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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
LGND icon
1176
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$810K 0.01%
16,832
+13,305
+377% +$510K
DWA
1177
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$810K 0.01%
33,477
-28,009
-46% -$596K
CRUS icon
1178
CALL
Cirrus Logic
CRUS
$6.23B
$808K 0.01%
24,300
+5,900
+32% +$171K
SLCA
1179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$808K 0.01%
22,695
-20,139
-47% -$588K
CNQ icon
1180
PUT
Canadian Natural Resources
CNQ
$94.8B
$805K 0.01%
54,196
-21,099
-28% -$302K
WU icon
1181
PUT
Western Union
WU
$2.23B
$805K 0.01%
38,700
-184,400
-83% -$3.43M
CMLP
1182
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$802K 0.01%
55,300
-17,900
-24% -$269K
WIN
1183
PUT
DELISTED
Windstream Holdings Inc
WIN
$801K 0.01%
13,814
-20,554
-60% -$1.31M
PRE
1184
PUT
DELISTED
PARTNERRE LTD
PRE
$800K 0.01%
+7,000
New +$803K
TEF
1185
PUT
DELISTED
Telefonica
TEF
$798K 0.01%
73,667
-54,191
-42% -$596K
BURL icon
1186
PUT
Burlington
BURL
$23.4B
$796K 0.01%
13,400
-2,500
-16% -$134K
BRCD
1187
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$796K 0.01%
67,086
+52,386
+356% +$625K
SYF icon
1188
CALL
Synchrony
SYF
$25.6B
$795K 0.01%
26,200
+7,100
+37% +$222K
DF
1189
CALL
DELISTED
Dean Foods Company
DF
$795K 0.01%
48,100
-18,700
-28% -$321K
ADVM
1190
PUT
DELISTED
Adverum Biotechnologies
ADVM
$794K 0.01%
+1,960
New +$829K
SBGI icon
1191
CALL
Sinclair Inc
SBGI
$1.07B
$792K 0.01%
25,200
-35,100
-58% -$954K
RXII
1192
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$792K 0.01%
570,100
-216,400
-28% -$301K
NE
1193
CALL
DELISTED
Noble Corporation
NE
$791K 0.01%
55,400
-28,900
-34% -$469K
KATE
1194
CALL
DELISTED
Kate Spade & Company
KATE
$791K 0.01%
23,700
+4,200
+22% +$133K
ITG
1195
DELISTED
Investment Technology Group Inc
ITG
$789K 0.01%
+26,018
New +$598K
FDO
1196
DELISTED
FAMILY DOLLAR STORES
FDO
$788K 0.01%
9,946
-15,951
-62% -$1.24M
NGD
1197
DELISTED
New Gold Inc
NGD
$782K 0.01%
230,771
+150,644
+188% +$593K
VIVS
1198
PUT
VivoSim Labs
VIVS
$1.15M
$781K 0.01%
919
+118
+15% +$163K
PGH
1199
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$781K 0.01%
261,300
+139,800
+115% +$422K
DRC
1200
DELISTED
DRESSER-RAND GROUP INC
DRC
$779K 0.01%
9,692
-12,753
-57% -$1.03M
46 47
48
49 50

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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.