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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
CLNY
2301
CALL
DELISTED
Colony Capital, Inc.
CLNY
$187K ﹤0.01%
7,200
+1,400
+24% +$35.1K
ATI icon
2302
PUT
ATI
ATI
$31B
$186K ﹤0.01%
6,200
-13,300
-68% -$413K
FHI icon
2303
PUT
Federated Hermes
FHI
$4.72B
$186K ﹤0.01%
5,500
+3,200
+139% +$106K
KEYS icon
2304
CALL
Keysight
KEYS
$58.3B
$186K ﹤0.01%
5,000
+4,700
+1,567% +$169K
LITB
2305
CALL
LightInTheBox
LITB
$55.6M
$186K ﹤0.01%
6,150
+5,150
+515% +$171K
TCX icon
2306
PUT
Tucows
TCX
$175M
$186K ﹤0.01%
+9,800
New +$183K
QGENF
2307
PUT
DELISTED
QIAGEN NV
QGENF
$186K ﹤0.01%
7,400
-5,500
-43% -$138K
RNG icon
2308
PUT
RingCentral
RNG
$5.28B
$185K ﹤0.01%
12,100
-11,900
-50% -$179K
CMRX
2309
PUT
DELISTED
Chimerix, Inc.
CMRX
$185K ﹤0.01%
4,900
+2,200
+81% +$87.3K
DNKN
2310
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$185K ﹤0.01%
3,900
-21,500
-85% -$998K
FGP
2311
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$185K ﹤0.01%
+7,600
New +$179K
CHMT
2312
DELISTED
Chemtura Corporation
CHMT
$185K ﹤0.01%
+6,776
New +$167K
TW
2313
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$185K ﹤0.01%
1,400
– –
ENV
2314
PUT
DELISTED
ENVESTNET, INC.
ENV
$185K ﹤0.01%
3,300
– –
SRNE
2315
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$184K ﹤0.01%
+15,900
New +$184K
LRE
2316
PUT
DELISTED
LRR ENERGY LP
LRE
$184K ﹤0.01%
28,900
– –
RAS
2317
CALL
DELISTED
RAIT Financial Trust
RAS
$184K ﹤0.01%
26,800
+21,300
+387% +$152K
HL icon
2318
PUT
Hecla Mining
HL
$11.3B
$183K ﹤0.01%
61,300
-60,500
-50% -$192K
KBH icon
2319
CALL
KB Home
KBH
$3.59B
$183K ﹤0.01%
11,700
+3,300
+39% +$46.1K
MTZ icon
2320
CALL
MasTec
MTZ
$21.9B
$183K ﹤0.01%
9,500
-5,400
-36% -$108K
SFM icon
2321
PUT
Sprouts Farmers Market
SFM
$8.01B
$183K ﹤0.01%
5,200
+500
+11% +$17.7K
TROX icon
2322
CALL
Tronox
TROX
$1.04B
$183K ﹤0.01%
9,000
-16,700
-65% -$355K
SNP
2323
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$183K ﹤0.01%
2,300
-4,000
-63% -$321K
CVA
2324
CALL
DELISTED
Covanta Holding Corporation
CVA
$182K ﹤0.01%
8,100
+2,200
+37% +$47.1K
SCLN
2325
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$182K ﹤0.01%
20,500
-8,800
-30% -$70.1K
91 92
93
94 95

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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.