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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 | |
|---|---|---|---|---|---|---|
|
ARPI
2826
PUT
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $90K | ﹤0.01% |
5,000
-1,700
| -25% | -$30.2K |
|
|
OSIR
2827
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $90K | ﹤0.01% |
5,100
+3,300
| +183% | +$55.4K |
|
2828
Compass Diversified
CODI
$828M
| $89K | ﹤0.01% |
5,224
-2,000
| -28% | -$33.3K |
|
2829
Extreme Networks
EXTR
$3.15B
| $89K | ﹤0.01% |
+28,142
| New | +$91.8K |
|
2830
PUT
EyePoint Inc
EYPT
$1.2B
| $89K | ﹤0.01% |
2,260
-1,080
| -32% | -$45.3K |
|
2831
FMC
FMC
$1.33B
| $89K | ﹤0.01% |
1,798
-7,955
| -82% | -$415K |
|
2832
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $89K | ﹤0.01% |
1,317
-52
| -4% | -$4.46K |
|
|
ERF
2833
DELISTED
Enerplus Corporation
ERF
| $89K | ﹤0.01% |
8,798
+4,000
| +83% | +$39.6K |
|
|
EXPR
2834
DELISTED
Express, Inc.
EXPR
| $89K | ﹤0.01% |
268
-3,424
| -93% | -$991K |
|
2835
BioCryst Pharmaceuticals
BCRX
$2.4B
| $88K | ﹤0.01% |
+9,735
| New | +$101K |
|
2836
Identive
INVE
$61.9M
| $88K | ﹤0.01% |
10,307
+9,570
| +1,299% | +$111K |
|
2837
CALL
Leidos
LDOS
$17.3B
| $88K | ﹤0.01% |
2,100
-41,000
| -95% | -$1.78M |
|
|
TMHC
2838
CALL
DELISTED
Taylor Morrison
TMHC
| $88K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$74.7K |
|
|
I
2839
DELISTED
INTELSAT S. A.
I
| $88K | ﹤0.01% |
+7,296
| New | +$105K |
|
2840
CALL
Lisata Therapeutics
LSTA
$9.55M
| $87K | ﹤0.01% |
228
+117
| +105% | +$63.4K |
|
2841
CALL
Mueller Water Products
MWA
$4.16B
| $87K | ﹤0.01% |
8,800
+1,700
| +24% | +$16.3K |
|
2842
CALL
OFG Bancorp
OFG
$2.21B
| $87K | ﹤0.01% |
5,300
| – | – |
|
|
ENFY
2843
PUT
DELISTED
Enlightify Inc
ENFY
| $87K | ﹤0.01% |
4,133
-1,234
| -23% | -$26.9K |
|
|
RVNC
2844
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $87K | ﹤0.01% |
+4,200
| New | +$72.6K |
|
|
RP
2845
DELISTED
RealPage, Inc.
RP
| $87K | ﹤0.01% |
4,300
+4,235
| +6,515% | +$83.7K |
|
|
CRAY
2846
PUT
DELISTED
Cray, Inc.
CRAY
| $87K | ﹤0.01% |
+3,100
| New | +$98.3K |
|
|
POZN
2847
DELISTED
POZEN INC
POZN
| $87K | ﹤0.01% |
11,208
-2,000
| -15% | -$14.5K |
|
2848
CALL
Armstrong World Industries
AWI
$7.84B
| $86K | ﹤0.01% |
1,500
-3,000
| -67% | -$161K |
|
2849
PUT
Pan American Silver
PAAS
$21.6B
| $86K | ﹤0.01% |
9,800
-6,200
| -39% | -$63.7K |
|
2850
CALL
TAL Education Group
TAL
$6.87B
| $86K | ﹤0.01% |
15,600
+15,000
| +2,500% | +$76.3K |
|
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.