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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
ENOV icon
2176
Enovis
ENOV
$1.53B
$221K ﹤0.01%
2,695
+1,743
+183% +$146K
GM icon
2177
CALL
General Motors
GM
$76.8B
$221K ﹤0.01%
5,900
-1,500
-20% -$54.6K
MERC icon
2178
CALL
Mercer International
MERC
$39.8M
$221K ﹤0.01%
+14,400
New +$194K
TXMD icon
2179
PUT
TherapeuticsMD
TXMD
$24M
$221K ﹤0.01%
732
+712
+3,560% +$174K
RAS
2180
PUT
DELISTED
RAIT Financial Trust
RAS
$221K ﹤0.01%
32,200
+25,500
+381% +$182K
KN icon
2181
PUT
Knowles
KN
$3.34B
$220K ﹤0.01%
11,400
-41,200
-78% -$859K
CAMP
2182
PUT
DELISTED
CalAmp Corp.
CAMP
$220K ﹤0.01%
591
+382
+183% +$158K
ONCE
2183
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$220K ﹤0.01%
+2,843
New +$164K
ARRS
2184
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$220K ﹤0.01%
7,600
+2,900
+62% +$82.5K
LDOS icon
2185
Leidos
LDOS
$17.3B
$219K ﹤0.01%
+5,223
New +$227K
UGA icon
2186
PUT
United States Gasoline Fund
UGA
$123M
$219K ﹤0.01%
+6,300
New +$216K
VIV icon
2187
CALL
Telefônica Brasil
VIV
$19.2B
$219K ﹤0.01%
14,300
+9,900
+225% +$175K
BLOX
2188
DELISTED
Infoblox Inc
BLOX
$219K ﹤0.01%
9,170
-237,606
-96% -$5.11M
MTL
2189
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$219K ﹤0.01%
88,350
-91,800
-51% -$225K
CELG
2190
PUT
DELISTED
Celgene Corp
CELG
$219K ﹤0.01%
+1,900
New +$227K
ANGI icon
2191
Angi Inc
ANGI
$196M
$218K ﹤0.01%
3,712
-4,430
-54% -$262K
MCF
2192
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$218K ﹤0.01%
9,900
+1,200
+14% +$30.9K
NXST icon
2193
CALL
Nexstar Media Group
NXST
$5.97B
$217K ﹤0.01%
3,800
+3,600
+1,800% +$191K
SLB icon
2194
CALL
SLB Ltd
SLB
$75B
$217K ﹤0.01%
2,600
-7,400
-74% -$616K
ORIG
2195
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$217K ﹤0.01%
4
-15
-79% -$1.08M
ARCO icon
2196
Arcos Dorados Holdings
ARCO
$1.74B
$216K ﹤0.01%
45,072
+2,282
+5% +$11.6K
JE
2197
DELISTED
Just Energy Group Inc
JE
$216K ﹤0.01%
1,396
+97
+7% +$16.1K
MDAS
2198
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$216K ﹤0.01%
+11,500
New +$219K
PWE
2199
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$215K ﹤0.01%
130,500
+48,200
+59% +$88.9K
FBIN icon
2200
PUT
Fortune Brands Innovations
FBIN
$6.06B
$214K ﹤0.01%
+5,265
New +$205K
86 87
88
89 90

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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.