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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
DNKN
1701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$401K 0.01%
8,436
-8,924
-51% -$414K
SWBI icon
1702
PUT
Smith & Wesson
SWBI
$641M
$400K 0.01%
40,851
-85,346
-68% -$816K
ZVO
1703
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$400K 0.01%
41,400
+28,700
+226% +$289K
PIR
1704
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$400K 0.01%
1,430
+720
+101% +$208K
AREX
1705
DELISTED
Approach Resources Inc.
AREX
$399K 0.01%
60,535
+26,332
+77% +$181K
BERY
1706
CALL
DELISTED
Berry Global Group, Inc.
BERY
$398K 0.01%
11,979
+9,583
+400% +$301K
HCR
1707
DELISTED
Hi-Crush Inc. Common Stock
HCR
$398K 0.01%
11,358
-5,987
-35% -$210K
CNQ icon
1708
Canadian Natural Resources
CNQ
$94.8B
$397K 0.01%
26,767
+7,478
+39% +$107K
NM
1709
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$397K 0.01%
9,500
-13,960
-60% -$581K
SCI icon
1710
PUT
Service Corp International
SCI
$11.7B
$396K 0.01%
+15,200
New +$370K
SQM icon
1711
PUT
Sociedad Química y Minera de Chile
SQM
$20.4B
$396K 0.01%
22,286
+20,232
+985% +$462K
THC icon
1712
CALL
Tenet Healthcare
THC
$21B
$396K 0.01%
8,000
+5,800
+264% +$271K
STZ icon
1713
CALL
Constellation Brands
STZ
$23.2B
$395K 0.01%
3,400
-7,200
-68% -$810K
RBS.PRX
1714
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$394K 0.01%
39,000
-114,200
-75% -$1.15M
SIGM
1715
CALL
DELISTED
Sigma Designs Inc
SIGM
$393K 0.01%
49,000
+42,200
+621% +$302K
IRE
1716
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$393K 0.01%
26,100
-61,000
-70% -$829K
ANIK icon
1717
Anika Therapeutics
ANIK
$277M
$392K 0.01%
9,522
+8,126
+582% +$329K
FRPT icon
1718
PUT
Freshpet
FRPT
$3.23B
$391K 0.01%
+20,100
New +$337K
NTT
1719
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$391K 0.01%
12,700
+5,700
+81% +$169K
PLAB icon
1720
CALL
Photronics
PLAB
$1.93B
$389K 0.01%
45,800
+44,600
+3,717% +$376K
SMC
1721
CALL
Summit Midstream
SMC
$421M
$389K 0.01%
807
+440
+120% +$234K
RXII
1722
DELISTED
GALENA BIOPHARMA INC COM
RXII
$389K 0.01%
279,700
-179,252
-39% -$249K
VVUS
1723
DELISTED
Vivus Inc
VVUS
$389K 0.01%
15,830
+110
+0.7% +$3.06K
ARCC icon
1724
PUT
Ares Capital
ARCC
$14.3B
$388K 0.01%
22,600
-17,200
-43% -$287K
NGG icon
1725
CALL
National Grid
NGG
$81.6B
$388K 0.01%
6,219
+311
+5% +$20.5K
67 68
69
70 71

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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.