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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
NVO
1451
PUT
Novo Nordisk
NVO
$203B
$539K 0.01%
20,200
+5,400
+36% +$124K
BGC
1452
PUT
DELISTED
General Cable Corporation
BGC
$539K 0.01%
31,300
-8,300
-21% -$117K
SPB icon
1453
CALL
Spectrum Brands
SPB
$2.03B
$537K 0.01%
6,000
– –
SSRI
1454
PUT
DELISTED
Silver Standard Resources
SSRI
$537K 0.01%
118,600
+69,300
+141% +$385K
DINO icon
1455
HF Sinclair
DINO
$14.7B
$536K 0.01%
+13,307
New +$510K
DTV
1456
DELISTED
DIRECTV COM STK (DE)
DTV
$536K 0.01%
6,303
+1,800
+40% +$155K
QIHU
1457
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$535K 0.01%
10,443
-382
-4% -$20.7K
RARE icon
1458
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$534K 0.01%
8,600
+7,000
+438% +$389K
CMLP
1459
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$534K 0.01%
36,800
+6,000
+19% +$90.2K
ARP
1460
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$534K 0.01%
69,300
-34,000
-33% -$313K
CHRD icon
1461
Chord Energy
CHRD
$7.46B
$532K 0.01%
37,391
+7,673
+26% +$113K
JE
1462
PUT
DELISTED
Just Energy Group Inc
JE
$531K 0.01%
3,433
-155
-4% -$25.8K
ASPX
1463
PUT
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$531K 0.01%
+5,300
New +$353K
CVE icon
1464
CALL
Cenovus Energy
CVE
$52.1B
$530K 0.01%
31,400
+29,900
+1,993% +$552K
PPO
1465
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$530K 0.01%
9,000
-10,500
-54% -$543K
LAMR icon
1466
Lamar Advertising Co
LAMR
$16.2B
$529K 0.01%
8,924
-1,340
-13% -$76.5K
XPRO icon
1467
CALL
Expro Ltd
XPRO
$1.91B
$529K 0.01%
4,717
+650
+16% +$65.9K
UNXL
1468
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$528K 0.01%
75,400
-57,800
-43% -$341K
RH icon
1469
RH
RH
$3.56B
$527K 0.01%
+5,318
New +$483K
MDCO
1470
CALL
DELISTED
Medicines Co
MDCO
$527K 0.01%
18,800
+5,700
+44% +$160K
OSIR
1471
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$527K 0.01%
30,005
-3,508
-10% -$58.9K
CRMD icon
1472
CALL
CorMedix
CRMD
$589M
$526K 0.01%
+10,700
New +$254K
HL icon
1473
Hecla Mining
HL
$10.7B
$524K 0.01%
175,982
-67,176
-28% -$214K
AOL
1474
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$523K 0.01%
13,200
-1,700
-11% -$72.9K
STRZA
1475
PUT
DELISTED
Starz - Series A
STRZA
$523K 0.01%
15,200
+3,400
+29% +$107K
57 58
59
60 61

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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.