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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
ENLK
1726
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$388K 0.01%
15,700
+1,200
+8% +$33.3K
JIVE
1727
CALL
DELISTED
Jive Software, Inc.
JIVE
$388K 0.01%
75,700
-40,100
-35% -$218K
LLTC
1728
CALL
DELISTED
Linear Technology Corp
LLTC
$388K 0.01%
8,300
+2,800
+51% +$131K
TEL icon
1729
CALL
TE Connectivity
TEL
$62.3B
$387K 0.01%
5,400
+3,200
+145% +$220K
MYCC
1730
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$387K 0.01%
20,000
+14,500
+264% +$261K
SU icon
1731
CALL
Suncor Energy
SU
$71B
$386K 0.01%
+13,200
New +$392K
RSG icon
1732
CALL
Republic Services
RSG
$66.3B
$385K 0.01%
9,500
-20,500
-68% -$835K
GHDX
1733
DELISTED
Genomic Health, Inc.
GHDX
$385K 0.01%
12,591
+10,495
+501% +$334K
MFC icon
1734
Manulife Financial
MFC
$73.4B
$384K 0.01%
22,594
+19,788
+705% +$341K
DF
1735
PUT
DELISTED
Dean Foods Company
DF
$384K 0.01%
23,200
-119,500
-84% -$2.05M
EVHC
1736
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$384K 0.01%
3,340
-2,739
-45% -$298K
OSPN icon
1737
CALL
OneSpan
OSPN
$606M
$383K 0.01%
17,800
+5,600
+46% +$133K
LORL
1738
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$383K 0.01%
+5,600
New +$404K
LMOS
1739
PUT
DELISTED
Lumos Networks Corp
LMOS
$383K 0.01%
25,100
-4,600
-15% -$77.5K
SBY
1740
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$383K 0.01%
23,700
+14,200
+149% +$227K
ZQK
1741
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$381K 0.01%
205,800
-65,300
-24% -$133K
ALTO icon
1742
Alto Ingredients
ALTO
$349M
$380K 0.01%
35,212
-21,467
-38% -$207K
MAIN icon
1743
CALL
Main Street Capital
MAIN
$5.49B
$380K 0.01%
12,300
+7,600
+162% +$229K
TAL
1744
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$380K 0.01%
+9,338
New +$387K
HTS
1745
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$380K 0.01%
20,900
– –
WELL icon
1746
PUT
Welltower
WELL
$170B
$379K 0.01%
4,900
-40,500
-89% -$3.19M
WIN
1747
DELISTED
Windstream Holdings Inc
WIN
$378K 0.01%
6,521
-10,456
-62% -$666K
PAGP icon
1748
PUT
Plains GP Holdings
PAGP
$4.95B
$377K 0.01%
4,994
-188
-4% -$13.7K
ZAGG
1749
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$377K 0.01%
43,500
+39,700
+1,045% +$291K
PGNX
1750
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$377K 0.01%
63,100
+55,400
+719% +$349K
68 69
70
71 72

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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.