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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
NOG icon
1776
PUT
Northern Oil and Gas
NOG
$2.34B
$364K 0.01%
4,720
+2,900
+159% +$209K
SIMO icon
1777
PUT
Silicon Motion
SIMO
$8.74B
$363K 0.01%
13,500
+6,300
+88% +$172K
BRLI
1778
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$363K 0.01%
10,300
+2,800
+37% +$94.7K
WPX
1779
PUT
DELISTED
WPX Energy, Inc.
WPX
$362K 0.01%
33,100
+28,100
+562% +$321K
MXWL
1780
DELISTED
Maxwell Technologies Inc
MXWL
$361K 0.01%
44,811
+18,306
+69% +$140K
RGP
1781
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$361K 0.01%
+15,763
New +$371K
WNR
1782
PUT
DELISTED
Western Refining Inc
WNR
$361K 0.01%
7,300
+900
+14% +$37.6K
ABEV icon
1783
Ambev
ABEV
$46.7B
$360K 0.01%
+62,557
New +$388K
XCO
1784
CALL
DELISTED
Exco Resources
XCO
$360K 0.01%
13,100
+7,933
+154% +$235K
WLT
1785
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$360K 0.01%
580,600
-2,967,700
-84% -$2.76M
GEVA
1786
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$359K 0.01%
+3,677
New +$389K
IMGN
1787
CALL
DELISTED
Immunogen Inc
IMGN
$358K 0.01%
40,000
+200
+0.5% +$1.45K
CLD
1788
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$358K 0.01%
61,500
-30,800
-33% -$227K
HTS
1789
DELISTED
HATTERAS FINANCIAL CORP
HTS
$358K 0.01%
19,721
-3,394
-15% -$61.8K
INO icon
1790
Inovio Pharmaceuticals
INO
$67.2M
$357K 0.01%
3,650
+124
+4% +$12K
HA
1791
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$357K 0.01%
16,200
-81,100
-83% -$1.73M
K
1792
CALL
DELISTED
Kellanova
K
$356K 0.01%
5,751
+4,792
+500% +$293K
LITS
1793
PUT
Lite Strategy Inc
LITS
$32.1M
$356K 0.01%
9,950
+9,700
+3,880% +$868K
PLUG icon
1794
PUT
Plug Power
PLUG
$3.03B
$356K 0.01%
137,600
-99,500
-42% -$288K
IPI icon
1795
PUT
Intrepid Potash
IPI
$473M
$355K 0.01%
3,070
-1,020
-25% -$134K
TRQ
1796
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$354K 0.01%
11,340
-28,830
-72% -$870K
ACIC icon
1797
American Coastal Insurance
ACIC
$494M
$353K 0.01%
15,674
+3,054
+24% +$72.9K
NRG icon
1798
PUT
NRG Energy
NRG
$25.6B
$353K 0.01%
14,000
-42,600
-75% -$1.08M
WPRT
1799
PUT
Westport Fuel Systems
WPRT
$35.9M
$353K 0.01%
8,970
-3,310
-27% -$146K
MNTX
1800
CALL
DELISTED
Manitex International, Inc.
MNTX
$353K 0.01%
+36,300
New +$394K
70 71
72
73 74

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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.