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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
WSM icon
1576
PUT
Williams-Sonoma
WSM
$29.1B
$462K 0.01%
11,600
+600
+5% +$23.8K
GLUU
1577
DELISTED
Glu Mobile Inc.
GLUU
$461K 0.01%
91,930
-172,110
-65% -$770K
EROC
1578
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$461K 0.01%
197,700
+16,200
+9% +$39.1K
BSX icon
1579
CALL
Boston Scientific
BSX
$71.4B
$460K 0.01%
25,900
-36,800
-59% -$582K
FL
1580
PUT
DELISTED
Foot Locker
FL
$460K 0.01%
7,300
-11,700
-62% -$663K
FUR
1581
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$460K 0.01%
28,200
+4,800
+21% +$77.1K
CEMP
1582
DELISTED
Cempra, Inc.
CEMP
$459K 0.01%
+13,364
New +$402K
RESI
1583
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$459K 0.01%
22,000
-56,300
-72% -$1.09M
CERS icon
1584
CALL
Cerus
CERS
$468M
$458K 0.01%
109,900
+104,300
+1,863% +$534K
ITG
1585
CALL
DELISTED
Investment Technology Group Inc
ITG
$458K 0.01%
+15,100
New +$347K
DFS
1586
DELISTED
Discover Financial Services
DFS
$457K 0.01%
+8,110
New +$480K
LE icon
1587
Lands' End
LE
$397M
$457K 0.01%
+12,737
New +$506K
RGC
1588
PUT
DELISTED
Regal Entertainment Group
RGC
$457K 0.01%
20,000
-4,400
-18% -$97.5K
AVNT icon
1589
CALL
Avient
AVNT
$3.91B
$456K 0.01%
12,200
+9,200
+307% +$349K
MEI icon
1590
CALL
Methode Electronics
MEI
$585M
$456K 0.01%
9,700
+1,000
+11% +$39.9K
DVA icon
1591
CALL
DaVita
DVA
$11.5B
$455K 0.01%
5,600
-2,300
-29% -$177K
FOCL
1592
CALL
EDAP TMS S.A.
FOCL
$229M
$454K 0.01%
125,200
+75,900
+154% +$254K
RGLD icon
1593
PUT
Royal Gold
RGLD
$18.5B
$454K 0.01%
7,200
+100
+1% +$6.87K
JIVE
1594
DELISTED
Jive Software, Inc.
JIVE
$454K 0.01%
88,580
-828,417
-90% -$4.51M
VIMC
1595
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$454K 0.01%
48,800
-113,800
-70% -$984K
FLG
1596
CALL
Flagstar Bank National Association
FLG
$5.9B
$453K 0.01%
9,033
+5,200
+136% +$253K
ANW
1597
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$453K 0.01%
31,500
+27,900
+775% +$393K
SNN icon
1598
CALL
Smith & Nephew
SNN
$12.5B
$451K 0.01%
13,200
-1,900
-13% -$67.2K
DCP
1599
CALL
DELISTED
DCP Midstream, LP
DCP
$451K 0.01%
12,200
+1,200
+11% +$47.3K
PER
1600
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$451K 0.01%
63,400
+21,200
+50% +$148K
62 63
64
65 66

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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.