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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
UL icon
2401
CALL
Unilever
UL
$136B
$167K ﹤0.01%
3,556
+2,756
+345% +$132K
MGI
2402
DELISTED
MoneyGram International, Inc. New
MGI
$167K ﹤0.01%
19,374
+900
+5% +$7.83K
FNGN
2403
DELISTED
Financial Engines, Inc.
FNGN
$167K ﹤0.01%
4,000
+2,505
+168% +$98.8K
DFT
2404
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$167K ﹤0.01%
5,100
+2,100
+70% +$70.9K
SALE
2405
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$167K ﹤0.01%
9,300
-10,300
-53% -$168K
ANFI
2406
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$166K ﹤0.01%
18,500
+18,400
+18,400% +$198K
JNP
2407
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$166K ﹤0.01%
+26,800
New +$166K
CETC
2408
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$166K ﹤0.01%
6,910
+1,280
+23% +$34.2K
FRGI
2409
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$165K ﹤0.01%
+2,700
New +$168K
FUEL
2410
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$165K ﹤0.01%
17,900
-1,300
-7% -$15.7K
BAS
2411
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$165K ﹤0.01%
42
+24
+133% +$90.1K
WYNN icon
2412
PUT
Wynn Resorts
WYNN
$10.6B
$164K ﹤0.01%
+1,300
New +$186K
SWC
2413
DELISTED
Stillwater Mining Co
SWC
$164K ﹤0.01%
12,661
-38,289
-75% -$530K
CELG
2414
DELISTED
Celgene Corp
CELG
$164K ﹤0.01%
+1,426
New +$170K
MTZ icon
2415
MasTec
MTZ
$21.9B
$163K ﹤0.01%
8,426
+5,450
+183% +$109K
PLXS icon
2416
CALL
Plexus
PLXS
$7.23B
$163K ﹤0.01%
+4,000
New +$160K
LQ
2417
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$163K ﹤0.01%
+6,900
New +$153K
GES
2418
DELISTED
Guess Inc
GES
$162K ﹤0.01%
+8,706
New +$164K
SANM icon
2419
CALL
Sanmina
SANM
$10.9B
$162K ﹤0.01%
6,700
-2,800
-29% -$64.3K
TFM
2420
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$162K ﹤0.01%
+3,987
New +$155K
LRE
2421
DELISTED
LRR ENERGY LP
LRE
$162K ﹤0.01%
+25,387
New +$179K
FRPT icon
2422
CALL
Freshpet
FRPT
$3.22B
$161K ﹤0.01%
+8,300
New +$139K
INFO
2423
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$161K ﹤0.01%
6,000
-2,900
-33% -$76.6K
ABG icon
2424
Asbury Automotive
ABG
$3.85B
$160K ﹤0.01%
1,929
-268
-12% -$20.7K
BCRX icon
2425
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$160K ﹤0.01%
17,700
-13,100
-43% -$136K
95 96
97
98 99

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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.