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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
MAT icon
1201
Mattel
MAT
$4.21B
$777K 0.01%
33,999
+32,798
+2,731% +$870K
TER icon
1202
CALL
Teradyne
TER
$60.2B
$777K 0.01%
41,200
+31,700
+334% +$607K
GG.WS.A
1203
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$777K 0.01%
+42,900
New +$777K
HAPN
1204
Happen Inc
HAPN
$2.27B
$773K 0.01%
7,866
+3,734
+90% +$389K
LTM
1205
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$773K 0.01%
10,900
+9,300
+581% +$559K
PERY
1206
PUT
DELISTED
Perry Ellis International Inc
PERY
$771K 0.01%
33,300
-6,400
-16% -$153K
CLMT icon
1207
PUT
Calumet Specialty Products
CLMT
$3.65B
$770K 0.01%
32,000
+17,500
+121% +$443K
SNBR
1208
DELISTED
Sleep Number
SNBR
$770K 0.01%
22,345
+10,086
+82% +$313K
INFI
1209
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$770K 0.01%
55,100
-44,500
-45% -$680K
CPRI icon
1210
PUT
Capri Holdings
CPRI
$1.72B
$769K 0.01%
11,700
-9,600
-45% -$659K
ES icon
1211
CALL
Eversource Energy
ES
$27.1B
$768K 0.01%
15,200
-900
-6% -$47.4K
TEX icon
1212
PUT
Terex
TEX
$7.47B
$768K 0.01%
28,900
-15,300
-35% -$387K
SWC
1213
CALL
DELISTED
Stillwater Mining Co
SWC
$767K 0.01%
59,400
+35,200
+145% +$487K
AVG
1214
CALL
DELISTED
AVG Technologies N.V.
AVG
$766K 0.01%
35,400
+24,900
+237% +$524K
FCEL icon
1215
PUT
FuelCell Energy
FCEL
$1.62B
$765K 0.01%
142
+53
+60% +$294K
UBS icon
1216
CALL
UBS Group
UBS
$173B
$764K 0.01%
+40,700
New +$708K
LE icon
1217
CALL
Lands' End
LE
$397M
$761K 0.01%
21,200
-19,300
-48% -$767K
UN
1218
DELISTED
Unilever NV New York Registry Shares
UN
$760K 0.01%
18,209
+8,942
+96% +$375K
CCRN
1219
PUT
DELISTED
Cross Country Healthcare
CCRN
$759K 0.01%
64,000
+63,500
+12,700% +$728K
ZLTQ
1220
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$757K 0.01%
24,562
-8,764
-26% -$280K
GSAT icon
1221
PUT
Globalstar
GSAT
$10.7B
$756K 0.01%
15,140
+1,673
+12% +$69.1K
PWE
1222
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$756K 0.01%
458,200
-188,900
-29% -$349K
VNET
1223
CALL
VNET Group
VNET
$2B
$754K 0.01%
42,700
-15,900
-27% -$276K
HA
1224
DELISTED
Hawaiian Holdings, Inc.
HA
$754K 0.01%
34,256
+23,383
+215% +$498K
GRPN icon
1225
CALL
Groupon
GRPN
$955M
$753K 0.01%
5,225
-25,270
-83% -$3.87M
47 48
49
50 51

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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.