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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
FIG
1126
PUT
DELISTED
Fortress Investment Group Llc
FIG
$879K 0.01%
108,900
-383,000
-78% -$2.97M
QLYS icon
1127
CALL
Qualys
QLYS
$6.29B
$878K 0.01%
18,900
+12,500
+195% +$535K
DMND
1128
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$876K 0.01%
26,900
-3,500
-12% -$98.5K
BMA icon
1129
PUT
Banco Macro
BMA
$5.51B
$875K 0.01%
15,300
+9,500
+164% +$471K
FWM
1130
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$875K 0.01%
129,200
+35,400
+38% +$177K
VVUS
1131
PUT
DELISTED
Vivus Inc
VVUS
$872K 0.01%
35,460
-27,640
-44% -$768K
MU icon
1132
CALL
Micron Technology
MU
$996B
$871K 0.01%
+32,100
New +$959K
TTWO icon
1133
PUT
Take-Two Interactive
TTWO
$43.5B
$871K 0.01%
34,200
-19,300
-36% -$525K
PHG icon
1134
CALL
Philips
PHG
$25.7B
$870K 0.01%
44,298
+29,869
+207% +$595K
SRCI
1135
CALL
DELISTED
SRC Energy Inc
SRCI
$870K 0.01%
73,400
+55,500
+310% +$658K
BDSI
1136
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$869K 0.01%
82,807
+28,986
+54% +$396K
TTSH
1137
CALL
DELISTED
Tile Shop Holdings
TTSH
$866K 0.01%
71,500
+41,500
+138% +$404K
BHI
1138
DELISTED
Baker Hughes
BHI
$863K 0.01%
13,572
-2,904
-18% -$175K
FHI icon
1139
CALL
Federated Hermes
FHI
$4.72B
$861K 0.01%
25,400
+15,400
+154% +$511K
BSX icon
1140
Boston Scientific
BSX
$71.4B
$858K 0.01%
+48,314
New +$764K
JEF icon
1141
CALL
Jefferies Financial Group
JEF
$13B
$858K 0.01%
43,009
-39,435
-48% -$815K
PTCT icon
1142
CALL
PTC Therapeutics
PTCT
$5.91B
$858K 0.01%
14,100
+14,000
+14,000% +$854K
MU icon
1143
Micron Technology
MU
$996B
$855K 0.01%
+31,515
New +$942K
MFRM
1144
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$850K 0.01%
12,200
-28,700
-70% -$1.77M
SUN icon
1145
PUT
Sunoco
SUN
$13.9B
$847K 0.01%
16,500
+4,000
+32% +$202K
CRC
1146
PUT
DELISTED
California Resources Corporation
CRC
$846K 0.01%
+11,120
New +$680K
IMMU
1147
PUT
DELISTED
Immunomedics Inc
IMMU
$845K 0.01%
220,700
-140,400
-39% -$611K
GES
1148
PUT
DELISTED
Guess Inc
GES
$844K 0.01%
45,400
+45,200
+22,600% +$853K
TGTX icon
1149
CALL
TG Therapeutics
TGTX
$7.59B
$841K 0.01%
54,300
-21,600
-28% -$327K
MHR
1150
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$841K 0.01%
314,900
+67,900
+27% +$168K
44 45
46
47 48

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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.