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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Harmony Gold Mining
HMY
$12.3B
| $38K | ﹤0.01% |
22,000
+16,400
| +293% | +$39.6K |
|
3352
St. Joe Company
JOE
$3.83B
| $38K | ﹤0.01% |
+2,074
| New | +$35.6K |
|
|
MVO
3353
CALL
DELISTED
MV Oil Trust
MVO
| $38K | ﹤0.01% |
2,500
+1,000
| +67% | +$15.4K |
|
3354
Plug Power
PLUG
$3.04B
| $38K | ﹤0.01% |
+14,601
| New | +$42.3K |
|
3355
PUT
Pentair
PNR
$11B
| $38K | ﹤0.01% |
893
-2,681
| -75% | -$117K |
|
|
SNCR
3356
CALL
DELISTED
Synchronoss Technologies
SNCR
| $38K | ﹤0.01% |
89
-133
| -60% | -$52.4K |
|
3357
PUT
Smith & Nephew
SNN
$12.6B
| $38K | ﹤0.01% |
1,100
-3,600
| -77% | -$127K |
|
3358
ReposiTrak
TRAK
$159M
| $38K | ﹤0.01% |
2,751
-1,366
| -33% | -$16K |
|
3359
PUT
Westlake Chemical Partners
WLKP
$763M
| $38K | ﹤0.01% |
1,400
-700
| -33% | -$18.4K |
|
|
CNH
3360
CALL
CNH Industrial
CNH
$17.5B
| $38K | ﹤0.01% |
+5,400
| New | +$37.2K |
|
|
TUBE
3361
DELISTED
TubeMogul, Inc.
TUBE
| $38K | ﹤0.01% |
+2,752
| New | +$42.5K |
|
|
POZN
3362
CALL
DELISTED
POZEN INC
POZN
| $38K | ﹤0.01% |
4,900
-6,100
| -55% | -$44.4K |
|
|
NES
3363
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $38K | ﹤0.01% |
10,700
-28,000
| -72% | -$94.3K |
|
|
BTH
3364
PUT
DELISTED
BLYTH,INC
BTH
| $38K | ﹤0.01% |
5,000
-200
| -4% | -$1.56K |
|
|
SPN
3365
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $38K | ﹤0.01% |
170
+160
| +1,600% | +$33.2K |
|
|
SPN
3366
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $38K | ﹤0.01% |
170
-520
| -75% | -$108K |
|
3367
Alpha Pro Tech
APT
$53.1M
| $37K | ﹤0.01% |
16,324
-2,360
| -13% | -$6.05K |
|
3368
CALL
Costamare
CMRE
$1.77B
| $37K | ﹤0.01% |
2,100
+1,500
| +250% | +$27.1K |
|
|
EXK
3369
PUT
Endeavour Silver
EXK
$2.83B
| $37K | ﹤0.01% |
19,700
-16,600
| -46% | -$38.7K |
|
3370
Immunic
IMUX
$195M
| $37K | ﹤0.01% |
+4
| New | +$36.8K |
|
3371
PUT
Leggett & Platt
LEG
$1.31B
| $37K | ﹤0.01% |
800
-39,000
| -98% | -$1.74M |
|
3372
Lisata Therapeutics
LSTA
$9.55M
| $37K | ﹤0.01% |
98
-643
| -87% | -$349K |
|
3373
CALL
Mercury Systems
MRCY
$6.52B
| $37K | ﹤0.01% |
2,400
+2,100
| +700% | +$33.1K |
|
3374
CALL
Scorpio Tankers
STNG
$3.81B
| $37K | ﹤0.01% |
390
-610
| -61% | -$53.1K |
|
|
TURN
3375
DELISTED
180 Degree Capital
TURN
| $37K | ﹤0.01% |
3,951
+1,676
| +74% | +$15.8K |
|
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.