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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
DINO icon
751
CALL
HF Sinclair
DINO
$20.6B
$1.51M 0.02%
37,500
+37,400
+37,400% +$1.43M
CMCM
752
PUT
Cheetah Mobile
CMCM
$88.8M
$1.5M 0.02%
17,580
+16,820
+2,213% +$1.57M
ETFC
753
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.02%
52,600
-29,900
-36% -$762K
GWPH
754
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.5M 0.02%
16,400
-4,300
-21% -$349K
TSN icon
755
Tyson Foods
TSN
$18.6B
$1.49M 0.02%
39,001
-18,668
-32% -$747K
VA
756
PUT
DELISTED
Virgin America Inc.
VA
$1.49M 0.02%
49,100
+45,700
+1,344% +$1.64M
MU icon
757
PUT
Micron Technology
MU
$1.15T
$1.49M 0.02%
+54,900
New +$1.64M
CTRX
758
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.49M 0.02%
24,981
+22,271
+822% +$1.13M
PBF icon
759
PUT
PBF Energy
PBF
$9.15B
$1.49M 0.02%
43,800
-113,700
-72% -$3.3M
WUBA
760
PUT
DELISTED
58.com Inc
WUBA
$1.49M 0.02%
28,100
+21,600
+332% +$914K
TRP icon
761
CALL
TC Energy
TRP
$64.1B
$1.47M 0.02%
34,500
+26,500
+331% +$1.18M
QLIK
762
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.47M 0.02%
47,246
-10,670
-18% -$326K
MW
763
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.47M 0.02%
28,100
-86,600
-76% -$4.2M
NVAX icon
764
Novavax
NVAX
$1.67B
$1.47M 0.02%
8,856
+5,654
+177% +$918K
JUNO
765
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.46M 0.02%
+24,135
New +$1.17M
CROX icon
766
CALL
Crocs
CROX
$5.86B
$1.46M 0.02%
123,800
+108,900
+731% +$1.22M
TKR icon
767
CALL
Timken Company
TKR
$8.12B
$1.46M 0.02%
34,700
+33,000
+1,941% +$1.37M
DAR icon
768
PUT
Darling Ingredients
DAR
$10.3B
$1.46M 0.02%
104,100
+65,400
+169% +$1.08M
DVAX
769
PUT
DELISTED
Dynavax Technologies
DVAX
$1.45M 0.02%
64,800
+22,300
+52% +$427K
SWIR
770
CALL
DELISTED
Sierra Wireless
SWIR
$1.45M 0.02%
43,800
-44,800
-51% -$1.68M
ETP
771
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$1.44M 0.02%
25,900
-21,500
-45% -$1.28M
SAN icon
772
CALL
Banco Santander
SAN
$208B
$1.44M 0.02%
203,873
-902,991
-82% -$6.11M
IVR icon
773
PUT
Invesco Mortgage Capital
IVR
$703M
$1.44M 0.02%
9,280
-730
-7% -$114K
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
$1.44M 0.02%
+40,706
New +$1.39M
GLOG
775
CALL
DELISTED
GASLOG LTD
GLOG
$1.44M 0.02%
74,000
+2,600
+4% +$48.8K
29 30
31
32 33

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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.