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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
SYY icon
401
CALL
Sysco
SYY
$40.7B
$3.13M 0.05%
83,000
+7,200
+9% +$284K
SPLS
402
PUT
DELISTED
Staples Inc
SPLS
$3.13M 0.05%
192,200
-5,300
-3% -$89K
EDU icon
403
CALL
New Oriental
EDU
$9.4B
$3.12M 0.05%
140,500
+75,600
+116% +$1.52M
NSM
404
DELISTED
Nationstar Mortgage Holdings
NSM
$3.12M 0.05%
125,751
+69,464
+123% +$1.91M
BUD icon
405
PUT
AB InBev
BUD
$166B
$3.11M 0.05%
25,500
+10,400
+69% +$1.26M
ACHN
406
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$3.1M 0.05%
314,900
-296,400
-48% -$3.7M
OVV icon
407
CALL
Ovintiv
OVV
$17.1B
$3.1M 0.05%
55,680
-4,300
-7% -$270K
XOM icon
408
CALL
ExxonMobil
XOM
$643B
$3.1M 0.05%
+36,500
New +$3.24M
MXIM
409
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.1M 0.05%
89,100
+52,100
+141% +$1.78M
SLAI
410
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$3.08M 0.05%
4,084
+3,940
+2,736% +$4.08M
RDN icon
411
CALL
Radian Group
RDN
$5.22B
$3.08M 0.05%
183,200
-367,000
-67% -$5.98M
STLA icon
412
Stellantis
STLA
$21.3B
$3.08M 0.05%
289,269
+280,429
+3,172% +$2.62M
GSAT icon
413
CALL
Globalstar
GSAT
$10.8B
$3.06M 0.05%
61,320
-24,627
-29% -$1.02M
CEMP
414
CALL
DELISTED
Cempra, Inc.
CEMP
$3.06M 0.05%
89,200
-29,200
-25% -$878K
YOKU
415
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.06M 0.05%
244,390
+162,063
+197% +$2.65M
RLYP
416
PUT
DELISTED
RELYPSA INC COM
RLYP
$3.05M 0.05%
84,600
+70,900
+518% +$2.56M
AMBA icon
417
CALL
Ambarella
AMBA
$3.63B
$3.04M 0.05%
40,200
+3,300
+9% +$200K
CTRX
418
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.04M 0.05%
51,000
+44,800
+723% +$2.28M
CHRD icon
419
CALL
Chord Energy
CHRD
$7.84B
$3.01M 0.05%
211,700
+48,200
+29% +$708K
KOS icon
420
PUT
Kosmos Energy
KOS
$1.5B
$3M 0.05%
379,900
+371,400
+4,369% +$3.12M
MNDT
421
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3M 0.05%
76,400
-60,000
-44% -$2.32M
FXF icon
422
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$3M 0.05%
+29,900
New +$3.06M
LBTYA icon
423
PUT
Liberty Global Class A
LBTYA
$3.71B
$2.99M 0.05%
70,444
-52,258
-43% -$2.18M
VRTX icon
424
CALL
Vertex Pharmaceuticals
VRTX
$119B
$2.98M 0.05%
25,300
-49,700
-66% -$5.95M
HK
425
PUT
DELISTED
Halcon Resources Corporation
HK
$2.98M 0.05%
11,235
-3,056
-21% -$904K
15 16
17
18 19

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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.