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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
MGM icon
1376
PUT
MGM Resorts International
MGM
$11.4B
$612K 0.01%
29,100
+28,600
+5,720% +$599K
VNR
1377
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$611K 0.01%
43,700
+20,300
+87% +$316K
ING icon
1378
ING
ING
$102B
$609K 0.01%
41,652
+23,330
+127% +$319K
AFFX
1379
CALL
DELISTED
Affymetrix Inc
AFFX
$609K 0.01%
48,500
+24,700
+104% +$287K
ATHX
1380
DELISTED
Athersys, Inc. Common Stock
ATHX
$608K 0.01%
8,449
+7,691
+1,015% +$465K
WMC
1381
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$608K 0.01%
4,030
-790
-16% -$113K
GNC
1382
CALL
DELISTED
GNC Holdings, Inc.
GNC
$608K 0.01%
12,400
-3,100
-20% -$143K
NTRI
1383
CALL
DELISTED
NutriSystem, Inc.
NTRI
$607K 0.01%
30,400
-2,500
-8% -$46.4K
ENOV icon
1384
CALL
Enovis
ENOV
$1.51B
$606K 0.01%
7,379
+6,972
+1,713% +$584K
SWFT
1385
CALL
DELISTED
Swift Transportation Company
SWFT
$604K 0.01%
23,200
-112,600
-83% -$3.09M
CAKE icon
1386
PUT
Cheesecake Factory
CAKE
$5.34B
$602K 0.01%
12,200
+10,300
+542% +$520K
DENN
1387
CALL
DELISTED
Denny's
DENN
$602K 0.01%
+52,800
New +$589K
WGO icon
1388
PUT
Winnebago Industries
WGO
$885M
$602K 0.01%
28,300
+9,700
+52% +$209K
WST icon
1389
CALL
West Pharmaceutical
WST
$24.5B
$602K 0.01%
+10,000
New +$533K
VNR
1390
DELISTED
Vanguard Natural Resources, LLC
VNR
$602K 0.01%
43,061
-16,256
-27% -$253K
CLNE icon
1391
Clean Energy Fuels
CLNE
$410M
$601K 0.01%
112,615
+108,857
+2,897% +$541K
TIVO
1392
CALL
DELISTED
Tivo Inc
TIVO
$601K 0.01%
33,000
+28,500
+633% +$638K
VIMC
1393
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$601K 0.01%
64,600
+51,800
+405% +$448K
AAP icon
1394
CALL
Advance Auto Parts
AAP
$3.49B
$599K 0.01%
4,000
– –
NVO
1395
CALL
Novo Nordisk
NVO
$203B
$598K 0.01%
22,400
+16,200
+261% +$373K
ESI
1396
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$598K 0.01%
88,000
-19,400
-18% -$152K
PGH
1397
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$597K 0.01%
199,700
-380,900
-66% -$1.15M
NTUS
1398
PUT
DELISTED
Natus Medical Inc
NTUS
$592K 0.01%
15,000
-23,400
-61% -$863K
ZTS icon
1399
Zoetis
ZTS
$32.4B
$591K 0.01%
12,768
-20,482
-62% -$923K
YOKU
1400
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$590K 0.01%
47,200
-14,000
-23% -$229K
54 55
56
57 58

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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.