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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
ATLS
1551
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$479K 0.01%
+79,700
New +$1.7M
MCP
1552
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$479K 0.01%
1,243,200
-412,900
-25% -$268K
AHD
1553
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$479K 0.01%
79,700
-151,405
-66% -$910K
IPG
1554
CALL
DELISTED
Interpublic Group of Companies
IPG
$478K 0.01%
21,600
+7,700
+55% +$163K
NGG icon
1555
National Grid
NGG
$80.8B
$477K 0.01%
7,647
+757
+11% +$49.8K
AGNC icon
1556
AGNC Investment
AGNC
$12.6B
$476K 0.01%
22,323
-99,220
-82% -$2.15M
PBF icon
1557
PBF Energy
PBF
$7.26B
$476K 0.01%
14,020
-30,419
-68% -$883K
PRKS icon
1558
CALL
United Parks & Resorts
PRKS
$2.09B
$476K 0.01%
24,700
-90,500
-79% -$1.67M
DNR
1559
DELISTED
Denbury Resources, Inc.
DNR
$475K 0.01%
65,177
+44,134
+210% +$342K
SFLY
1560
CALL
DELISTED
Shutterfly, Inc.
SFLY
$475K 0.01%
10,500
-7,500
-42% -$340K
GWPH
1561
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$474K 0.01%
5,200
-1,100
-17% -$89.3K
VOO icon
1562
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$473K 0.01%
2,500
+600
+32% +$114K
AL
1563
PUT
DELISTED
Air Lease Corp
AL
$472K 0.01%
12,500
+7,000
+127% +$257K
RARE icon
1564
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
$472K 0.01%
7,600
+7,500
+7,500% +$417K
TIVO
1565
PUT
DELISTED
Tivo Inc
TIVO
$472K 0.01%
25,900
+25,100
+3,138% +$562K
IRE
1566
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$471K 0.01%
+31,240
New +$425K
NFG icon
1567
National Fuel Gas
NFG
$7.66B
$470K 0.01%
7,788
+4,022
+107% +$258K
EJ
1568
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$470K 0.01%
86,600
-85,200
-50% -$582K
FDO
1569
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$468K 0.01%
5,900
-9,100
-61% -$710K
SWFT
1570
PUT
DELISTED
Swift Transportation Company
SWFT
$468K 0.01%
18,000
+7,600
+73% +$209K
CDW icon
1571
PUT
CDW
CDW
$17.7B
$466K 0.01%
12,500
+10,000
+400% +$364K
MUR icon
1572
PUT
Murphy Oil
MUR
$4.74B
$466K 0.01%
+10,000
New +$483K
RDI icon
1573
CALL
Reading International Class A
RDI
$35.2M
$464K 0.01%
+34,500
New +$439K
OMED
1574
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$464K 0.01%
18,000
+9,500
+112% +$241K
UNXL
1575
DELISTED
Uni-Pixel, Inc.
UNXL
$463K 0.01%
66,195
-43,293
-40% -$256K
61 62
63
64 65

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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.