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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$6.37B
AUM Growth
-$256M
Cap. Flow
-$92.8M
Cap. Flow %
-1.46%
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 Miscellaneous 87.48%
2 Healthcare 3.2%
3 Technology 1.84%
4 Energy 1.73%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
551
Hilton Worldwide
HLT
$68.8B
$2.21M 0.03%
24,932
+6,044
+32% +$500K
IMOS
552
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.13B
$2.21M 0.03%
81,497
+67,521
+483% +$1.76M
CLNE icon
553
PUT
Clean Energy Fuels
CLNE
$373M
$2.2M 0.03%
411,700
+209,800
+104% +$1.04M
NE
554
PUT
DELISTED
Noble Corporation
NE
$2.19M 0.03%
153,200
+47,800
+45% +$775K
QSR icon
555
Restaurant Brands International
QSR
$25.4B
$2.19M 0.03%
56,890
-9,551
-14% -$381K
MWE
556
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.18M 0.03%
32,984
-17,170
-34% -$1.05M
NOV icon
557
NOV
NOV
$7.15B
$2.17M 0.03%
43,496
+42,932
+7,612% +$2.33M
SHPG
558
DELISTED
Shire pic
SHPG
$2.17M 0.03%
9,082
-1,836
-17% -$422K
INVA icon
559
PUT
Innoviva
INVA
$1.53B
$2.17M 0.03%
137,800
+111,800
+430% +$1.69M
AER icon
560
CALL
AerCap
AER
$22.3B
$2.16M 0.03%
49,500
+33,200
+204% +$1.4M
UI icon
561
PUT
Ubiquiti
UI
$35.7B
$2.16M 0.03%
73,100
+40,500
+124% +$1.2M
VEEV icon
562
CALL
Veeva Systems
VEEV
$42.1B
$2.16M 0.03%
84,600
-16,000
-16% -$451K
FNV icon
563
CALL
Franco-Nevada
FNV
$51.3B
$2.15M 0.03%
44,300
+3,400
+8% +$177K
JIVE
564
PUT
DELISTED
Jive Software, Inc.
JIVE
$2.14M 0.03%
416,900
-522,800
-56% -$2.85M
LAMR icon
565
PUT
Lamar Advertising Co
LAMR
$14.9B
$2.13M 0.03%
36,000
-72,400
-67% -$4.13M
ITUB icon
566
Itaú Unibanco
ITUB
$90.4B
$2.13M 0.03%
480,328
+403,942
+529% +$1.97M
NCLH icon
567
CALL
Norwegian Cruise Line
NCLH
$6.48B
$2.13M 0.03%
+39,400
New +$1.88M
BWP
568
DELISTED
Boardwalk Pipeline Partners
BWP
$2.13M 0.03%
132,042
-192,450
-59% -$3.1M
LE icon
569
PUT
Lands' End
LE
$298M
$2.12M 0.03%
59,200
+29,600
+100% +$1.18M
PWRD
570
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.12M 0.03%
114,300
+75,000
+191% +$1.41M
TRW
571
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.11M 0.03%
20,117
-5,600
-22% -$581K
CCJ icon
572
CALL
Cameco
CCJ
$39.9B
$2.1M 0.03%
150,900
-48,500
-24% -$725K
XPO icon
573
CALL
XPO
XPO
$20.4B
$2.1M 0.03%
133,582
-138,498
-51% -$2.01M
SWN
574
CALL
DELISTED
Southwestern Energy Company
SWN
$2.1M 0.03%
90,500
+62,000
+218% +$1.54M
IRE
575
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.09M 0.03%
139,000
+91,100
+190% +$1.24M
21 22
23
24 25

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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's Q1 2015 filing shows 968 new, 1,656 increased, 1,892 reduced and 1,112 closed positions. Its largest new stake was Mobileye N.V.: 259,838 shares worth $10.9M. The largest sale was American Airlines Group, an estimated $54.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.

  • 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.