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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
JMEI
2451
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$155K ﹤0.01%
978
-789
-45% -$108K
HTH icon
2452
PUT
Hilltop Holdings
HTH
$2.24B
$154K ﹤0.01%
7,900
+5,700
+259% +$108K
LVS icon
2453
Las Vegas Sands
LVS
$29.6B
$154K ﹤0.01%
2,801
+2,401
+600% +$134K
LYV icon
2454
CALL
Live Nation Entertainment
LYV
$42.1B
$154K ﹤0.01%
6,100
-2,200
-27% -$55.5K
WBD icon
2455
PUT
Warner Bros
WBD
$67.1B
$154K ﹤0.01%
+5,000
New +$157K
LLTC
2456
PUT
DELISTED
Linear Technology Corp
LLTC
$154K ﹤0.01%
3,300
+1,000
+43% +$46.8K
BBAR icon
2457
CALL
BBVA Argentina
BBAR
$3.49B
$153K ﹤0.01%
7,500
+5,200
+226% +$88K
GWRE icon
2458
PUT
Guidewire Software
GWRE
$14.2B
$153K ﹤0.01%
+2,900
New +$150K
XIFR
2459
XPLR Infrastructure LP
XIFR
$1.08B
$153K ﹤0.01%
+3,500
New +$139K
RDS.B
2460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K ﹤0.01%
+2,444
New +$162K
VAL
2461
DELISTED
Valspar
VAL
$153K ﹤0.01%
1,825
-1,542
-46% -$133K
CG icon
2462
PUT
Carlyle Group
CG
$17.2B
$152K ﹤0.01%
5,600
-11,800
-68% -$314K
CLFD icon
2463
Clearfield
CLFD
$374M
$152K ﹤0.01%
10,264
+7,372
+255% +$98.2K
CLGX
2464
DELISTED
Corelogic, Inc.
CLGX
$152K ﹤0.01%
+4,307
New +$145K
CALD
2465
CALL
DELISTED
Callidus Software, Inc.
CALD
$152K ﹤0.01%
12,000
+10,000
+500% +$145K
KBH icon
2466
KB Home
KBH
$3.59B
$151K ﹤0.01%
9,656
+7,282
+307% +$102K
CSII
2467
DELISTED
Cardiovascular Systems, Inc.
CSII
$151K ﹤0.01%
3,873
+1,338
+53% +$46.1K
VRNG
2468
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$151K ﹤0.01%
23,176
-24,414
-51% -$162K
ANF icon
2469
Abercrombie & Fitch
ANF
$5B
$150K ﹤0.01%
+6,800
New +$168K
CQP icon
2470
PUT
Cheniere Energy
CQP
$31.3B
$150K ﹤0.01%
5,000
-1,900
-28% -$58.5K
CSTM icon
2471
CALL
Constellium
CSTM
$3.99B
$150K ﹤0.01%
7,400
-15,000
-67% -$282K
IMUX icon
2472
PUT
Immunic
IMUX
$195M
$150K ﹤0.01%
+15
New +$138K
RDNT icon
2473
PUT
RadNet
RDNT
$5.69B
$150K ﹤0.01%
17,800
+9,600
+117% +$80.3K
SJT
2474
PUT
San Juan Basin Royalty Trust
SJT
$118M
$150K ﹤0.01%
12,500
-2,300
-16% -$31.8K
VIRX
2475
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$150K ﹤0.01%
292
-130
-31% -$65.6K
97 98
99
100 101

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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.