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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
SYF icon
1926
PUT
Synchrony
SYF
$25.6B
$300K ﹤0.01%
9,900
+7,200
+267% +$225K
VSLR
1927
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$300K ﹤0.01%
24,700
+23,300
+1,664% +$220K
VRNG
1928
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$300K ﹤0.01%
46,140
-50,800
-52% -$338K
AVNT icon
1929
PUT
Avient
AVNT
$4.19B
$299K ﹤0.01%
8,000
– –
MFC icon
1930
CALL
Manulife Financial
MFC
$73.5B
$299K ﹤0.01%
17,600
-13,600
-44% -$234K
PSX icon
1931
CALL
Phillips 66
PSX
$81.4B
$299K ﹤0.01%
3,800
+3,700
+3,700% +$272K
SBSW icon
1932
CALL
Sibanye-Stillwater
SBSW
$7.53B
$299K ﹤0.01%
37,128
-849
-2% -$7.82K
CAL icon
1933
Caleres
CAL
$487M
$298K ﹤0.01%
9,100
+7,300
+406% +$223K
PENN icon
1934
PUT
PENN Entertainment
PENN
$2.7B
$298K ﹤0.01%
+19,000
New +$299K
VSAT icon
1935
PUT
Viasat
VSAT
$11.1B
$298K ﹤0.01%
+5,000
New +$303K
MOMO
1936
CALL
Hello Group
MOMO
$866M
$297K ﹤0.01%
+28,000
New +$307K
DNY
1937
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$297K ﹤0.01%
15,500
+5,800
+60% +$111K
FIVE icon
1938
Five Below
FIVE
$13.5B
$296K ﹤0.01%
8,330
-10,941
-57% -$365K
SYF icon
1939
Synchrony
SYF
$25.6B
$296K ﹤0.01%
+9,751
New +$304K
XOMA
1940
DELISTED
Xoma
XOMA
$296K ﹤0.01%
4,072
+174
+4% +$12.8K
RIGP
1941
DELISTED
Transocean Partners LLC
RIGP
$296K ﹤0.01%
24,200
+24,000
+12,000% +$340K
MDXG icon
1942
CALL
MiMedx Group
MDXG
$633M
$295K ﹤0.01%
28,400
+11,400
+67% +$107K
NOG icon
1943
CALL
Northern Oil and Gas
NOG
$2.35B
$295K ﹤0.01%
3,830
+2,750
+255% +$199K
VNCE icon
1944
PUT
Vince Holding Corp
VNCE
$86.8M
$295K ﹤0.01%
1,590
+1,570
+7,850% +$351K
ORIG
1945
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$295K ﹤0.01%
5
-32
-86% -$2.3M
CYNO
1946
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$294K ﹤0.01%
9,600
+6,800
+243% +$205K
EYPT icon
1947
CALL
EyePoint Inc
EYPT
$1.2B
$293K ﹤0.01%
7,410
+3,280
+79% +$138K
GTN icon
1948
CALL
Gray Television
GTN
$552M
$293K ﹤0.01%
21,200
+6,700
+46% +$76.1K
TMH
1949
CALL
DELISTED
Team Health Holdings Inc
TMH
$293K ﹤0.01%
5,000
– –
QLGC
1950
CALL
DELISTED
QLOGIC CORP
QLGC
$293K ﹤0.01%
19,900
-6,200
-24% -$87.3K
76 77
78
79 80

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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.