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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
FNF icon
26
PUT
Fidelity National Financial
FNF
$13.8B
$26.9M 0.42%
1,055,669
+1,046,306
+11,175% +$26.4M
GILD icon
27
PUT
Gilead Sciences
GILD
$162B
$25.5M 0.4%
260,100
+189,900
+271% +$19.3M
TRGP icon
28
CALL
Targa Resources
TRGP
$57.1B
$25M 0.39%
261,100
+260,900
+130,450% +$24.5M
BMRN icon
29
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$24.8M 0.39%
199,300
+96,300
+93% +$10.2M
RAD
30
CALL
DELISTED
Rite Aid Corporation
RAD
$24.3M 0.38%
140,030
+75,660
+118% +$11.8M
ABBV icon
31
AbbVie
ABBV
$436B
$23M 0.36%
393,155
+285,521
+265% +$17.2M
TRGP icon
32
PUT
Targa Resources
TRGP
$57.1B
$22.6M 0.35%
235,900
+232,200
+6,276% +$21.8M
IOC
33
PUT
DELISTED
Interoil Corporation
IOC
$22M 0.35%
476,900
-271,600
-36% -$11.6M
ABBV icon
34
CALL
AbbVie
ABBV
$436B
$21.8M 0.34%
372,900
+41,500
+13% +$2.51M
RPTP
35
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$21.8M 0.34%
2,002,800
+1,071,300
+115% +$10.9M
CLDX icon
36
PUT
Celldex Therapeutics
CLDX
$3.01B
$21.7M 0.34%
51,893
+24,260
+88% +$8.68M
BB icon
37
BlackBerry
BB
$5.01B
$21.4M 0.34%
2,392,403
-1,212,758
-34% -$12.3M
MBLY
38
PUT
DELISTED
Mobileye N.V.
MBLY
$20.5M 0.32%
487,900
-644,600
-57% -$25.1M
TSM icon
39
PUT
TSMC
TSM
$2.1T
$20.5M 0.32%
872,200
+560,200
+180% +$13.2M
YPF icon
40
PUT
YPF
YPF
$204B
$20.4M 0.32%
742,700
-204,100
-22% -$5.26M
AAL icon
41
CALL
American Airlines Group
AAL
$10.7B
$19.6M 0.31%
371,300
-260,400
-41% -$13.2M
KRFT
42
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.1M 0.3%
219,200
+191,800
+700% +$12.7M
SCTY
43
CALL
DELISTED
SolarCity Corporation
SCTY
$18.9M 0.3%
369,200
+20,600
+6% +$1.06M
HRI icon
44
PUT
Herc Holdings
HRI
$5.27B
$18.7M 0.29%
287,500
-38,800
-12% -$2.59M
PCYC
45
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$18.6M 0.29%
72,800
+44,000
+153% +$8.49M
BMRN icon
46
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$17.9M 0.28%
143,900
-41,400
-22% -$4.39M
SDRL
47
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$17.9M 0.28%
7,160
+3,720
+108% +$10.8M
VER
48
CALL
DELISTED
VEREIT, Inc.
VER
$17.9M 0.28%
363,900
-158,980
-30% -$7.6M
SPLS
49
CALL
DELISTED
Staples Inc
SPLS
$17.6M 0.28%
1,082,500
+582,500
+117% +$9.78M
JD icon
50
CALL
JD.com
JD
$44.6B
$17.4M 0.27%
591,400
+305,700
+107% +$8.21M
1
2
3 4 5

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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.