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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
+1,561.13%
AUM
$6.37B
AUM Growth
-$256M
Cap. Flow
-$467M
Cap. Flow %
-7.33%
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
LNW
226
CALL
DELISTED
Light & Wonder
LNW
$5.33M 0.08%
509,100
+411,600
+422% +$5.19M
FNV icon
227
PUT
Franco-Nevada
FNV
$41.2B
$5.3M 0.08%
109,300
-21,300
-16% -$1.11M
SONY icon
228
Sony
SONY
$133B
$5.29M 0.08%
987,795
+750,475
+316% +$3.79M
GDX icon
229
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$5.26M 0.08%
288,400
+279,800
+3,253% +$5.71M
HAL icon
230
PUT
Halliburton
HAL
$26.6B
$5.26M 0.08%
119,800
+10,800
+10% +$450K
OREX
231
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5.2M 0.08%
66,460
+34,960
+111% +$2.17M
HUN icon
232
CALL
Huntsman Corp
HUN
$1.74B
$5.2M 0.08%
234,400
+2,200
+0.9% +$49.1K
MDVN
233
CALL
DELISTED
MEDIVATION, INC.
MDVN
$5.19M 0.08%
80,400
+44,000
+121% +$2.52M
WELL icon
234
CALL
Welltower
WELL
$168B
$5.18M 0.08%
67,000
+51,100
+321% +$4.02M
ESV
235
PUT
DELISTED
Ensco Rowan plc
ESV
$5.18M 0.08%
61,500
+37,225
+153% +$3.92M
INCY icon
236
CALL
Incyte
INCY
$24.1B
$5.17M 0.08%
56,400
-4,400
-7% -$364K
YELL
237
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$5.16M 0.08%
287,300
-119,000
-29% -$2.21M
CLR
238
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.11M 0.08%
117,100
+81,500
+229% +$3.47M
AXON
239
CALL
Axon Enterprise
AXON
$45.9B
$5.1M 0.08%
211,700
-26,100
-11% -$664K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$5.09M 0.08%
101,687
-298,829
-75% -$13.2M
TEVA icon
241
CALL
Teva Pharmaceuticals
TEVA
$39.7B
$5.08M 0.08%
+81,500
New +$4.74M
CP icon
242
CALL
Canadian Pacific Kansas City
CP
$78.7B
$5.02M 0.08%
137,500
+1,500
+1% +$55.4K
ALTO icon
243
CALL
Alto Ingredients
ALTO
$371M
$5.01M 0.08%
464,800
+103,500
+29% +$996K
MNST icon
244
CALL
Monster Beverage
MNST
$91.2B
$4.98M 0.08%
216,000
-132,000
-38% -$2.76M
S
245
DELISTED
Sprint Corporation
S
$4.98M 0.08%
1,050,578
+17,302
+2% +$81.6K
INVN
246
CALL
DELISTED
Invensense Inc
INVN
$4.94M 0.08%
325,000
-299,700
-48% -$4.72M
NXPI icon
247
PUT
NXP Semiconductors
NXPI
$56.3B
$4.94M 0.08%
49,200
-1,500
-3% -$132K
SONY icon
248
PUT
Sony
SONY
$133B
$4.93M 0.08%
920,500
-620,500
-40% -$3.13M
ICPT
249
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.88M 0.08%
17,300
+12,600
+268% +$2.73M
OVTI
250
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.86M 0.08%
184,101
+153,567
+503% +$4.11M
8 9
10
11 12

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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 $467M 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.