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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
JCI icon
4751
PUT
Johnson Controls International
JCI
$93.1B
– –
-1,719
Closed -$87K
JKS
4752
JinkoSolar
JKS
$826M
– –
-27,176
Closed -$577K
JNJ icon
4753
Johnson & Johnson
JNJ
$621B
– –
-2,100
Closed -$220K
JNPR
4754
PUT
DELISTED
Juniper Networks
JNPR
– –
-11,700
Closed -$261K
K
4755
DELISTED
Kellanova
K
– –
-2,541
Closed -$155K
KBR icon
4756
PUT
KBR
KBR
$4.58B
– –
-3,900
Closed -$66K
KE
4757
Kimball Electronics
KE
$644M
– –
-1,950
Closed -$23K
KELYA icon
4758
CALL
Kelly Services Class A
KELYA
$528M
– –
-300
Closed -$5K
KEYS icon
4759
Keysight
KEYS
$57.4B
– –
-1,400
Closed -$50.5K
KKR icon
4760
KKR & Co
KKR
$94.9B
– –
-40,549
Closed -$957K
KO icon
4761
Coca-Cola
KO
$374B
– –
-100
Closed -$4K
KOS icon
4762
CALL
Kosmos Energy
KOS
$1.4B
– –
-9,700
Closed -$81K
KT icon
4763
KT
KT
$8.66B
– –
-7,768
Closed -$110K
KT icon
4764
PUT
KT
KT
$8.66B
– –
-8,000
Closed -$113K
KTOS icon
4765
PUT
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-12,700
Closed -$64K
LAB icon
4766
CALL
Standard BioTools
LAB
$307M
– –
-12,500
Closed -$422K
LAZ icon
4767
Lazard
LAZ
$4.26B
– –
-7,487
Closed -$369K
LAZ icon
4768
PUT
Lazard
LAZ
$4.26B
– –
-12,300
Closed -$615K
LFCR icon
4769
CALL
Lifecore Biomedical
LFCR
$167M
– –
-1,600
Closed -$22K
LFCR icon
4770
Lifecore Biomedical
LFCR
$167M
– –
-1,500
Closed -$21K
LII icon
4771
Lennox International
LII
$15.4B
– –
-1,033
Closed -$98K
LII icon
4772
PUT
Lennox International
LII
$15.4B
– –
-1,200
Closed -$114K
LITB
4773
LightInTheBox
LITB
$56.9M
– –
-561
Closed -$18.6K
LITB
4774
PUT
LightInTheBox
LITB
$56.9M
– –
-50
Closed -$2K
LLY icon
4775
Eli Lilly
LLY
$1.04T
– –
-100
Closed -$7K
189 190
191
192 193

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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.