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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
SGMO
426
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.98M 0.05%
190,000
-65,300
-26% -$1.01M
VNET
427
PUT
VNET Group
VNET
$2.04B
$2.97M 0.05%
168,100
-46,200
-22% -$801K
VHC icon
428
VirnetX Holding Corp
VHC
$56.8M
$2.97M 0.05%
24,360
+18,012
+284% +$2.14M
ZINC
429
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.97M 0.05%
234,300
+223,800
+2,131% +$3.05M
WWAV
430
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.94M 0.05%
66,300
-75,000
-53% -$2.86M
DO
431
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.93M 0.05%
109,500
+48,100
+78% +$1.5M
INFN
432
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.92M 0.05%
148,600
-76,500
-34% -$1.29M
AU icon
433
AngloGold Ashanti
AU
$41.3B
$2.91M 0.05%
311,348
-394,774
-56% -$4.23M
PCRX icon
434
PUT
Pacira BioSciences
PCRX
$1.06B
$2.9M 0.05%
32,600
+21,000
+181% +$2.13M
BABA icon
435
Alibaba
BABA
$305B
$2.89M 0.05%
34,673
-10,830
-24% -$977K
NGLS
436
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.88M 0.05%
69,600
+69,500
+69,500% +$3.05M
EXXI
437
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.88M 0.05%
790,600
+483,400
+157% +$1.69M
NVS icon
438
CALL
Novartis
NVS
$292B
$2.87M 0.05%
32,476
+2,902
+10% +$257K
ZTS icon
439
PUT
Zoetis
ZTS
$32.3B
$2.84M 0.04%
61,400
-89,300
-59% -$4.03M
TPR icon
440
CALL
Tapestry
TPR
$31.4B
$2.83M 0.04%
68,200
-20,200
-23% -$804K
BPOP icon
441
CALL
Popular Inc
BPOP
$11.1B
$2.82M 0.04%
82,000
+27,400
+50% +$907K
CRC
442
CALL
DELISTED
California Resources Corporation
CRC
$2.81M 0.04%
36,960
+36,870
+40,967% +$2.26M
MWE
443
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.81M 0.04%
42,500
+31,500
+286% +$1.93M
TNET icon
444
PUT
TriNet
TNET
$3.24B
$2.8M 0.04%
+79,500
New +$2.74M
HAL icon
445
Halliburton
HAL
$26.6B
$2.8M 0.04%
63,775
+3,461
+6% +$144K
CLF icon
446
Cleveland-Cliffs
CLF
$6.4B
$2.8M 0.04%
581,349
+193,359
+50% +$1.25M
MNST icon
447
PUT
Monster Beverage
MNST
$91.5B
$2.8M 0.04%
121,200
-147,000
-55% -$3.08M
GDX icon
448
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$2.79M 0.04%
152,800
+137,900
+926% +$2.82M
HALO icon
449
CALL
Halozyme
HALO
$9.76B
$2.79M 0.04%
195,100
-9,400
-5% -$136K
CX icon
450
Cemex
CX
$17.1B
$2.78M 0.04%
330,729
+155,769
+89% +$1.34M
16 17
18
19 20

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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.