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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
RY icon
301
PUT
Royal Bank of Canada
RY
$292B
$4.01M 0.06%
66,400
+51,000
+331% +$3.14M
MW
302
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$4M 0.06%
76,600
+58,900
+333% +$2.86M
NOW icon
303
CALL
ServiceNow
NOW
$118B
$3.99M 0.06%
253,500
+239,000
+1,648% +$3.52M
AMBA icon
304
PUT
Ambarella
AMBA
$3.63B
$3.99M 0.06%
52,700
-43,000
-45% -$2.61M
NOV icon
305
PUT
NOV
NOV
$6.94B
$3.97M 0.06%
79,400
+50,900
+179% +$2.76M
DAL icon
306
PUT
Delta Air Lines
DAL
$60.2B
$3.96M 0.06%
88,100
+58,300
+196% +$2.7M
GRPN icon
307
PUT
Groupon
GRPN
$1.05B
$3.95M 0.06%
27,405
-19,825
-42% -$3.04M
SPR
308
CALL
DELISTED
Spirit AeroSystems
SPR
$3.95M 0.06%
75,700
+23,500
+45% +$1.12M
IDCC icon
309
CALL
InterDigital
IDCC
$7.98B
$3.95M 0.06%
77,800
+45,500
+141% +$2.36M
CRR
310
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$3.92M 0.06%
128,500
+3,900
+3% +$137K
VMC icon
311
PUT
Vulcan Materials
VMC
$36.7B
$3.92M 0.06%
46,500
+46,200
+15,400% +$3.57M
TMUS icon
312
CALL
T-Mobile US
TMUS
$190B
$3.91M 0.06%
123,500
-207,600
-63% -$6.47M
MBI icon
313
PUT
MBIA
MBI
$266M
$3.9M 0.06%
418,800
-877,300
-68% -$7.81M
ADT
314
CALL
DELISTED
ADT Corp
ADT
$3.89M 0.06%
93,700
-55,700
-37% -$2.09M
ARUN
315
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.87M 0.06%
158,040
+44,334
+39% +$893K
BCS icon
316
Barclays
BCS
$93.8B
$3.85M 0.06%
283,888
-112,333
-28% -$1.57M
FANG icon
317
CALL
Diamondback Energy
FANG
$55.9B
$3.84M 0.06%
50,000
+14,000
+39% +$971K
BBEP
318
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.79M 0.06%
691,100
+433,500
+168% +$2.92M
INVN
319
PUT
DELISTED
Invensense Inc
INVN
$3.78M 0.06%
248,700
-27,200
-10% -$428K
LO
320
PUT
DELISTED
LORILLARD INC COM STK
LO
$3.78M 0.06%
57,800
-59,100
-51% -$3.93M
RGLS
321
CALL
DELISTED
Regulus Therapeutics
RGLS
$3.77M 0.06%
1,857
+1
+0.1% +$2.17K
TWTR
322
CALL
DELISTED
Twitter, Inc.
TWTR
$3.74M 0.06%
74,700
-80,000
-52% -$3.55M
SC
323
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.73M 0.06%
161,400
-7,400
-4% -$156K
RPTP
324
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.73M 0.06%
343,200
+215,700
+169% +$2.2M
WM icon
325
PUT
Waste Management
WM
$90.5B
$3.71M 0.06%
68,400
+57,600
+533% +$3.06M
11 12
13
14 15

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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.