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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
VEEV icon
1301
PUT
Veeva Systems
VEEV
$35.4B
$679K 0.01%
26,600
-32,000
-55% -$902K
FSL
1302
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$677K 0.01%
16,600
+10,900
+191% +$375K
DFS
1303
PUT
DELISTED
Discover Financial Services
DFS
$676K 0.01%
12,000
+6,100
+103% +$361K
F icon
1304
Ford
F
$55B
$676K 0.01%
41,870
+33,933
+428% +$536K
DWA
1305
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$675K 0.01%
27,900
+18,200
+188% +$387K
CRR
1306
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$674K 0.01%
22,100
-73,400
-77% -$2.57M
UAL icon
1307
CALL
United Airlines
UAL
$41.9B
$673K 0.01%
10,000
+3,300
+49% +$224K
CFG icon
1308
PUT
Citizens Financial Group
CFG
$30.5B
$671K 0.01%
+27,800
New +$681K
MXWL
1309
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$671K 0.01%
83,300
+42,700
+105% +$326K
YGE
1310
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$671K 0.01%
36,290
-3,440
-9% -$72.2K
ATI icon
1311
CALL
ATI
ATI
$30.5B
$669K 0.01%
22,300
+15,900
+248% +$494K
ISEE
1312
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$669K 0.01%
14,388
+8,337
+138% +$433K
CEO
1313
CALL
DELISTED
CNOOC Limited
CEO
$667K 0.01%
4,700
+2,700
+135% +$373K
LSAK icon
1314
CALL
Lesaka Technologies
LSAK
$403M
$666K 0.01%
48,700
+38,500
+377% +$501K
MTH icon
1315
PUT
Meritage Homes
MTH
$4.71B
$666K 0.01%
+27,400
New +$554K
IMMU
1316
CALL
DELISTED
Immunomedics Inc
IMMU
$666K 0.01%
173,900
-127,200
-42% -$553K
OVTI
1317
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$665K 0.01%
25,200
+9,600
+62% +$257K
NFG icon
1318
PUT
National Fuel Gas
NFG
$7.66B
$664K 0.01%
11,000
-1,000
-8% -$64.3K
EXC icon
1319
PUT
Exelon
EXC
$46.7B
$662K 0.01%
27,619
+22,712
+463% +$563K
FRO icon
1320
CALL
Frontline
FRO
$8.81B
$661K 0.01%
59,060
-36,860
-38% -$514K
STZ icon
1321
Constellation Brands
STZ
$22.6B
$661K 0.01%
5,691
-8,848
-61% -$996K
WB icon
1322
Weibo
WB
$1.94B
$661K 0.01%
51,267
-16,982
-25% -$229K
CLVS
1323
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$661K 0.01%
8,900
-9,000
-50% -$636K
KPTI icon
1324
PUT
Karyopharm Therapeutics
KPTI
$44.2M
$658K 0.01%
1,433
+1,373
+2,288% +$592K
EXAM
1325
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$658K 0.01%
15,800
+6,900
+78% +$278K
51 52
53
54 55

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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.