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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
TWO
1826
Two Harbors Investment
TWO
$1.27B
$340K 0.01%
4,002
-1,311
-25% -$109K
PRCP
1827
PUT
DELISTED
Perceptron Inc
PRCP
$340K 0.01%
25,200
-4,400
-15% -$49.5K
KGC icon
1828
PUT
Kinross Gold
KGC
$32.5B
$339K 0.01%
151,400
-1,144,800
-88% -$3.33M
PSX icon
1829
Phillips 66
PSX
$81.2B
$339K 0.01%
4,311
-1,434
-25% -$105K
RGC
1830
DELISTED
Regal Entertainment Group
RGC
$339K 0.01%
+14,823
New +$328K
CSR
1831
PUT
Centerspace
CSR
$952M
$338K 0.01%
4,510
+3,960
+720% +$312K
BBG
1832
CALL
DELISTED
Bill Barrett Corp
BBG
$338K 0.01%
40,700
+6,600
+19% +$67.3K
PTX
1833
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$338K 0.01%
3,160
+1,920
+155% +$183K
FNFG
1834
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$338K 0.01%
38,200
+4,700
+14% +$40.1K
WLB
1835
CALL
DELISTED
Westmoreland Coal Company
WLB
$337K 0.01%
12,600
-24,700
-66% -$709K
SBS icon
1836
PUT
Sabesp
SBS
$18.7B
$336K 0.01%
319,704
-228,950
-42% -$245K
TTPH
1837
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$336K 0.01%
459
+191
+71% +$143K
INXN
1838
PUT
DELISTED
Interxion Holding N.V.
INXN
$336K 0.01%
11,900
– –
APTV icon
1839
PUT
Aptiv
APTV
$10.2B
$335K 0.01%
4,200
+200
+5% +$15K
CAL icon
1840
CALL
Caleres
CAL
$486M
$335K 0.01%
10,200
+9,400
+1,175% +$287K
VJET
1841
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$335K 0.01%
8,460
+5,360
+173% +$222K
HBI
1842
DELISTED
Hanesbrands
HBI
$334K 0.01%
+9,979
New +$302K
TXTR
1843
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$334K 0.01%
12,300
-149,500
-92% -$3.96M
NLSN
1844
CALL
DELISTED
Nielsen Holdings plc
NLSN
$334K 0.01%
7,500
+2,500
+50% +$110K
RICE
1845
PUT
DELISTED
Rice Energy Inc.
RICE
$333K 0.01%
15,300
-40,800
-73% -$775K
SE
1846
PUT
DELISTED
Spectra Energy Corp Wi
SE
$333K 0.01%
9,200
+3,600
+64% +$126K
UFS
1847
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$333K 0.01%
+7,200
New +$303K
POM
1848
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$333K 0.01%
12,400
+6,500
+110% +$176K
GSK icon
1849
GSK
GSK
$106B
$332K 0.01%
5,750
+460
+9% +$26.4K
SEM
1850
PUT
DELISTED
Select Medical
SEM
$332K 0.01%
41,574
+32,294
+348% +$241K
72 73
74
75 76

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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.