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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
RYL
1251
DELISTED
RYLAND GROUP INC
RYL
$725K 0.01%
+14,866
New +$636K
SCHW
1252
PUT
Charles Schwab
SCHW
$187B
$724K 0.01%
23,800
+8,600
+57% +$249K
CS
1253
CALL
DELISTED
Credit Suisse Group
CS
$724K 0.01%
26,900
+7,900
+42% +$188K
DKL icon
1254
CALL
Delek Logistics
DKL
$3.13B
$723K 0.01%
16,600
+16,100
+3,220% +$632K
SLV icon
1255
PUT
iShares Silver Trust
SLV
$29.8B
$723K 0.01%
45,400
+24,300
+115% +$389K
WLL
1256
DELISTED
Whiting Petroleum Corporation
WLL
$723K 0.01%
78
-606
-89% -$6.14M
GGAL icon
1257
CALL
Galicia Financial Group
GGAL
$7.51B
$720K 0.01%
31,100
-86,600
-74% -$1.71M
BGC
1258
CALL
DELISTED
General Cable Corporation
BGC
$720K 0.01%
41,800
+40,700
+3,700% +$576K
BGS icon
1259
CALL
B&G Foods
BGS
$278M
$718K 0.01%
24,400
+10,200
+72% +$300K
MT icon
1260
CALL
ArcelorMittal
MT
$55.2B
$717K 0.01%
33,281
+30,919
+1,309% +$725K
EBIX
1261
DELISTED
Ebix Inc
EBIX
$716K 0.01%
23,562
-76,420
-76% -$1.92M
MTH icon
1262
Meritage Homes
MTH
$4.71B
$712K 0.01%
+29,288
New +$592K
DCP
1263
DELISTED
DCP Midstream, LP
DCP
$712K 0.01%
19,266
-2,950
-13% -$116K
KNDI
1264
Kandi Technologies Group
KNDI
$70.3M
$709K 0.01%
+57,249
New +$746K
SAFM
1265
PUT
DELISTED
Sanderson Farms Inc
SAFM
$709K 0.01%
+8,900
New +$722K
KND
1266
CALL
DELISTED
Kindred Healthcare
KND
$709K 0.01%
29,800
+24,600
+473% +$499K
CCOI icon
1267
PUT
Cogent Communications
CCOI
$546M
$707K 0.01%
+20,000
New +$731K
LOCO icon
1268
CALL
El Pollo Loco
LOCO
$499M
$707K 0.01%
27,600
-54,300
-66% -$1.35M
ANAC
1269
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$707K 0.01%
12,214
+1,963
+19% +$83.3K
ASRT
1270
PUT
DELISTED
Assertio
ASRT
$706K 0.01%
525
+322
+159% +$396K
CYTK icon
1271
PUT
Cytokinetics
CYTK
$11B
$706K 0.01%
104,200
-4,100
-4% -$30.6K
MACK
1272
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$706K 0.01%
7,550
+4,894
+184% +$417K
MLNX
1273
DELISTED
Mellanox Technologies, Ltd.
MLNX
$703K 0.01%
15,509
-3,937
-20% -$180K
BKD icon
1274
PUT
Brookdale Senior Living
BKD
$3.43B
$702K 0.01%
18,600
+1,600
+9% +$58.6K
GTLS
1275
CALL
DELISTED
Chart Industries
GTLS
$702K 0.01%
20,000
+9,200
+85% +$296K
49 50
51
52 53

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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.