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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
ARRS
2076
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$254K ﹤0.01%
8,800
-2,900
-25% -$82.5K
SEP
2077
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$254K ﹤0.01%
4,900
-2,200
-31% -$118K
CCRN
2078
CALL
DELISTED
Cross Country Healthcare
CCRN
$253K ﹤0.01%
+21,300
New +$244K
MANH icon
2079
CALL
Manhattan Associates
MANH
$11.4B
$253K ﹤0.01%
5,000
-100
-2% -$4.82K
UBS icon
2080
PUT
UBS Group
UBS
$176B
$253K ﹤0.01%
+13,500
New +$235K
ETP
2081
DELISTED
Energy Transfer Partners, L.P.
ETP
$253K ﹤0.01%
6,117
+936
+18% +$39.6K
EROC
2082
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$253K ﹤0.01%
108,566
+40,157
+59% +$96.9K
BAS
2083
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$253K ﹤0.01%
64
-13
-17% -$48.8K
BJRI icon
2084
CALL
BJ's Restaurants
BJRI
$1.48B
$252K ﹤0.01%
5,000
– –
KRA
2085
DELISTED
Kraton Corporation
KRA
$252K ﹤0.01%
12,451
+11,718
+1,599% +$232K
PIR
2086
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$252K ﹤0.01%
900
-1,020
-53% -$295K
VJET
2087
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$251K ﹤0.01%
6,340
+4,920
+346% +$203K
RJET
2088
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$251K ﹤0.01%
+18,265
New +$252K
AOL
2089
DELISTED
AOL INC COMMON STOCK
AOL
$251K ﹤0.01%
+6,326
New +$271K
MOBL
2090
CALL
DELISTED
MobileIron, Inc.
MOBL
$250K ﹤0.01%
+27,000
New +$246K
BBBY
2091
PUT
Bed Bath & Beyond
BBBY
$442M
$249K ﹤0.01%
13,709
+11,047
+415% +$192K
GRFS
2092
Grifois
GRFS
$5.4B
$249K ﹤0.01%
15,152
+15,138
+108,129% +$253K
HR icon
2093
Healthcare Realty
HR
$6.84B
$249K ﹤0.01%
+8,950
New +$252K
SOHU
2094
Sohu.com
SOHU
$357M
$249K ﹤0.01%
4,667
-200
-4% -$10.6K
THC icon
2095
Tenet Healthcare
THC
$21.1B
$249K ﹤0.01%
5,022
-6,745
-57% -$315K
WPM icon
2096
CALL
Wheaton Precious Metals
WPM
$60.9B
$249K ﹤0.01%
13,100
-7,300
-36% -$155K
PFPT
2097
CALL
DELISTED
Proofpoint, Inc.
PFPT
$249K ﹤0.01%
4,200
+3,300
+367% +$178K
CTIC
2098
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$248K ﹤0.01%
13,700
+11,080
+423% +$249K
MBI icon
2099
CALL
MBIA
MBI
$260M
$247K ﹤0.01%
26,600
-336,400
-93% -$3M
XLRN
2100
DELISTED
Acceleron Pharma
XLRN
$247K ﹤0.01%
+6,479
New +$258K
82 83
84
85 86

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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.