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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
ZTS icon
376
CALL
Zoetis
ZTS
$32.3B
$3.33M 0.05%
71,900
+9,300
+15% +$419K
CHK
377
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.33M 0.05%
1,175
+678
+136% +$2.39M
PRGO icon
378
PUT
Perrigo
PRGO
$1.48B
$3.31M 0.05%
20,000
-94,000
-82% -$15M
PAY
379
CALL
DELISTED
Verifone Systems Inc
PAY
$3.31M 0.05%
94,900
-168,500
-64% -$5.84M
SRPT icon
380
CALL
Sarepta Therapeutics
SRPT
$1.68B
$3.3M 0.05%
248,400
-240,100
-49% -$3.2M
SPWR
381
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.29M 0.05%
160,640
-202,023
-56% -$3.81M
DANG
382
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.29M 0.05%
344,303
-12,460
-3% -$109K
GLNG icon
383
CALL
Golar LNG
GLNG
$5B
$3.28M 0.05%
98,500
-286,700
-74% -$9.19M
KITE
384
CALL
DELISTED
Kite Pharma, Inc.
KITE
$3.27M 0.05%
56,700
+55,900
+6,988% +$3.75M
ARRY
385
PUT
DELISTED
Array Biopharma Inc
ARRY
$3.27M 0.05%
443,400
+360,100
+432% +$2.56M
BTU
386
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.25M 0.05%
44,073
+34,060
+340% +$3.44M
NBIS
387
Nebius Group N.V.
NBIS
$54B
$3.25M 0.05%
214,127
+12,966
+6% +$208K
DO
388
PUT
DELISTED
Diamond Offshore Drilling
DO
$3.24M 0.05%
120,800
+29,800
+33% +$928K
TWX
389
PUT
DELISTED
Time Warner Inc
TWX
$3.23M 0.05%
38,200
-12,000
-24% -$997K
ODP
390
PUT
DELISTED
ODP
ODP
$3.21M 0.05%
34,880
+16,260
+87% +$1.45M
PNK
391
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.2M 0.05%
88,700
+66,000
+291% +$1.76M
ILMN icon
392
Illumina
ILMN
$30B
$3.19M 0.05%
17,670
+7,627
+76% +$1.44M
PRKS icon
393
United Parks & Resorts
PRKS
$2.15B
$3.18M 0.05%
165,040
+110,620
+203% +$2.04M
ENDP
394
CALL
DELISTED
Endo International plc
ENDP
$3.17M 0.05%
35,400
-16,500
-32% -$1.38M
EPD icon
395
CALL
Enterprise Products Partners
EPD
$81.9B
$3.17M 0.05%
96,400
-48,100
-33% -$1.61M
ET icon
396
Energy Transfer Partners
ET
$69.8B
$3.17M 0.05%
100,040
+53,028
+113% +$1.57M
VIPS icon
397
CALL
Vipshop
VIPS
$7.47B
$3.17M 0.05%
107,500
+33,300
+45% +$808K
SONY icon
398
CALL
Sony
SONY
$133B
$3.16M 0.05%
589,500
-778,000
-57% -$3.93M
GPOR
399
DELISTED
Gulfport Energy Corp.
GPOR
$3.14M 0.05%
68,435
-28,118
-29% -$1.19M
SD
400
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.14M 0.05%
1,764,200
+1,257,600
+248% +$2.11M
14 15
16
17 18

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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.