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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
SN
276
CALL
DELISTED
Sanchez Energy Corporation
SN
$4.33M 0.07%
332,800
+183,200
+122% +$2.24M
LUV icon
277
PUT
Southwest Airlines
LUV
$23B
$4.33M 0.07%
97,700
+16,900
+21% +$738K
BCE icon
278
CALL
BCE
BCE
$20.3B
$4.31M 0.07%
101,800
+73,700
+262% +$3.28M
DDD icon
279
PUT
3D Systems Corp
DDD
$462M
$4.3M 0.07%
156,900
-214,600
-58% -$6.32M
SN
280
PUT
DELISTED
Sanchez Energy Corporation
SN
$4.28M 0.07%
329,100
+36,000
+12% +$440K
TMUS icon
281
PUT
T-Mobile US
TMUS
$190B
$4.26M 0.07%
134,600
-162,000
-55% -$5.05M
ICPT
282
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.26M 0.07%
15,100
+13,300
+739% +$2.88M
PFE icon
283
PUT
Pfizer
PFE
$143B
$4.24M 0.07%
128,483
+127,429
+12,090% +$4.05M
TSEM icon
284
CALL
Tower Semiconductor
TSEM
$26.5B
$4.23M 0.07%
249,300
+67,900
+37% +$1.04M
ARNA
285
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.22M 0.07%
96,599
-65,557
-40% -$3.05M
LNG icon
286
CALL
Cheniere Energy
LNG
$54.1B
$4.19M 0.07%
54,100
-65,700
-55% -$4.9M
WU icon
287
CALL
Western Union
WU
$2.04B
$4.18M 0.07%
200,700
+39,500
+25% +$735K
CBI
288
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.15M 0.07%
84,300
+62,600
+288% +$2.63M
LKM
289
CALL
DELISTED
Link Motion Inc.
LKM
$4.15M 0.07%
1,111,800
-1,183,200
-52% -$4.62M
BUD icon
290
CALL
AB InBev
BUD
$166B
$4.13M 0.06%
33,900
+12,800
+61% +$1.55M
CHTR icon
291
PUT
Charter Communications
CHTR
$17.2B
$4.13M 0.06%
21,400
+10,500
+96% +$1.82M
DRI icon
292
CALL
Darden Restaurants
DRI
$23.6B
$4.11M 0.06%
66,339
+21,927
+49% +$1.23M
CY
293
CALL
DELISTED
Cypress Semiconductor
CY
$4.11M 0.06%
290,900
+110,900
+62% +$1.64M
CAG icon
294
CALL
Conagra Brands
CAG
$7.14B
$4.1M 0.06%
144,306
+64,379
+81% +$1.77M
DNOW icon
295
PUT
DNOW Inc
DNOW
$2.6B
$4.09M 0.06%
189,100
+161,400
+583% +$3.75M
RH icon
296
PUT
RH
RH
$3.29B
$4.09M 0.06%
41,200
+31,100
+308% +$2.82M
OWW
297
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.09M 0.06%
350,500
+350,300
+175,150% +$3.7M
NOK icon
298
PUT
Nokia
NOK
$52.3B
$4.08M 0.06%
538,800
-1,163,400
-68% -$9.08M
DVAX
299
CALL
DELISTED
Dynavax Technologies
DVAX
$4.07M 0.06%
181,400
-66,500
-27% -$1.27M
SIRI icon
300
CALL
SiriusXM
SIRI
$10.2B
$4.01M 0.06%
105,090
-15,990
-13% -$600K
10 11
12
13 14

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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.