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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
KMX icon
2201
CALL
CarMax
KMX
$8.26B
$214K ﹤0.01%
3,100
+2,000
+182% +$130K
PWR icon
2202
CALL
Quanta Services
PWR
$101B
$214K ﹤0.01%
7,500
+1,400
+23% +$39.3K
VNCE icon
2203
Vince Holding Corp
VNCE
$86.8M
$214K ﹤0.01%
+1,156
New +$259K
GLOG
2204
PUT
DELISTED
GASLOG LTD
GLOG
$214K ﹤0.01%
11,000
-45,500
-81% -$855K
EEQ
2205
DELISTED
Enbridge Energy Management Llc
EEQ
$214K ﹤0.01%
+8,370
New +$216K
KLIC icon
2206
Kulicke & Soffa
KLIC
$4.78B
$213K ﹤0.01%
13,602
+3,885
+40% +$60.3K
OKS
2207
DELISTED
Oneok Partners LP
OKS
$213K ﹤0.01%
5,220
+919
+21% +$38.4K
NEON icon
2208
CALL
Neonode
NEON
$16.2M
$212K ﹤0.01%
6,680
+1,500
+29% +$43K
WDAY icon
2209
CALL
Workday
WDAY
$44.4B
$211K ﹤0.01%
2,500
-1,200
-32% -$101K
BCOV
2210
DELISTED
Brightcove, Inc.
BCOV
$211K ﹤0.01%
28,844
+20,984
+267% +$162K
CALL
2211
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$211K ﹤0.01%
30,800
-179,000
-85% -$1.35M
MAC icon
2212
Macerich
MAC
$6.92B
$210K ﹤0.01%
+2,488
New +$218K
NBR icon
2213
PUT
Nabors Industries
NBR
$1.21B
$210K ﹤0.01%
308
-340
-52% -$207K
CORV
2214
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$210K ﹤0.01%
22,656
+21,979
+3,247% +$211K
BIP icon
2215
PUT
Brookfield Infrastructure Partners
BIP
$18B
$209K ﹤0.01%
11,592
+1,260
+12% +$22K
MRVL icon
2216
PUT
Marvell Technology
MRVL
$196B
$209K ﹤0.01%
+14,200
New +$224K
ITT icon
2217
CALL
ITT
ITT
$19.1B
$208K ﹤0.01%
5,200
+3,500
+206% +$137K
SNY icon
2218
PUT
Sanofi
SNY
$104B
$208K ﹤0.01%
4,200
-300
-7% -$14.3K
VEEV icon
2219
Veeva Systems
VEEV
$37.4B
$208K ﹤0.01%
8,137
+6,661
+451% +$188K
PE
2220
CALL
DELISTED
PARSLEY ENERGY INC
PE
$208K ﹤0.01%
13,000
-14,900
-53% -$233K
DCT
2221
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
$208K ﹤0.01%
+6,000
New +$217K
CMCM
2222
Cheetah Mobile
CMCM
$96.5M
$207K ﹤0.01%
2,420
+2,240
+1,244% +$209K
EXTR icon
2223
PUT
Extreme Networks
EXTR
$3.15B
$207K ﹤0.01%
65,500
+65,000
+13,000% +$212K
PALI icon
2224
CALL
Palisade Bio
PALI
$367M
– –
0
– –
NILE
2225
CALL
DELISTED
Blue Nile, Inc.
NILE
$207K ﹤0.01%
6,500
+5,200
+400% +$163K
87 88
89
90 91

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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.