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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
CLF icon
51
PUT
Cleveland-Cliffs
CLF
$6.57B
$17.4M 0.27%
3,608,300
+1,830,900
+103% +$11.8M
SHLD
52
CALL
DELISTED
Sears Holding Corporation
SHLD
$17M 0.27%
410,200
-371,400
-48% -$13.5M
ONIT
53
PUT
Onity Group
ONIT
$309M
$16.8M 0.26%
135,920
+94,620
+229% +$12.7M
JCP
54
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$16.8M 0.26%
1,997,200
-2,634,800
-57% -$20.5M
IONS icon
55
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$16.5M 0.26%
259,000
-26,300
-9% -$1.78M
GPRO icon
56
CALL
GoPro
GPRO
$130M
$15.7M 0.25%
360,700
-338,300
-48% -$16M
SAN icon
57
PUT
Banco Santander
SAN
$201B
$15.4M 0.24%
2,176,124
-398,585
-15% -$2.7M
GILD icon
58
CALL
Gilead Sciences
GILD
$162B
$15.2M 0.24%
154,400
+5,300
+4% +$538K
GPRO icon
59
PUT
GoPro
GPRO
$130M
$14.9M 0.23%
343,400
-424,600
-55% -$20M
VER
60
PUT
DELISTED
VEREIT, Inc.
VER
$14.8M 0.23%
300,860
-127,040
-30% -$6.08M
LUV icon
61
CALL
Southwest Airlines
LUV
$22B
$14.8M 0.23%
334,000
-129,900
-28% -$5.68M
USO icon
62
CALL
United States Oil Fund
USO
$2.02B
$14.6M 0.23%
108,463
+88,788
+451% +$12.8M
OPK icon
63
CALL
Opko Health
OPK
$985M
$14.6M 0.23%
1,030,400
+231,800
+29% +$3.02M
GPRE icon
64
CALL
Green Plains
GPRE
$1.18B
$14.1M 0.22%
494,500
-230,300
-32% -$5.75M
VTRS icon
65
PUT
Viatris
VTRS
$20.4B
$13.9M 0.22%
233,600
+171,400
+276% +$9.77M
MNKD icon
66
PUT
MannKind Corp
MNKD
$1.21B
$13.8M 0.22%
530,960
+116,000
+28% +$3.5M
LINE
67
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13.4M 0.21%
1,211,600
-180,500
-13% -$2.06M
VTRS icon
68
CALL
Viatris
VTRS
$20.4B
$13.3M 0.21%
224,800
+183,700
+447% +$10.5M
SUNE
69
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$13.2M 0.21%
550,300
-316,500
-37% -$6.8M
DRC
70
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.2M 0.21%
164,200
+84,500
+106% +$6.84M
MAC icon
71
PUT
Macerich
MAC
$7.33B
$13.1M 0.21%
+155,900
New +$13.6M
UUP icon
72
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$12.5M 0.2%
482,400
+184,900
+62% +$4.66M
VXX
73
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.5M 0.2%
30,444
-47,212
-61% -$22.9M
IONS icon
74
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$12.5M 0.2%
195,700
-4,700
-2% -$319K
PGEN icon
75
PUT
Precigen
PGEN
$2.24B
$12.4M 0.2%
286,486
+156,008
+120% +$5.61M
1 2
3
4 5

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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.