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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
REGI
2326
DELISTED
Renewable Energy Group, Inc.
REGI
$182K ﹤0.01%
19,692
-2,700
-12% -$24.6K
CHL
2327
CALL
DELISTED
China Mobile Limited
CHL
$182K ﹤0.01%
2,800
+1,800
+180% +$117K
TDC icon
2328
PUT
Teradata
TDC
$2.55B
$181K ﹤0.01%
4,100
-18,800
-82% -$822K
RGP
2329
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$181K ﹤0.01%
7,900
+7,200
+1,029% +$170K
ARCT icon
2330
Arcturus Therapeutics
ARCT
$211M
$180K ﹤0.01%
4,575
-1,249
-21% -$54.9K
FXE icon
2331
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$180K ﹤0.01%
+1,700
New +$188K
JOYY
2332
PUT
JOYY Inc
JOYY
$3.75B
$180K ﹤0.01%
3,300
-5,000
-60% -$311K
TTPH
2333
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$180K ﹤0.01%
245
-595
-71% -$447K
RHE
2334
DELISTED
Regional Health Properties, Inc.
RHE
$180K ﹤0.01%
3,427
+1,369
+67% +$68.5K
RALY
2335
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$180K ﹤0.01%
11,500
+11,100
+2,775% +$136K
RALY
2336
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$180K ﹤0.01%
11,500
-400
-3% -$4.91K
ALSN icon
2337
CALL
Allison Transmission
ALSN
$9.82B
$179K ﹤0.01%
5,600
+4,400
+367% +$141K
PRTA icon
2338
CALL
Prothena Corp
PRTA
$450M
$179K ﹤0.01%
4,700
-7,600
-62% -$195K
MDRX
2339
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$179K ﹤0.01%
15,000
-50,900
-77% -$622K
NUVA
2340
PUT
DELISTED
NuVasive, Inc.
NUVA
$179K ﹤0.01%
3,900
+3,600
+1,200% +$167K
FINL
2341
PUT
DELISTED
Finish Line
FINL
$179K ﹤0.01%
+7,300
New +$176K
CSH
2342
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$179K ﹤0.01%
+7,700
New +$171K
PMCS
2343
CALL
DELISTED
P M C SIERRA INC
PMCS
$179K ﹤0.01%
19,300
-800
-4% -$7.37K
AUQ
2344
DELISTED
AURICO GOLD INC COM
AUQ
$178K ﹤0.01%
+64,261
New +$224K
ELX
2345
PUT
DELISTED
EMULEX CORP
ELX
$178K ﹤0.01%
+22,300
New +$156K
BBVA icon
2346
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$177K ﹤0.01%
18,515
+1,052
+6% +$9.45K
WDAY icon
2347
PUT
Workday
WDAY
$44.4B
$177K ﹤0.01%
2,100
+900
+75% +$76.1K
TVTY
2348
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$177K ﹤0.01%
9,000
+3,700
+70% +$77.4K
NSH
2349
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$177K ﹤0.01%
+5,000
New +$178K
DCT
2350
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
$177K ﹤0.01%
+5,100
New +$184K
92 93
94
95 96

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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.