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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
DB icon
501
PUT
Deutsche Bank
DB
$69.8B
$2.48M 0.04%
79,968
-13,328
-14% -$373K
HAPN
502
CALL
Happen Inc
HAPN
$2.36B
$2.48M 0.04%
25,200
+23,180
+1,148% +$2.41M
LTM
503
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$2.46M 0.04%
+34,700
New +$2.09M
YELP icon
504
PUT
Yelp
YELP
$1.47B
$2.46M 0.04%
51,900
-31,200
-38% -$1.54M
LGF
505
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.46M 0.04%
72,400
-32,800
-31% -$1.03M
MTDR icon
506
PUT
Matador Resources
MTDR
$6.06B
$2.45M 0.04%
111,700
+3,100
+3% +$66.9K
EGO icon
507
PUT
Eldorado Gold
EGO
$8.37B
$2.44M 0.04%
106,320
+65,740
+162% +$1.8M
NAT icon
508
CALL
Nordic American Tanker
NAT
$1.36B
$2.44M 0.04%
206,438
+67,032
+48% +$709K
KR icon
509
PUT
Kroger
KR
$35.7B
$2.44M 0.04%
63,600
+32,800
+106% +$1.17M
JBLU icon
510
PUT
JetBlue
JBLU
$2.35B
$2.43M 0.04%
126,200
-21,500
-15% -$366K
BLUE
511
PUT
DELISTED
bluebird bio
BLUE
$2.43M 0.04%
1,552
-401
-21% -$529K
VIPS icon
512
Vipshop
VIPS
$7.47B
$2.42M 0.04%
82,289
+15,229
+23% +$369K
LL
513
DELISTED
LL Flooring Holdings, Inc.
LL
$2.42M 0.04%
+78,723
New +$4.03M
DTV
514
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$2.42M 0.04%
28,400
+4,900
+21% +$423K
HAPN
515
PUT
Happen Inc
HAPN
$2.36B
$2.41M 0.04%
24,520
+19,840
+424% +$2.07M
SLV icon
516
CALL
iShares Silver Trust
SLV
$28B
$2.41M 0.04%
151,100
+139,300
+1,181% +$2.23M
RAI
517
DELISTED
Reynolds American Inc
RAI
$2.41M 0.04%
69,818
+64,562
+1,228% +$2.26M
FMI
518
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$2.4M 0.04%
49,900
-2,500
-5% -$113K
CLF icon
519
CALL
Cleveland-Cliffs
CLF
$6.4B
$2.4M 0.04%
499,000
-560,200
-53% -$3.61M
LNW
520
DELISTED
Light & Wonder
LNW
$2.4M 0.04%
229,028
+103,291
+82% +$1.3M
PANW icon
521
CALL
Palo Alto Networks
PANW
$283B
$2.4M 0.04%
98,400
+73,800
+300% +$1.65M
FL
522
CALL
DELISTED
Foot Locker
FL
$2.39M 0.04%
38,000
+22,800
+150% +$1.29M
CYBR
523
PUT
DELISTED
CyberArk
CYBR
$2.38M 0.04%
42,800
+38,400
+873% +$1.81M
FANG icon
524
PUT
Diamondback Energy
FANG
$55.9B
$2.37M 0.04%
30,900
+24,100
+354% +$1.67M
VRTX icon
525
PUT
Vertex Pharmaceuticals
VRTX
$119B
$2.36M 0.04%
20,000
-391,900
-95% -$47M
19 20
21
22 23

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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.