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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
GTLS
2426
DELISTED
Chart Industries
GTLS
$160K ﹤0.01%
+4,569
New +$147K
DYN
2427
PUT
DELISTED
Dynegy, Inc.
DYN
$160K ﹤0.01%
5,100
-14,900
-75% -$426K
MBT
2428
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$160K ﹤0.01%
15,828
+11,786
+292% +$107K
FSK icon
2429
FS KKR Capital
FSK
$3.44B
$159K ﹤0.01%
3,912
-195
-5% -$7.59K
ROIC
2430
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$159K ﹤0.01%
+8,700
New +$153K
MVIS icon
2431
PUT
Microvision
MVIS
$78.9M
$158K ﹤0.01%
3,067
+927
+43% +$33.4K
LOCK
2432
CALL
DELISTED
LifeLock, Inc.
LOCK
$158K ﹤0.01%
11,200
+100
+0.9% +$1.43K
POWR
2433
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$158K ﹤0.01%
12,000
+2,000
+20% +$21.8K
INVA icon
2434
CALL
Innoviva
INVA
$1.48B
$157K ﹤0.01%
10,000
-37,400
-79% -$566K
LKQ icon
2435
LKQ Corp
LKQ
$6.29B
$157K ﹤0.01%
6,129
-1,600
-21% -$41.4K
MX icon
2436
Magnachip Semiconductor
MX
$145M
$157K ﹤0.01%
28,723
-26,225
-48% -$246K
NG icon
2437
PUT
NovaGold Resources
NG
$3.33B
$157K ﹤0.01%
52,900
-31,600
-37% -$111K
NVGS icon
2438
PUT
Navigator Holdings
NVGS
$1.28B
$157K ﹤0.01%
8,200
-12,200
-60% -$220K
QUIK icon
2439
CALL
QuickLogic
QUIK
$257M
$157K ﹤0.01%
5,821
-27,529
-83% -$888K
TEX icon
2440
Terex
TEX
$7.74B
$157K ﹤0.01%
5,914
-22,590
-79% -$571K
DBD
2441
DELISTED
Diebold Nixdorf Incorporated
DBD
$157K ﹤0.01%
4,421
-2,286
-34% -$77K
ZEN
2442
PUT
DELISTED
ZENDESK INC
ZEN
$157K ﹤0.01%
6,900
+3,600
+109% +$86.2K
CLAR icon
2443
CALL
Clarus
CLAR
$143M
$156K ﹤0.01%
+16,573
New +$124K
EZPW icon
2444
CALL
Ezcorp Inc
EZPW
$1.71B
$156K ﹤0.01%
17,100
+15,300
+850% +$163K
IVR icon
2445
Invesco Mortgage Capital
IVR
$805M
$156K ﹤0.01%
1,003
-5,815
-85% -$906K
ARLP icon
2446
Alliance Resource Partners
ARLP
$3.17B
$155K ﹤0.01%
+4,633
New +$175K
BRKL
2447
CALL
DELISTED
Brookline Bancorp
BRKL
$155K ﹤0.01%
+15,400
New +$150K
CVEO icon
2448
Civeo
CVEO
$318M
$155K ﹤0.01%
5,088
+4,853
+2,065% +$190K
NGL icon
2449
PUT
NGL Energy Partners
NGL
$2.11B
$155K ﹤0.01%
5,900
-8,400
-59% -$237K
MNTA
2450
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$155K ﹤0.01%
10,200
-11,600
-53% -$151K
96 97
98
99 100

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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.