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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Repligen
RGEN
$9.25B
| $115K | ﹤0.01% |
3,800
-65,200
| -94% | -$1.69M |
|
2677
Turkcell
TKC
$4.79B
| $115K | ﹤0.01% |
+8,805
| New | +$123K |
|
|
PGNX
2678
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $115K | ﹤0.01% |
+19,304
| New | +$121K |
|
|
WNR
2679
DELISTED
Western Refining Inc
WNR
| $115K | ﹤0.01% |
+2,323
| New | +$97K |
|
2680
Cheniere Energy
CQP
$31.3B
| $114K | ﹤0.01% |
+3,821
| New | +$118K |
|
2681
PUT
Fluor
FLR
$7.96B
| $114K | ﹤0.01% |
+2,000
| New | +$114K |
|
2682
Navigator Holdings
NVGS
$1.28B
| $114K | ﹤0.01% |
5,955
-6,445
| -52% | -$116K |
|
2683
CALL
Option Care Health
OPCH
$3.56B
| $114K | ﹤0.01% |
6,450
+5,825
| +932% | +$127K |
|
|
PGRE
2684
CALL
DELISTED
Paramount Group
PGRE
| $114K | ﹤0.01% |
5,900
-3,300
| -36% | -$62.7K |
|
|
LEAF
2685
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $114K | ﹤0.01% |
19,900
+15,900
| +398% | +$81.5K |
|
2686
First Majestic Silver
AG
$9.07B
| $113K | ﹤0.01% |
20,969
-58,809
| -74% | -$346K |
|
2687
Honda
HMC
$41.3B
| $113K | ﹤0.01% |
3,457
+2,900
| +521% | +$93.5K |
|
2688
PUT
Heron Therapeutics
HRTX
$92.9M
| $113K | ﹤0.01% |
+7,800
| New | +$87.9K |
|
2689
VEON
VEON
$3.95B
| $113K | ﹤0.01% |
860
+277
| +48% | +$32.7K |
|
2690
PUT
Citizens
CIA
$192M
| $112K | ﹤0.01% |
18,100
+8,800
| +95% | +$61.7K |
|
2691
PUT
Qualys
QLYS
$6.35B
| $112K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$94.2K |
|
|
PBCT
2692
CALL
DELISTED
People's United Financial Inc
PBCT
| $112K | ﹤0.01% |
7,400
+2,100
| +40% | +$31.1K |
|
|
JONE
2693
CALL
DELISTED
Jones Energy, Inc.
JONE
| $112K | ﹤0.01% |
680
-565
| -45% | -$99.3K |
|
|
AMRI
2694
DELISTED
Albany Molecular Research Inc
AMRI
| $112K | ﹤0.01% |
6,382
-6,300
| -50% | -$107K |
|
|
LLTC
2695
DELISTED
Linear Technology Corp
LLTC
| $112K | ﹤0.01% |
+2,390
| New | +$112K |
|
|
EJ
2696
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $112K | ﹤0.01% |
20,700
-51,300
| -71% | -$351K |
|
2697
CALL
NovaGold Resources
NG
$3.33B
| $111K | ﹤0.01% |
37,400
+13,400
| +56% | +$46.9K |
|
2698
Penske Automotive Group
PAG
$14.2B
| $111K | ﹤0.01% |
2,146
+1,234
| +135% | +$60.8K |
|
2699
PUT
Paramount Gold Nevada
PZG
$124M
| $111K | ﹤0.01% |
110,300
-7,700
| -7% | -$9.07K |
|
|
SJT
2700
San Juan Basin Royalty Trust
SJT
$118M
| $111K | ﹤0.01% |
9,237
-900
| -9% | -$12.5K |
|
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.