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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
VECO icon
1426
PUT
Veeco
VECO
$3.15B
$565K 0.01%
18,500
+18,400
+18,400% +$576K
CRUS icon
1427
Cirrus Logic
CRUS
$6.23B
$564K 0.01%
16,968
-10,626
-39% -$308K
VYX icon
1428
CALL
NCR Voyix
VYX
$1.15B
$564K 0.01%
31,133
+13,529
+77% +$235K
TD icon
1429
PUT
Toronto Dominion Bank
TD
$200B
$561K 0.01%
13,100
+11,900
+992% +$511K
SCCO icon
1430
CALL
Southern Copper
SCCO
$161B
$560K 0.01%
20,711
+8,090
+64% +$216K
TRP icon
1431
PUT
TC Energy
TRP
$66.6B
$560K 0.01%
13,100
+900
+7% +$40.2K
OVV icon
1432
Ovintiv
OVV
$16.6B
$559K 0.01%
10,019
+5,566
+125% +$350K
PF
1433
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$559K 0.01%
13,700
-7,300
-35% -$270K
DDD icon
1434
3D Systems Corp
DDD
$588M
$557K 0.01%
20,309
-142,200
-88% -$4.19M
RSPP
1435
DELISTED
RSP Permian, Inc.
RSPP
$557K 0.01%
22,092
+19,156
+652% +$512K
EXEL icon
1436
PUT
Exelixis
EXEL
$13.1B
$556K 0.01%
216,500
-212,100
-49% -$492K
VGR
1437
DELISTED
Vector Group Ltd.
VGR
$555K 0.01%
45,496
+18,317
+67% +$227K
TGTX icon
1438
TG Therapeutics
TGTX
$7.59B
$553K 0.01%
35,720
+21,472
+151% +$325K
ELLI
1439
CALL
DELISTED
Ellie Mae Inc
ELLI
$553K 0.01%
10,000
+4,800
+92% +$234K
DB icon
1440
CALL
Deutsche Bank
DB
$70.7B
$552K 0.01%
17,808
-39,424
-69% -$1.1M
PTX
1441
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$552K 0.01%
5,160
-1,330
-20% -$127K
KKD
1442
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$552K 0.01%
27,600
-12,500
-31% -$254K
HCA icon
1443
HCA Healthcare
HCA
$88.5B
$551K 0.01%
+7,330
New +$526K
FLS icon
1444
Flowserve
FLS
$10B
$548K 0.01%
+9,700
New +$563K
NTI
1445
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$545K 0.01%
21,500
-25,200
-54% -$580K
NWL icon
1446
PUT
Newell Brands
NWL
$2.56B
$543K 0.01%
13,900
+9,900
+248% +$381K
CSII
1447
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$543K 0.01%
13,900
+10,300
+286% +$355K
CRUS icon
1448
PUT
Cirrus Logic
CRUS
$6.23B
$542K 0.01%
16,300
-15,800
-49% -$459K
NUS icon
1449
Nu Skin
NUS
$252M
$541K 0.01%
+8,984
New +$457K
YELL
1450
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$541K 0.01%
30,100
-1,700
-5% -$31.5K
56 57
58
59 60

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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.