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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
SNP
2276
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$193K ﹤0.01%
2,416
+2,164
+859% +$174K
LGCY
2277
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$193K ﹤0.01%
19,026
-10,200
-35% -$113K
ALSN icon
2278
PUT
Allison Transmission
ALSN
$9.82B
$192K ﹤0.01%
+6,000
New +$192K
AVNS
2279
DELISTED
Avanos Medical
AVNS
$192K ﹤0.01%
+3,904
New +$181K
IGTE
2280
CALL
DELISTED
IGATE CORPORATION
IGTE
$192K ﹤0.01%
+4,500
New +$180K
PANW icon
2281
PUT
Palo Alto Networks
PANW
$297B
$190K ﹤0.01%
7,800
-15,600
-67% -$349K
USAC icon
2282
PUT
USA Compression Partners
USAC
$3.74B
$190K ﹤0.01%
9,300
– –
FRED
2283
PUT
DELISTED
Fred's Inc
FRED
$190K ﹤0.01%
11,100
+4,400
+66% +$78.7K
EGAS
2284
CALL
DELISTED
Gas Natural Inc.
EGAS
$190K ﹤0.01%
19,100
+2,000
+12% +$20.2K
BDBD
2285
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$190K ﹤0.01%
19,900
+19,400
+3,880% +$198K
LOGI icon
2286
PUT
Logitech
LOGI
$15.2B
$189K ﹤0.01%
14,400
+4,200
+41% +$58.7K
NSLR
2287
CALL
Neostellar Capital Corp
NSLR
$254M
$189K ﹤0.01%
29,724
-35,576
-54% -$223K
XYL icon
2288
PUT
Xylem
XYL
$28.1B
$189K ﹤0.01%
5,400
+1,400
+35% +$49.4K
BKEP
2289
DELISTED
Blueknight Energy Partners L.P.
BKEP
$189K ﹤0.01%
24,312
+20,675
+568% +$149K
PHX
2290
CALL
DELISTED
PHX Minerals
PHX
$188K ﹤0.01%
9,500
-700
-7% -$14.6K
SVM
2291
CALL
Silvercorp Metals
SVM
$2.53B
$188K ﹤0.01%
159,700
+46,800
+41% +$62.2K
TPST icon
2292
CALL
Tempest Therapeutics
TPST
$14.6M
$188K ﹤0.01%
+2
New +$266K
TRN icon
2293
PUT
Trinity Industries
TRN
$2.38B
$188K ﹤0.01%
7,362
-12,501
-63% -$273K
CMRX
2294
CALL
DELISTED
Chimerix, Inc.
CMRX
$188K ﹤0.01%
5,000
-13,200
-73% -$524K
FNGN
2295
PUT
DELISTED
Financial Engines, Inc.
FNGN
$188K ﹤0.01%
4,500
+2,700
+150% +$106K
RDN icon
2296
Radian Group
RDN
$4.93B
$187K ﹤0.01%
+11,113
New +$181K
VRA icon
2297
CALL
Vera Bradley
VRA
$98.7M
$187K ﹤0.01%
11,500
+10,000
+667% +$184K
IMBI
2298
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$187K ﹤0.01%
+2,790
New +$180K
WMC
2299
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$187K ﹤0.01%
+1,240
New +$178K
YHOO
2300
PUT
DELISTED
Yahoo Inc
YHOO
$187K ﹤0.01%
+4,200
New +$190K
90 91
92
93 94

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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.