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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
GLOG
1651
DELISTED
GASLOG LTD
GLOG
$423K 0.01%
21,789
-10,592
-33% -$199K
FSL
1652
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$423K 0.01%
+10,388
New +$358K
HEES
1653
CALL
DELISTED
H&E Equipment Services
HEES
$422K 0.01%
16,900
+16,400
+3,280% +$369K
EMES
1654
PUT
DELISTED
Emerge Energy Services LP
EMES
$422K 0.01%
8,900
-14,000
-61% -$735K
AWAY
1655
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$422K 0.01%
14,000
+3,300
+31% +$95.5K
SNBR
1656
CALL
DELISTED
Sleep Number
SNBR
$421K 0.01%
12,200
+8,500
+230% +$264K
PTLA
1657
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$421K 0.01%
11,100
+8,400
+311% +$289K
EFOR
1658
PUT
Everforth Inc
EFOR
$1.34B
$418K 0.01%
10,900
+10,700
+5,350% +$390K
FOCL
1659
PUT
EDAP TMS S.A.
FOCL
$231M
$418K 0.01%
115,100
+65,600
+133% +$220K
GRUB
1660
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$418K 0.01%
4,600
-1,250
-21% -$101K
PER
1661
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$418K 0.01%
58,800
+29,800
+103% +$209K
SLB icon
1662
PUT
SLB Ltd
SLB
$76.5B
$417K 0.01%
5,000
+500
+11% +$41.6K
CM icon
1663
Canadian Imperial Bank of Commerce
CM
$108B
$416K 0.01%
11,466
+9,982
+673% +$371K
OLED icon
1664
CALL
Universal Display
OLED
$4.16B
$416K 0.01%
8,900
-800
-8% -$28.4K
TCS
1665
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$416K 0.01%
1,457
+663
+84% +$188K
AOL
1666
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$416K 0.01%
10,500
-1,100
-9% -$47.1K
AMCC
1667
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$416K 0.01%
81,500
+75,600
+1,281% +$416K
KGC icon
1668
Kinross Gold
KGC
$32.5B
$415K 0.01%
185,080
-1,250,580
-87% -$3.64M
LITS
1669
Lite Strategy Inc
LITS
$32.1M
$415K 0.01%
11,594
+11,404
+6,002% +$1.02M
KERX
1670
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$415K 0.01%
32,600
-83,300
-72% -$1.07M
NRP icon
1671
CALL
Natural Resource Partners
NRP
$1.41B
$414K 0.01%
6,110
+5,110
+511% +$418K
CFG icon
1672
CALL
Citizens Financial Group
CFG
$30.6B
$413K 0.01%
17,100
+7,800
+84% +$191K
HST icon
1673
Host Hotels & Resorts
HST
$16.1B
$413K 0.01%
20,475
+12,182
+147% +$272K
JONE
1674
PUT
DELISTED
Jones Energy, Inc.
JONE
$413K 0.01%
2,501
+342
+16% +$60.1K
SFM icon
1675
CALL
Sprouts Farmers Market
SFM
$8.16B
$412K 0.01%
11,700
– –
65 66
67
68 69

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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.