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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
VIAV icon
1226
CALL
Viavi Solutions
VIAV
$10B
$753K 0.01%
100,909
+13,712
+16% +$104K
TVTX icon
1227
Travere Therapeutics
TVTX
$5.89B
$752K 0.01%
31,401
+28,232
+891% +$430K
MGM icon
1228
CALL
MGM Resorts International
MGM
$11.4B
$749K 0.01%
35,600
+15,300
+75% +$320K
PRLB icon
1229
PUT
Protolabs
PRLB
$2.1B
$749K 0.01%
10,700
+6,400
+149% +$433K
OUT icon
1230
PUT
Outfront Media
OUT
$5.48B
$748K 0.01%
25,399
+25,297
+24,801% +$719K
ZNGA
1231
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$747K 0.01%
262,200
-153,000
-37% -$395K
OLED icon
1232
Universal Display
OLED
$4.01B
$745K 0.01%
15,927
-3,757
-19% -$133K
TTWO icon
1233
CALL
Take-Two Interactive
TTWO
$43.5B
$743K 0.01%
29,200
-112,700
-79% -$3.07M
OA
1234
CALL
DELISTED
Orbital ATK, Inc.
OA
$743K 0.01%
+9,700
New +$917K
APO icon
1235
Apollo Global Management
APO
$73.7B
$738K 0.01%
34,150
-180,588
-84% -$4.21M
ASPS icon
1236
PUT
Altisource Portfolio Solutions
ASPS
$66M
$736K 0.01%
7,150
+6,750
+1,688% +$1.12M
MYCC
1237
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$736K 0.01%
38,000
-6,400
-14% -$115K
AR icon
1238
PUT
Antero Resources
AR
$10.7B
$735K 0.01%
20,800
-8,000
-28% -$300K
FSLR icon
1239
PUT
First Solar
FSLR
$26.2B
$735K 0.01%
+12,300
New +$632K
MVIS icon
1240
CALL
Microvision
MVIS
$76.1M
$734K 0.01%
14,267
+11,967
+520% +$431K
WSBF icon
1241
CALL
Waterstone Financial
WSBF
$375M
$734K 0.01%
57,200
– –
AMTD
1242
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$734K 0.01%
19,700
-65,400
-77% -$2.33M
CVRR
1243
PUT
DELISTED
CVR Refining, LP
CVRR
$734K 0.01%
35,400
-61,600
-64% -$1.13M
HOLX
1244
CALL
DELISTED
Hologic
HOLX
$733K 0.01%
22,200
-2,100
-9% -$64.5K
ESV
1245
DELISTED
Ensco Rowan plc
ESV
$733K 0.01%
8,696
+2,834
+48% +$298K
RYL
1246
PUT
DELISTED
RYLAND GROUP INC
RYL
$731K 0.01%
15,000
+1,600
+12% +$68.4K
TERP
1247
CALL
DELISTED
TerraForm Power, Inc
TERP
$730K 0.01%
+20,000
New +$659K
GGAL icon
1248
Galicia Financial Group
GGAL
$7.51B
$725K 0.01%
31,304
+9,961
+47% +$197K
TWO
1249
CALL
Two Harbors Investment
TWO
$1.26B
$725K 0.01%
8,538
-5,987
-41% -$497K
WPRT
1250
CALL
Westport Fuel Systems
WPRT
$35.1M
$725K 0.01%
18,390
+3,800
+26% +$168K
48 49
50
51 52

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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.