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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
(-3.9%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$17.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$10.1M |
| 4 |
Fidelity National Financial
FNF
|
+$8.59M |
| 5 |
Herc Holdings
HRI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$54.1M |
| 2 |
SiriusXM
SIRI
|
+$20.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$13.2M |
| 4 |
BlackBerry
BB
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRL
2651
PUT
DELISTED
Control4 Corporation
CTRL
| $119K | ﹤0.01% |
9,900
-3,700
| -27% | -$50.5K |
|
|
NYNY
2652
DELISTED
Empire Resorts, Inc.
NYNY
| $119K | ﹤0.01% |
5,190
-17,782
| -77% | -$508K |
|
|
AMED
2653
DELISTED
Amedisys
AMED
| $118K | ﹤0.01% |
4,408
-10,420
| -70% | -$294K |
|
|
CPRX
2654
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $118K | ﹤0.01% |
27,200
-19,100
| -41% | -$68.8K |
|
2655
CALL
Curis
CRIS
$7.83M
| $118K | ﹤0.01% |
+25
| New | +$121K |
|
2656
PUT
Comstock Resources
CRK
$3.94B
| $118K | ﹤0.01% |
6,620
+3,540
| +115% | +$87.5K |
|
2657
PUT
Keurig Dr Pepper
KDP
$40.8B
| $118K | ﹤0.01% |
1,500
-2,500
| -63% | -$193K |
|
2658
PUT
Mueller Water Products
MWA
$4.16B
| $118K | ﹤0.01% |
+12,000
| New | +$115K |
|
2659
Wayfair
W
$14.6B
| $118K | ﹤0.01% |
3,665
-4,431
| -55% | -$110K |
|
|
ELGX
2660
CALL
DELISTED
Endologix Inc
ELGX
| $118K | ﹤0.01% |
690
+430
| +165% | +$65.1K |
|
2661
CALL
IAMGOLD
IAG
$10.5B
| $117K | ﹤0.01% |
62,800
-216,600
| -78% | -$533K |
|
2662
CALL
New Mountain Finance
NMFC
$732M
| $117K | ﹤0.01% |
+8,000
| New | +$117K |
|
|
CHMT
2663
PUT
DELISTED
Chemtura Corporation
CHMT
| $117K | ﹤0.01% |
+4,300
| New | +$106K |
|
|
ISIL
2664
CALL
DELISTED
Intersil Corp
ISIL
| $117K | ﹤0.01% |
8,200
+6,000
| +273% | +$89.1K |
|
2665
CALL
AngioDynamics
ANGO
$649M
| $116K | ﹤0.01% |
6,500
+1,400
| +27% | +$26K |
|
2666
Booz Allen Hamilton
BAH
$9.15B
| $116K | ﹤0.01% |
+4,000
| New | +$116K |
|
2667
CALL
KBR
KBR
$4.8B
| $116K | ﹤0.01% |
8,000
+1,500
| +23% | +$24.4K |
|
2668
PUT
Sinclair Inc
SBGI
$1.03B
| $116K | ﹤0.01% |
3,700
-19,100
| -84% | -$519K |
|
|
XONE
2669
CALL
DELISTED
The ExOne Company
XONE
| $116K | ﹤0.01% |
8,500
+2,100
| +33% | +$31.3K |
|
|
DNB
2670
PUT
DELISTED
Dun & Bradstreet
DNB
| $116K | ﹤0.01% |
900
| – | – |
|
|
FBRC
2671
PUT
DELISTED
FBR & Co. Common Stock
FBRC
| $116K | ﹤0.01% |
5,000
| – | – |
|
|
DHC
2672
Diversified Healthcare Trust
DHC
$2.14B
| $115K | ﹤0.01% |
+5,220
| New | +$117K |
|
2673
CALL
Identive
INVE
$61.9M
| $115K | ﹤0.01% |
13,400
-33,600
| -71% | -$390K |
|
2674
Pan American Silver
PAAS
$21.6B
| $115K | ﹤0.01% |
13,138
-15,645
| -54% | -$161K |
|
2675
CALL
Quad
QUAD
$525M
| $115K | ﹤0.01% |
+5,000
| New | +$111K |
|
Similar funds
SCP
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.