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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
ALNY icon
576
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.09M 0.03%
20,000
-8,900
-31% -$902K
GGP
577
PUT
DELISTED
GGP Inc.
GGP
$2.08M 0.03%
70,300
+48,600
+224% +$1.45M
SNY icon
578
CALL
Sanofi
SNY
$103B
$2.08M 0.03%
42,000
-9,500
-18% -$454K
BHC icon
579
Bausch Health
BHC
$2.62B
$2.07M 0.03%
10,443
-8,947
-46% -$1.59M
LNCO
580
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.07M 0.03%
216,000
+86,700
+67% +$931K
GT icon
581
PUT
Goodyear
GT
$2.02B
$2.07M 0.03%
76,300
-105,700
-58% -$2.76M
ILMN icon
582
CALL
Illumina
ILMN
$29.9B
$2.06M 0.03%
11,411
-73,810
-87% -$13.9M
ACAS
583
CALL
DELISTED
American Capital Ltd
ACAS
$2.06M 0.03%
139,100
-138,000
-50% -$2.02M
FOLD
584
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.05M 0.03%
188,700
+33,300
+21% +$294K
OSIR
585
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.04M 0.03%
116,200
+26,600
+30% +$447K
KERX
586
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.04M 0.03%
159,900
-122,200
-43% -$1.57M
CTB
587
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.03M 0.03%
47,400
-87,000
-65% -$3.21M
ARIA
588
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.03M 0.03%
246,500
-1,215,100
-83% -$8.98M
P
589
PUT
DELISTED
Pandora Media Inc
P
$2.03M 0.03%
125,200
+61,300
+96% +$980K
DCP
590
PUT
DELISTED
DCP Midstream, LP
DCP
$2.02M 0.03%
54,700
+24,900
+84% +$982K
KR icon
591
CALL
Kroger
KR
$35.7B
$2.02M 0.03%
52,600
-24,200
-32% -$864K
ATVI
592
CALL
DELISTED
Activision Blizzard
ATVI
$2.01M 0.03%
88,600
-67,500
-43% -$1.48M
RDN icon
593
PUT
Radian Group
RDN
$5.22B
$2.01M 0.03%
119,800
-114,400
-49% -$1.86M
GERN icon
594
PUT
Geron
GERN
$821M
$2.01M 0.03%
533,200
+214,900
+68% +$730K
KOS icon
595
Kosmos Energy
KOS
$1.51B
$2.01M 0.03%
254,102
+248,220
+4,220% +$2.08M
SWKS icon
596
CALL
Skyworks Solutions
SWKS
$9.22B
$2M 0.03%
20,400
-8,900
-30% -$760K
HRB icon
597
H&R Block
HRB
$5.73B
$2M 0.03%
62,420
+4,440
+8% +$149K
PRGO icon
598
Perrigo
PRGO
$1.48B
$2M 0.03%
+12,077
New +$1.93M
FNV icon
599
Franco-Nevada
FNV
$41.4B
$1.99M 0.03%
41,082
-63,969
-61% -$3.33M
TMUS icon
600
T-Mobile US
TMUS
$190B
$1.99M 0.03%
62,914
+24,007
+62% +$748K
22 23
24
25 26

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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.