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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
SLV icon
1626
iShares Silver Trust
SLV
$29.8B
$434K 0.01%
27,213
+16,825
+162% +$269K
SD
1627
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$434K 0.01%
243,700
-800,300
-77% -$1.34M
EPD icon
1628
Enterprise Products Partners
EPD
$82.3B
$433K 0.01%
+13,149
New +$441K
CBM
1629
CALL
DELISTED
Cambrex Corporation
CBM
$432K 0.01%
10,900
-3,700
-25% -$109K
VTTI
1630
PUT
DELISTED
VTTI Energy Partners LP
VTTI
$432K 0.01%
17,400
+16,000
+1,143% +$384K
RCAP
1631
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$432K 0.01%
40,600
+1,500
+4% +$16K
IRBT
1632
CALL
DELISTED
iRobot
IRBT
$431K 0.01%
13,200
+600
+5% +$19.5K
SNV
1633
DELISTED
Synovus
SNV
$431K 0.01%
15,396
+3,645
+31% +$98.9K
BFX
1634
CALL
DELISTED
BowFlex Inc.
BFX
$431K 0.01%
28,200
-60,900
-68% -$921K
NKTR icon
1635
Nektar Therapeutics
NKTR
$2.48B
$430K 0.01%
2,605
+302
+13% +$62.1K
ARP
1636
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$430K 0.01%
55,800
-4,200
-7% -$38.7K
STKL
1637
CALL
DELISTED
SunOpta
STKL
$429K 0.01%
40,400
+5,700
+16% +$62.5K
CCIH
1638
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$429K 0.01%
36,100
+19,300
+115% +$191K
IAU icon
1639
iShares Gold Trust
IAU
$66B
$428K 0.01%
18,702
+5,106
+38% +$120K
INFY icon
1640
CALL
Infosys
INFY
$50.1B
$428K 0.01%
48,800
-28,800
-37% -$254K
XOMA
1641
PUT
DELISTED
Xoma
XOMA
$428K 0.01%
5,875
+1,290
+28% +$94.7K
ZVO
1642
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$428K 0.01%
44,300
-83,600
-65% -$842K
OSIS icon
1643
OSI Systems
OSIS
$3.91B
$427K 0.01%
5,756
+2,414
+72% +$173K
LBY
1644
CALL
DELISTED
Libbey, Inc.
LBY
$427K 0.01%
10,700
+9,700
+970% +$343K
AVG
1645
PUT
DELISTED
AVG Technologies N.V.
AVG
$427K 0.01%
19,700
+3,000
+18% +$63.1K
CHTR icon
1646
CALL
Charter Communications
CHTR
$18.8B
$425K 0.01%
2,200
-29,400
-93% -$5.1M
MANH icon
1647
PUT
Manhattan Associates
MANH
$11.1B
$425K 0.01%
8,400
+7,000
+500% +$338K
HCR
1648
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$424K 0.01%
12,100
-46,400
-79% -$1.63M
LVLT
1649
DELISTED
Level 3 Communications Inc
LVLT
$424K 0.01%
+7,867
New +$410K
ECOM
1650
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$423K 0.01%
43,700
+39,500
+940% +$438K
64 65
66
67 68

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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.