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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
SM icon
476
PUT
SM Energy
SM
$7.66B
$2.63M 0.04%
50,900
-11,400
-18% -$495K
DBRG icon
477
DigitalBridge
DBRG
$2.93B
$2.63M 0.04%
28,167
-35,672
-56% -$3.23M
ALTO icon
478
PUT
Alto Ingredients
ALTO
$377M
$2.63M 0.04%
243,500
-55,700
-19% -$536K
FOLD
479
PUT
DELISTED
Amicus Therapeutics
FOLD
$2.63M 0.04%
241,300
-59,500
-20% -$524K
FTNT icon
480
CALL
Fortinet
FTNT
$120B
$2.62M 0.04%
375,000
-78,000
-17% -$509K
STLA icon
481
CALL
Stellantis
STLA
$21.3B
$2.62M 0.04%
246,467
+192,634
+358% +$1.8M
WM icon
482
CALL
Waste Management
WM
$90.5B
$2.61M 0.04%
48,200
+27,800
+136% +$1.48M
RRC icon
483
CALL
Range Resources
RRC
$9.43B
$2.61M 0.04%
50,200
+39,400
+365% +$1.95M
ADT
484
PUT
DELISTED
ADT Corp
ADT
$2.6M 0.04%
62,700
-7,200
-10% -$270K
EXAS
485
PUT
DELISTED
Exact Sciences
EXAS
$2.59M 0.04%
117,800
-69,700
-37% -$1.77M
CLVS
486
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.59M 0.04%
34,900
-1,000
-3% -$70.6K
HLT icon
487
CALL
Hilton Worldwide
HLT
$70.7B
$2.59M 0.04%
29,100
+12,900
+80% +$1.07M
TOL icon
488
CALL
Toll Brothers
TOL
$14.1B
$2.57M 0.04%
65,400
+59,700
+1,047% +$2.18M
BX icon
489
PUT
Blackstone
BX
$108B
$2.57M 0.04%
67,356
-133,897
-67% -$4.84M
VTLE
490
CALL
DELISTED
Vital Energy
VTLE
$2.57M 0.04%
9,850
+845
+9% +$192K
SNV
491
PUT
DELISTED
Synovus
SNV
$2.57M 0.04%
91,600
-238,200
-72% -$6.46M
CVC
492
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.55M 0.04%
139,400
+85,700
+160% +$1.64M
OLED icon
493
PUT
Universal Display
OLED
$3.67B
$2.53M 0.04%
54,100
-6,300
-10% -$223K
LCI
494
PUT
DELISTED
Lannett Company, Inc.
LCI
$2.53M 0.04%
9,325
+5,625
+152% +$1.28M
GEVA
495
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.53M 0.04%
+25,900
New +$2.74M
LYG icon
496
PUT
Lloyds Banking Group
LYG
$90.8B
$2.51M 0.04%
536,800
+1,100
+0.2% +$5.13K
JUNO
497
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.5M 0.04%
+41,300
New +$2M
PRTA icon
498
PUT
Prothena Corp
PRTA
$436M
$2.5M 0.04%
65,500
+40,800
+165% +$1.05M
MLCO icon
499
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$2.49M 0.04%
116,100
+90,700
+357% +$2.17M
FXE icon
500
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.48M 0.04%
+23,500
New +$2.6M
18 19
20
21 22

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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.