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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
ABEV icon
1801
PUT
Ambev
ABEV
$46.4B
$352K 0.01%
61,100
+60,900
+30,450% +$378K
FHI icon
1802
Federated Hermes
FHI
$4.72B
$352K 0.01%
10,377
-31,104
-75% -$1.03M
LGCY
1803
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$352K 0.01%
34,800
-29,400
-46% -$327K
CIEN icon
1804
PUT
Ciena
CIEN
$58B
$351K 0.01%
+18,200
New +$363K
SBAC icon
1805
CALL
SBA Communications
SBAC
$19.5B
$351K 0.01%
3,000
-2,500
-45% -$295K
SMFG icon
1806
Sumitomo Mitsui Financial
SMFG
$163B
$351K 0.01%
45,332
-88,731
-66% -$663K
IDTI
1807
DELISTED
Integrated Device Technology I
IDTI
$351K 0.01%
17,529
-58,382
-77% -$1.15M
AVTA
1808
DELISTED
Avantax, Inc. Common Stock
AVTA
$350K 0.01%
25,649
-51,500
-67% -$718K
TFM
1809
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$350K 0.01%
8,600
+6,800
+378% +$265K
PGH
1810
DELISTED
Pengrowth Energy Corporation
PGH
$350K 0.01%
117,037
-394,157
-77% -$1.19M
DPLO
1811
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$349K 0.01%
+10,100
New +$275K
TEX icon
1812
CALL
Terex
TEX
$7.75B
$348K 0.01%
13,100
+2,500
+24% +$63.2K
LPSN icon
1813
CALL
LivePerson
LPSN
$32.4M
$347K 0.01%
2,260
+13
+0.6% +$2.2K
CMCM
1814
CALL
Cheetah Mobile
CMCM
$96.5M
$345K 0.01%
4,040
+3,980
+6,633% +$372K
GDOT icon
1815
PUT
Green Dot
GDOT
$743M
$345K 0.01%
21,700
-17,700
-45% -$303K
ACHC icon
1816
PUT
Acadia Healthcare
ACHC
$2.91B
$344K 0.01%
4,800
– –
ENLK
1817
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$344K 0.01%
13,900
+13,800
+13,800% +$383K
ENOC
1818
PUT
DELISTED
EnerNOC, Inc.
ENOC
$344K 0.01%
30,200
+18,300
+154% +$274K
HPQ icon
1819
PUT
HP
HPQ
$27.3B
$343K 0.01%
+24,222
New +$400K
TD icon
1820
CALL
Toronto Dominion Bank
TD
$201B
$343K 0.01%
8,000
-2,200
-22% -$94.5K
MDR
1821
CALL
DELISTED
McDermott International
MDR
$343K 0.01%
29,733
+3,466
+13% +$29.7K
YGE
1822
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$341K 0.01%
18,410
+8,810
+92% +$185K
BYD icon
1823
Boyd Gaming
BYD
$6.11B
$340K 0.01%
23,922
+8,801
+58% +$121K
CCL icon
1824
PUT
Carnival Corporation Ltd
CCL
$39.8B
$340K 0.01%
7,100
-7,400
-51% -$333K
FCEL icon
1825
CALL
FuelCell Energy
FCEL
$1.6B
$340K 0.01%
63
-14
-18% -$77.7K
71 72
73
74 75

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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.