$907K 0.01%
17,146
+14,454
+537% +$611K
EMR icon
1102
CALL
Emerson Electric
EMR
$87.5B
$906K 0.01%
+16,000
New +$930K
HOUS
1103
DELISTED
Anywhere Real Estate
HOUS
$905K 0.01%
+19,893
New +$916K
RY icon
1104
CALL
Royal Bank of Canada
RY
$294B
$905K 0.01%
+15,000
New +$922K
CTB
1105
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$904K 0.01%
21,100
-108,000
-84% -$3.99M
SCCO icon
1106
PUT
Southern Copper
SCCO
$161B
$902K 0.01%
33,332
+30,743
+1,187% +$820K
MTDR icon
1107
Matador Resources
MTDR
$6.04B
$900K 0.01%
41,044
-16,429
-29% -$354K
MNK
1108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$899K 0.01%
+7,102
New +$812K
PHH
1109
PUT
DELISTED
PHH Corporation
PHH
$899K 0.01%
37,200
+26,200
+238% +$633K
HRTX icon
1110
CALL
Heron Therapeutics
HRTX
$94.5M
$898K 0.01%
+61,700
New +$696K
CDK
1111
CALL
DELISTED
CDK Global, Inc.
CDK
$898K 0.01%
19,200
+19,100
+19,100% +$871K
EQC
1112
PUT
DELISTED
Equity Commonwealth
EQC
$897K 0.01%
33,800
-22,500
-40% -$591K
MTBL
1113
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$896K 0.01%
247,933
+36,666
+17% +$141K
IRBT
1114
PUT
DELISTED
iRobot
IRBT
$894K 0.01%
27,400
-39,800
-59% -$1.29M
TSL
1115
PUT
DELISTED
Trina Solar Limited
TSL
$893K 0.01%
73,900
-84,500
-53% -$875K
QUNR
1116
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$891K 0.01%
21,600
+700
+3% +$21.3K
LO
1117
CALL
DELISTED
LORILLARD INC COM STK
LO
$889K 0.01%
13,600
-28,600
-68% -$1.9M
INSM icon
1118
PUT
Insmed
INSM
$28.7B
$888K 0.01%
42,700
-13,700
-24% -$241K
OMER icon
1119
PUT
Omeros
OMER
$952M
$886K 0.01%
40,200
+18,800
+88% +$429K
JUNO
1120
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$886K 0.01%
+14,600
New +$709K
GG.WS.A
1121
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$886K 0.01%
48,900
+16,100
+49% +$292K
LAZ icon
1122
CALL
Lazard
LAZ
$4.22B
$884K 0.01%
16,800
+14,700
+700% +$724K
X
1123
CALL
DELISTED
US Steel
X
$883K 0.01%
+36,200
New +$859K
AMPE
1124
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$882K 0.01%
390
-202
-34% -$344K
MPT
1125
CALL
Medical Properties Trust
MPT
$2.75B
$881K 0.01%
59,800
+58,900
+6,544% +$875K
43 44
45
46 47

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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.