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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
SPWR
601
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.99M 0.03%
97,270
-476,882
-83% -$9M
ESPR
602
DELISTED
Esperion Therapeutics
ESPR
$1.99M 0.03%
21,484
+14,384
+203% +$928K
SONC
603
PUT
DELISTED
Sonic Corp
SONC
$1.99M 0.03%
62,700
+31,400
+100% +$998K
MLCO icon
604
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$1.99M 0.03%
92,600
+20,200
+28% +$484K
IBN icon
605
PUT
ICICI Bank
IBN
$109B
$1.99M 0.03%
210,870
+43,670
+26% +$453K
FIG
606
CALL
DELISTED
Fortress Investment Group Llc
FIG
$1.98M 0.03%
245,900
+43,900
+22% +$341K
INFA
607
CALL
DELISTED
INFORMATICA CORP
INFA
$1.98M 0.03%
45,100
+41,100
+1,028% +$1.71M
KR icon
608
Kroger
KR
$35.7B
$1.97M 0.03%
+51,482
New +$1.84M
NRF
609
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.97M 0.03%
54,450
-91,450
-63% -$3.39M
AUY
610
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.97M 0.03%
548,700
-334,500
-38% -$1.36M
KYTH
611
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.97M 0.03%
39,200
+32,100
+452% +$1.35M
WPZ
612
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.96M 0.03%
39,900
+23,667
+146% +$1.15M
WPZ
613
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.96M 0.03%
39,900
+37,777
+1,779% +$1.51M
KING
614
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.96M 0.03%
122,300
+22,700
+23% +$328K
AN icon
615
CALL
AutoNation
AN
$7.12B
$1.96M 0.03%
30,400
+30,300
+30,300% +$1.86M
MDLZ icon
616
CALL
Mondelez International
MDLZ
$78.8B
$1.96M 0.03%
54,200
+49,000
+942% +$1.77M
FLS icon
617
PUT
Flowserve
FLS
$9.78B
$1.96M 0.03%
+34,600
New +$2.01M
GOGO icon
618
PUT
Gogo Inc
GOGO
$606M
$1.95M 0.03%
102,500
+89,100
+665% +$1.52M
RMTI icon
619
CALL
Rockwell Medical
RMTI
$28.5M
$1.95M 0.03%
1,623
-2,777
-63% -$3.25M
RMTI icon
620
PUT
Rockwell Medical
RMTI
$28.5M
$1.95M 0.03%
1,620
+38
+2% +$44.5K
LBTYA icon
621
Liberty Global Class A
LBTYA
$3.71B
$1.94M 0.03%
45,750
-23,465
-34% -$979K
QUNR
622
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.94M 0.03%
46,998
+22,058
+88% +$672K
PVA
623
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$1.94M 0.03%
298,700
-72,000
-19% -$459K
TEVA icon
624
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$1.93M 0.03%
+31,000
New +$1.8M
RGLS
625
PUT
DELISTED
Regulus Therapeutics
RGLS
$1.93M 0.03%
948
+308
+48% +$669K
23 24
25
26 27

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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.