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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
EW icon
526
CALL
Edwards Lifesciences
EW
$51.1B
$2.35M 0.04%
99,000
-41,400
-29% -$929K
AKRX
527
DELISTED
Akorn Inc
AKRX
$2.35M 0.04%
49,489
+48,612
+5,543% +$2.21M
CCJ icon
528
PUT
Cameco
CCJ
$39.1B
$2.34M 0.04%
168,000
+93,700
+126% +$1.4M
MYGN icon
529
CALL
Myriad Genetics
MYGN
$289M
$2.34M 0.04%
66,100
-94,500
-59% -$3.38M
VALE icon
530
CALL
Vale
VALE
$62B
$2.34M 0.04%
413,900
-166,500
-29% -$1.21M
NBR icon
531
CALL
Nabors Industries
NBR
$1.25B
$2.33M 0.04%
3,406
+2,672
+364% +$1.63M
MRVL icon
532
CALL
Marvell Technology
MRVL
$174B
$2.32M 0.04%
157,700
+122,500
+348% +$1.94M
WWE
533
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.32M 0.04%
165,400
-19,600
-11% -$278K
BLUE
534
CALL
DELISTED
bluebird bio
BLUE
$2.31M 0.04%
1,475
-571
-28% -$753K
FCX icon
535
Freeport-McMoran
FCX
$91.5B
$2.31M 0.04%
121,715
+111,854
+1,134% +$2.21M
PWRD
536
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.29M 0.04%
123,508
+80,218
+185% +$1.51M
PBI icon
537
CALL
Pitney Bowes
PBI
$2.48B
$2.29M 0.04%
98,000
-41,600
-30% -$968K
QLIK
538
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.28M 0.04%
73,300
-68,200
-48% -$2.09M
GLBR
539
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.27M 0.04%
+106,550
New +$4.83M
LNCO
540
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.27M 0.04%
+236,967
New +$2.55M
EWA icon
541
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$2.26M 0.04%
98,900
+64,100
+184% +$1.47M
EIGR
542
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.26M 0.04%
+265
New +$2.32M
HZNP
543
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.26M 0.04%
87,000
+10,500
+14% +$192K
BCS icon
544
CALL
Barclays
BCS
$93.8B
$2.25M 0.04%
166,190
-254,180
-60% -$3.56M
MDT icon
545
CALL
Medtronic
MDT
$111B
$2.25M 0.04%
+28,800
New +$2.18M
HLSS
546
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.25M 0.04%
+135,800
New +$2.24M
ESPR
547
PUT
DELISTED
Esperion Therapeutics
ESPR
$2.23M 0.04%
24,100
+10,800
+81% +$697K
SFUN
548
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.23M 0.03%
7,420
+3,818
+106% +$1.27M
GSK icon
549
PUT
GSK
GSK
$103B
$2.22M 0.03%
38,480
+26,880
+232% +$1.54M
PRGO icon
550
CALL
Perrigo
PRGO
$1.48B
$2.22M 0.03%
13,400
-139,700
-91% -$22.3M
20 21
22
23 24

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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.