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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
SKUL
2376
CALL
DELISTED
SKULLCANDY INC
SKUL
$173K ﹤0.01%
15,300
-27,400
-64% -$286K
SXC icon
2377
PUT
SunCoke Energy
SXC
$797M
$172K ﹤0.01%
11,500
+11,400
+11,400% +$195K
WSM icon
2378
Williams-Sonoma
WSM
$29.6B
$172K ﹤0.01%
+4,312
New +$171K
MTEM
2379
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$172K ﹤0.01%
257
+2
+0.8% +$1.32K
ECOM
2380
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$172K ﹤0.01%
+17,701
New +$196K
TUES
2381
CALL
DELISTED
Tuesday Morning Corp
TUES
$172K ﹤0.01%
10,700
-55,700
-84% -$1.05M
CATO icon
2382
Cato Corp
CATO
$66.1M
$171K ﹤0.01%
+4,311
New +$183K
GES
2383
CALL
DELISTED
Guess Inc
GES
$171K ﹤0.01%
9,200
+4,500
+96% +$84.9K
KONA
2384
DELISTED
Kona Grill, Inc.
KONA
$171K ﹤0.01%
+6,000
New +$149K
OCLR
2385
CALL
DELISTED
Oclaro Inc.
OCLR
$171K ﹤0.01%
86,200
-5,600
-6% -$9.35K
ARCO icon
2386
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$170K ﹤0.01%
35,357
+12,539
+55% +$63.8K
MMLP icon
2387
CALL
Martin Midstream Partners
MMLP
$95.9M
$170K ﹤0.01%
4,800
+2,500
+109% +$76.9K
PODD icon
2388
PUT
Insulet
PODD
$9.79B
$170K ﹤0.01%
+5,100
New +$172K
KRA
2389
PUT
DELISTED
Kraton Corporation
KRA
$170K ﹤0.01%
8,400
– –
CCUR
2390
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$170K ﹤0.01%
26,900
+23,500
+691% +$154K
FXEN
2391
DELISTED
FX ENERGY INC
FXEN
$170K ﹤0.01%
135,829
-75,777
-36% -$121K
CODI icon
2392
PUT
Compass Diversified
CODI
$828M
$169K ﹤0.01%
9,900
– –
NAVI icon
2393
PUT
Navient
NAVI
$853M
$169K ﹤0.01%
+8,300
New +$171K
MN
2394
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$169K ﹤0.01%
13,000
+10,200
+364% +$123K
GLDD
2395
DELISTED
Great Lakes Dredge & Dock
GLDD
$168K ﹤0.01%
28,028
+19,500
+229% +$137K
TRP icon
2396
TC Energy
TRP
$65.9B
$168K ﹤0.01%
+3,926
New +$175K
ORAN
2397
CALL
DELISTED
Orange
ORAN
$168K ﹤0.01%
10,500
+2,900
+38% +$49.9K
TC
2398
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$168K ﹤0.01%
127,100
-11,700
-8% -$16.4K
OMED
2399
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$168K ﹤0.01%
6,500
+2,900
+81% +$73.6K
CPRI icon
2400
Capri Holdings
CPRI
$1.74B
$167K ﹤0.01%
2,543
-3,458
-58% -$237K
94 95
96
97 98

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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.