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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
AUY
326
CALL
DELISTED
Yamana Gold, Inc.
AUY
$3.66M 0.06%
1,018,800
+191,500
+23% +$776K
TRW
327
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.65M 0.06%
34,800
-14,000
-29% -$1.45M
STLA icon
328
PUT
Stellantis
STLA
$21.3B
$3.65M 0.06%
342,938
+312,877
+1,041% +$2.92M
CHRD icon
329
PUT
Chord Energy
CHRD
$7.84B
$3.65M 0.06%
256,400
+69,700
+37% +$1.02M
EBIX
330
PUT
DELISTED
Ebix Inc
EBIX
$3.64M 0.06%
119,800
-16,600
-12% -$417K
GLNG icon
331
PUT
Golar LNG
GLNG
$5B
$3.63M 0.06%
109,100
-150,800
-58% -$4.83M
MTW icon
332
CALL
Manitowoc
MTW
$514M
$3.63M 0.06%
185,907
+89,973
+94% +$1.69M
UNG icon
333
CALL
United States Natural Gas Fund
UNG
$473M
$3.62M 0.06%
17,088
+11,944
+232% +$2.73M
DRC
334
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.62M 0.06%
45,000
+20,600
+84% +$1.67M
ICPT
335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.6M 0.06%
+12,784
New +$2.77M
RRC icon
336
PUT
Range Resources
RRC
$9.43B
$3.6M 0.06%
69,100
-1,500
-2% -$74.4K
NGLS
337
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.59M 0.06%
86,800
+72,000
+486% +$3.16M
P
338
CALL
DELISTED
Pandora Media Inc
P
$3.59M 0.06%
221,400
+124,200
+128% +$1.99M
LVLT
339
CALL
DELISTED
Level 3 Communications Inc
LVLT
$3.59M 0.06%
66,600
-132,000
-66% -$6.88M
LBTYA icon
340
CALL
Liberty Global Class A
LBTYA
$3.71B
$3.58M 0.06%
84,388
-17,459
-17% -$729K
YOKU
341
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.58M 0.06%
286,500
+110,000
+62% +$1.8M
BKS
342
DELISTED
Barnes & Noble
BKS
$3.58M 0.06%
229,802
-64,286
-22% -$1.01M
RCPT
343
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.56M 0.06%
21,600
+7,500
+53% +$949K
UPL
344
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.56M 0.06%
227,500
+83,300
+58% +$1.21M
IRM icon
345
PUT
Iron Mountain
IRM
$36.9B
$3.55M 0.06%
97,200
+30,100
+45% +$1.16M
AEGR
346
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.55M 0.06%
135,500
+2,200
+2% +$56K
NSR
347
PUT
DELISTED
Neustar Inc
NSR
$3.54M 0.06%
144,000
+38,900
+37% +$981K
PVA
348
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$3.53M 0.06%
545,400
+131,400
+32% +$838K
BGC icon
349
CALL
BGC Group
BGC
$5.38B
$3.52M 0.06%
579,704
+445,974
+333% +$2.54M
NBIX icon
350
PUT
Neurocrine Biosciences
NBIX
$16.7B
$3.52M 0.06%
88,700
-40,200
-31% -$1.44M
12 13
14
15 16

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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.