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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
IVZ icon
676
PUT
Invesco
IVZ
$14B
$1.73M 0.03%
43,700
+25,800
+144% +$1.01M
CAM
677
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.73M 0.03%
+38,430
New +$1.75M
BR icon
678
CALL
Broadridge
BR
$19.5B
$1.73M 0.03%
31,400
+26,500
+541% +$1.35M
CST
679
CALL
DELISTED
CST Brands, Inc.
CST
$1.73M 0.03%
39,400
+32,600
+479% +$1.42M
TECK icon
680
PUT
Teck Resources
TECK
$31.8B
$1.73M 0.03%
125,700
+72,000
+134% +$1.01M
HALO icon
681
Halozyme
HALO
$9.9B
$1.72M 0.03%
120,247
+111,864
+1,334% +$1.61M
GRUB
682
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.71M 0.03%
18,850
+14,050
+293% +$1.13M
AMTD
683
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.71M 0.03%
45,800
-93,200
-67% -$3.31M
EPD icon
684
PUT
Enterprise Products Partners
EPD
$82.2B
$1.71M 0.03%
51,800
+8,700
+20% +$291K
CPN
685
CALL
DELISTED
Calpine Corporation
CPN
$1.71M 0.03%
74,600
-60,400
-45% -$1.3M
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.03%
+65,570
New +$1.2M
MAT icon
687
CALL
Mattel
MAT
$4.27B
$1.7M 0.03%
74,500
+46,800
+169% +$1.24M
RICE
688
DELISTED
Rice Energy Inc.
RICE
$1.7M 0.03%
78,103
+8,208
+12% +$156K
SRPT icon
689
PUT
Sarepta Therapeutics
SRPT
$1.7B
$1.7M 0.03%
127,900
-224,900
-64% -$3M
RCPT
690
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.7M 0.03%
10,300
+4,000
+63% +$506K
EBIX
691
CALL
DELISTED
Ebix Inc
EBIX
$1.7M 0.03%
55,800
-19,800
-26% -$497K
SMFG icon
692
PUT
Sumitomo Mitsui Financial
SMFG
$159B
$1.69M 0.03%
218,700
+2,000
+0.9% +$15K
GLUU
693
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.69M 0.03%
338,000
+125,500
+59% +$561K
KDP icon
694
CALL
Keurig Dr Pepper
KDP
$42.1B
$1.69M 0.03%
21,500
-6,000
-22% -$464K
UPBD icon
695
PUT
Upbound Group
UPBD
$1.2B
$1.69M 0.03%
+61,400
New +$1.87M
QVCGA
696
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.68M 0.03%
1,187
-1,083
-48% -$1.51M
CCJ icon
697
Cameco
CCJ
$41B
$1.68M 0.03%
120,462
+4,860
+4% +$72.6K
RAX
698
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.68M 0.03%
32,500
-69,700
-68% -$3.42M
JBL icon
699
CALL
Jabil
JBL
$35.9B
$1.67M 0.03%
71,600
+36,300
+103% +$792K
YELP icon
700
Yelp
YELP
$1.45B
$1.67M 0.03%
35,245
-24,086
-41% -$1.19M
26 27
28
29 30

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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.