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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
CUBE icon
2251
PUT
CubeSmart
CUBE
$9.41B
$200K ﹤0.01%
8,300
-3,700
-31% -$89.1K
ELNK
2252
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$200K ﹤0.01%
45,100
-59,300
-57% -$263K
CHGG icon
2253
PUT
Chegg
CHGG
$102M
$199K ﹤0.01%
25,000
+8,300
+50% +$61.6K
GDOT icon
2254
Green Dot
GDOT
$745M
$199K ﹤0.01%
12,528
-64,618
-84% -$1.1M
CTRL
2255
DELISTED
Control4 Corporation
CTRL
$199K ﹤0.01%
16,651
+1,852
+13% +$25.3K
UTIW
2256
DELISTED
UTI WORLDWIDE INC
UTIW
$199K ﹤0.01%
16,200
-5,934
-27% -$73.4K
VOO icon
2257
Vanguard S&P 500 ETF
VOO
$1.01T
$198K ﹤0.01%
+1,046
New +$198K
JMEI
2258
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$198K ﹤0.01%
1,250
-1,100
-47% -$151K
OCSL icon
2259
CALL
Oaktree Specialty Lending
OCSL
$1.14B
$197K ﹤0.01%
9,000
-10,767
-54% -$242K
WM icon
2260
Waste Management
WM
$91B
$197K ﹤0.01%
+3,641
New +$194K
SCU
2261
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$197K ﹤0.01%
1,560
-840
-35% -$101K
WPX
2262
DELISTED
WPX Energy, Inc.
WPX
$197K ﹤0.01%
+18,009
New +$206K
RJET
2263
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$197K ﹤0.01%
14,300
+12,800
+853% +$177K
JMBA
2264
PUT
DELISTED
Jamba, Inc.
JMBA
$197K ﹤0.01%
13,400
-8,200
-38% -$125K
CDNS icon
2265
Cadence Design Systems
CDNS
$93.4B
$196K ﹤0.01%
10,604
-57,576
-84% -$1.05M
NG icon
2266
NovaGold Resources
NG
$3.33B
$196K ﹤0.01%
66,229
-45,912
-41% -$161K
PAGP icon
2267
CALL
Plains GP Holdings
PAGP
$4.9B
$196K ﹤0.01%
2,591
+713
+38% +$51.8K
TXMD icon
2268
TherapeuticsMD
TXMD
$24M
$196K ﹤0.01%
649
+646
+21,533% +$158K
SEP
2269
DELISTED
Spectra Engy Parters Lp
SEP
$196K ﹤0.01%
+3,786
New +$203K
GPT
2270
PUT
DELISTED
Gramercy Property Trust
GPT
$196K ﹤0.01%
2,333
-16,267
-87% -$463K
AGO icon
2271
CALL
Assured Guaranty
AGO
$3.34B
$195K ﹤0.01%
7,400
-58,800
-89% -$1.52M
PMC
2272
PUT
DELISTED
PharMerica Corporation
PMC
$195K ﹤0.01%
6,900
+4,900
+245% +$122K
XCO
2273
PUT
DELISTED
Exco Resources
XCO
$195K ﹤0.01%
7,093
-15,480
-69% -$458K
SID icon
2274
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$194K ﹤0.01%
115,700
-49,500
-30% -$88.1K
BID
2275
CALL
DELISTED
Sotheby's
BID
$194K ﹤0.01%
4,600
-46,200
-91% -$1.97M
89 90
91
92 93

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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.