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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
CX icon
251
CALL
Cemex
CX
$17.1B
$4.85M 0.08%
575,930
+137,570
+31% +$1.18M
VHC icon
252
PUT
VirnetX Holding Corp
VHC
$56.3M
$4.81M 0.08%
39,515
+2,890
+8% +$343K
CLR
253
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.8M 0.08%
110,000
+103,700
+1,646% +$4.41M
PAA icon
254
PUT
Plains All American Pipeline
PAA
$17B
$4.78M 0.08%
+97,900
New +$4.86M
NBIS
255
PUT
Nebius Group N.V.
NBIS
$55.3B
$4.77M 0.07%
314,500
+21,900
+7% +$352K
ODP
256
DELISTED
ODP
ODP
$4.75M 0.07%
51,581
+49,830
+2,846% +$4.44M
INFN
257
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$4.7M 0.07%
238,900
+120,200
+101% +$2.02M
TCOM icon
258
PUT
Trip.com Group
TCOM
$29.8B
$4.7M 0.07%
160,200
-57,200
-26% -$1.38M
ALNY icon
259
PUT
Alnylam Pharmaceuticals
ALNY
$29.1B
$4.69M 0.07%
44,900
+16,000
+55% +$1.62M
JAZZ icon
260
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.68M 0.07%
27,100
-96,400
-78% -$16.5M
DDD icon
261
CALL
3D Systems Corp
DDD
$456M
$4.68M 0.07%
170,600
-90,400
-35% -$2.66M
ILMN icon
262
PUT
Illumina
ILMN
$30.2B
$4.66M 0.07%
25,803
-18,401
-42% -$3.47M
QRVO icon
263
CALL
Qorvo
QRVO
$7.82B
$4.65M 0.07%
+58,400
New +$4.16M
CYBR
264
CALL
DELISTED
CyberArk
CYBR
$4.65M 0.07%
83,600
+65,200
+354% +$3.08M
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.9B
$4.64M 0.07%
+254,658
New +$5.2M
NUS icon
266
PUT
Nu Skin
NUS
$252M
$4.61M 0.07%
76,500
+55,900
+271% +$2.85M
RAI
267
CALL
DELISTED
Reynolds American Inc
RAI
$4.58M 0.07%
133,000
+105,600
+385% +$3.7M
INCY icon
268
PUT
Incyte
INCY
$24.1B
$4.51M 0.07%
49,200
+19,000
+63% +$1.57M
CHK
269
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.47M 0.07%
1,578
+1,566
+13,050% +$5.53M
SPLS
270
DELISTED
Staples Inc
SPLS
$4.46M 0.07%
+273,824
New +$4.6M
BKD icon
271
CALL
Brookdale Senior Living
BKD
$3.5B
$4.41M 0.07%
116,900
+74,700
+177% +$2.74M
NVAX icon
272
PUT
Novavax
NVAX
$1.23B
$4.39M 0.07%
26,545
+7,045
+36% +$1.14M
PLD icon
273
CALL
Prologis
PLD
$134B
$4.37M 0.07%
100,200
+800
+0.8% +$35.1K
CAM
274
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.34M 0.07%
+96,100
New +$4.38M
MNDT
275
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.33M 0.07%
110,432
-34,713
-24% -$1.34M
9 10
11
12 13

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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.