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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
TPST icon
2051
PUT
Tempest Therapeutics
TPST
$14.6M
$260K ﹤0.01%
+3
New +$399K
BVH
2052
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$260K ﹤0.01%
+2,800
New +$213K
SREV
2053
PUT
DELISTED
ServiceSource International, Inc.
SREV
$260K ﹤0.01%
83,900
+82,800
+7,527% +$304K
WFT
2054
PUT
DELISTED
Weatherford International plc
WFT
$260K ﹤0.01%
21,100
-6,400
-23% -$74.4K
BRKR icon
2055
PUT
Bruker
BRKR
$8.14B
$259K ﹤0.01%
+14,000
New +$265K
GEL icon
2056
PUT
Genesis Energy
GEL
$1.85B
$259K ﹤0.01%
5,500
+2,600
+90% +$116K
IMNN icon
2057
Imunon
IMNN
$6.77M
$259K ﹤0.01%
35
+30
+600% +$209K
LNT icon
2058
Alliant Energy
LNT
$18B
$259K ﹤0.01%
+8,216
New +$268K
CLNY
2059
PUT
DELISTED
Colony Capital, Inc.
CLNY
$259K ﹤0.01%
10,000
– –
RBBN icon
2060
PUT
Ribbon Communications
RBBN
$383M
$258K ﹤0.01%
+32,700
New +$539K
CENX icon
2061
CALL
Century Aluminum
CENX
$5.07B
$257K ﹤0.01%
18,600
-39,900
-68% -$803K
MEOH icon
2062
PUT
Methanex
MEOH
$4.12B
$257K ﹤0.01%
4,800
-300
-6% -$15K
UNIS
2063
CALL
DELISTED
Unilife Corporation
UNIS
$257K ﹤0.01%
6,400
-4,800
-43% -$192K
RLD
2064
PUT
DELISTED
REALD INC COM STK
RLD
$257K ﹤0.01%
20,100
+19,400
+2,771% +$233K
ANR
2065
DELISTED
Alpha Natural Resources Inc
ANR
$257K ﹤0.01%
256,537
+62,186
+32% +$70.8K
LGND icon
2066
Ligand Pharmaceuticals
LGND
$5.88B
$256K ﹤0.01%
+5,312
New +$204K
PDS
2067
PUT
Precision Drilling
PDS
$974M
$256K ﹤0.01%
2,020
+1,620
+405% +$186K
QVCGA
2068
DELISTED
QVC Group Inc Series A
QVCGA
$256K ﹤0.01%
181
-2
-1% -$2.79K
CNL
2069
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$256K ﹤0.01%
4,700
+900
+24% +$49K
VIRX
2070
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$255K ﹤0.01%
496
+298
+151% +$150K
DBD
2071
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$255K ﹤0.01%
7,200
-6,700
-48% -$226K
WFM
2072
PUT
DELISTED
Whole Foods Market Inc
WFM
$255K ﹤0.01%
4,900
-1,800
-27% -$96.5K
AGIO icon
2073
Agios Pharmaceuticals
AGIO
$1.93B
$254K ﹤0.01%
2,695
+143
+6% +$16K
VSTM icon
2074
PUT
Verastem
VSTM
$592M
$254K ﹤0.01%
+2,083
New +$218K
NBL
2075
CALL
DELISTED
Noble Energy, Inc.
NBL
$254K ﹤0.01%
5,200
+3,100
+148% +$145K
81 82
83
84 85

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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.