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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
EROC
1601
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$450K 0.01%
193,200
+119,800
+163% +$289K
ELNK
1602
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$448K 0.01%
100,800
+27,600
+38% +$123K
CSX icon
1603
PUT
CSX Corp
CSX
$93.9B
$447K 0.01%
40,500
-62,100
-61% -$714K
PAAS icon
1604
CALL
Pan American Silver
PAAS
$20.2B
$447K 0.01%
51,000
-33,700
-40% -$346K
GNC
1605
PUT
DELISTED
GNC Holdings, Inc.
GNC
$447K 0.01%
9,100
+3,500
+63% +$161K
JASO
1606
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$447K 0.01%
46,800
-58,300
-55% -$505K
FRO icon
1607
PUT
Frontline
FRO
$8.81B
$446K 0.01%
39,800
-13,580
-25% -$189K
JMEI
1608
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$446K 0.01%
2,820
-300
-10% -$41.1K
GSAT icon
1609
Globalstar
GSAT
$10.7B
$445K 0.01%
+8,914
New +$368K
SHLX
1610
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$445K 0.01%
11,400
+4,600
+68% +$182K
NOAH
1611
CALL
Noah Holdings
NOAH
$594M
$444K 0.01%
19,000
-33,100
-64% -$694K
KEP icon
1612
CALL
Korea Electric Power
KEP
$16B
$443K 0.01%
21,600
+21,000
+3,500% +$415K
AMX icon
1613
CALL
America Movil
AMX
$71.8B
$442K 0.01%
21,600
-14,500
-40% -$311K
JE
1614
CALL
DELISTED
Just Energy Group Inc
JE
$442K 0.01%
2,858
-2,581
-47% -$429K
UEC icon
1615
CALL
Uranium Energy
UEC
$5.32B
$439K 0.01%
292,600
+128,900
+79% +$183K
WMGI
1616
CALL
DELISTED
Wright Medical Group Inc
WMGI
$439K 0.01%
17,000
-17,100
-50% -$440K
FCEL icon
1617
FuelCell Energy
FCEL
$1.62B
$438K 0.01%
81
+34
+72% +$189K
HIL
1618
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$438K 0.01%
122,100
+39,100
+47% +$147K
GME icon
1619
PUT
GameStop
GME
$8.63B
$437K 0.01%
46,000
+30,400
+195% +$286K
NUVA
1620
CALL
DELISTED
NuVasive, Inc.
NUVA
$437K 0.01%
9,500
+2,400
+34% +$111K
AUQ
1621
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$437K 0.01%
157,700
+33,900
+27% +$118K
HAS icon
1622
CALL
Hasbro
HAS
$12.9B
$436K 0.01%
6,900
+4,200
+156% +$246K
PLD icon
1623
PUT
Prologis
PLD
$132B
$436K 0.01%
10,000
-31,800
-76% -$1.39M
UVE icon
1624
CALL
Universal Insurance Holdings
UVE
$1.25B
$435K 0.01%
17,000
+15,900
+1,445% +$374K
BNFT
1625
DELISTED
Benefitfocus, Inc.
BNFT
$435K 0.01%
11,829
+7,556
+177% +$226K
63 64
65
66 67

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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.