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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
MMLP icon
2226
PUT
Martin Midstream Partners
MMLP
$95.9M
$206K ﹤0.01%
5,800
-400
-6% -$12.3K
BRCD
2227
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$206K ﹤0.01%
17,400
-24,100
-58% -$287K
SZMK
2228
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$206K ﹤0.01%
+28,400
New +$199K
SQNM
2229
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$206K ﹤0.01%
52,100
-520,200
-91% -$1.91M
PPL
2230
PUT
PPL Corp
PPL
$26.7B
$205K ﹤0.01%
6,549
-2,362
-27% -$75.9K
TTSH
2231
PUT
DELISTED
Tile Shop Holdings
TTSH
$205K ﹤0.01%
16,900
-16,100
-49% -$157K
BAS
2232
DELISTED
Basis Energy Services, Inc.
BAS
$205K ﹤0.01%
52
-37
-42% -$139K
ATHM icon
2233
Autohome
ATHM
$2.62B
$204K ﹤0.01%
4,643
+1,220
+36% +$47.7K
PDS
2234
Precision Drilling
PDS
$974M
$204K ﹤0.01%
1,606
+945
+143% +$108K
REFR icon
2235
CALL
Research Frontiers
REFR
$17M
$204K ﹤0.01%
33,400
+22,600
+209% +$118K
TITN icon
2236
PUT
Titan Machinery
TITN
$445M
$204K ﹤0.01%
15,300
+2,500
+20% +$33.7K
ATCO
2237
CALL
DELISTED
Atlas Corp.
ATCO
$204K ﹤0.01%
11,200
+4,300
+62% +$78.7K
ZQK
2238
DELISTED
QUICKSILVER,INC.
ZQK
$204K ﹤0.01%
+110,515
New +$226K
LZB icon
2239
CALL
La-Z-Boy
LZB
$1.69B
$202K ﹤0.01%
7,200
-1,000
-12% -$26.6K
RM icon
2240
PUT
Regional Management Corp
RM
$303M
$202K ﹤0.01%
+13,700
New +$211K
VECO icon
2241
Veeco
VECO
$3.23B
$202K ﹤0.01%
6,605
+3,107
+89% +$97.2K
KONA
2242
PUT
DELISTED
Kona Grill, Inc.
KONA
$202K ﹤0.01%
+7,100
New +$176K
MHGC
2243
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$202K ﹤0.01%
26,000
+25,000
+2,500% +$189K
FULT icon
2244
CALL
Fulton Financial
FULT
$4.64B
$201K ﹤0.01%
+16,300
New +$195K
MAIN icon
2245
PUT
Main Street Capital
MAIN
$5.48B
$201K ﹤0.01%
6,500
+2,200
+51% +$66.3K
SIMO icon
2246
Silicon Motion
SIMO
$8.68B
$201K ﹤0.01%
7,464
-1,769
-19% -$48.3K
VIAV icon
2247
Viavi Solutions
VIAV
$9.66B
$201K ﹤0.01%
+26,966
New +$205K
FWM
2248
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$201K ﹤0.01%
29,732
-42,726
-59% -$214K
NLSN
2249
PUT
DELISTED
Nielsen Holdings plc
NLSN
$201K ﹤0.01%
+4,500
New +$198K
BRFS
2250
CALL
DELISTED
BRF SA
BRFS
$200K ﹤0.01%
10,100
+1,000
+11% +$22.2K
88 89
90
91 92

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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.