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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
SUPN icon
776
PUT
Supernus Pharmaceuticals
SUPN
$2.51B
$1.44M 0.02%
118,700
+91,900
+343% +$868K
DNR
777
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.43M 0.02%
196,000
+37,200
+23% +$288K
HLSS
778
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.43M 0.02%
+86,147
New +$1.42M
PAYX icon
779
PUT
Paychex
PAYX
$42.2B
$1.42M 0.02%
28,700
+6,600
+30% +$321K
RDS.B
780
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.02%
+22,700
New +$1.5M
ALLY icon
781
CALL
Ally Financial
ALLY
$13.7B
$1.42M 0.02%
67,800
+10,100
+18% +$213K
ST icon
782
CALL
Sensata Technologies
ST
$7.08B
$1.42M 0.02%
24,700
+6,200
+34% +$330K
EXPR
783
CALL
DELISTED
Express, Inc.
EXPR
$1.42M 0.02%
4,285
-140
-3% -$40.5K
QEP
784
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.42M 0.02%
67,900
-62,400
-48% -$1.3M
JAKK icon
785
CALL
Jakks Pacific
JAKK
$298M
$1.41M 0.02%
20,670
+18,660
+928% +$1.21M
RLYP
786
DELISTED
RELYPSA INC COM
RLYP
$1.41M 0.02%
39,183
+33,612
+603% +$1.21M
DBRG icon
787
CALL
DigitalBridge
DBRG
$2.93B
$1.41M 0.02%
15,100
-18,850
-56% -$1.71M
SPLK
788
PUT
DELISTED
Splunk Inc
SPLK
$1.41M 0.02%
23,800
-4,400
-16% -$266K
MIC
789
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.41M 0.02%
17,100
+16,100
+1,610% +$1.22M
TECK icon
790
CALL
Teck Resources
TECK
$31.8B
$1.41M 0.02%
102,300
+98,500
+2,592% +$1.39M
CRMD icon
791
PUT
CorMedix
CRMD
$590M
$1.4M 0.02%
+28,460
New +$675K
WPZ
792
DELISTED
Williams Partners L.P.
WPZ
$1.4M 0.02%
28,444
+22,879
+411% +$1.12M
WPZ
793
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.4M 0.02%
28,444
+27,170
+2,133% +$1.09M
IBN icon
794
CALL
ICICI Bank
IBN
$109B
$1.4M 0.02%
148,500
+86,350
+139% +$896K
PCRX icon
795
Pacira BioSciences
PCRX
$1.09B
$1.39M 0.02%
+15,689
New +$1.59M
CONN
796
DELISTED
Conn's Inc.
CONN
$1.39M 0.02%
46,030
-88,831
-66% -$2.03M
AUY
797
DELISTED
Yamana Gold, Inc.
AUY
$1.39M 0.02%
385,743
-400,035
-51% -$1.62M
GLUU
798
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.38M 0.02%
275,400
-82,200
-23% -$368K
EEP
799
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.38M 0.02%
38,300
+5,300
+16% +$203K
DAL icon
800
Delta Air Lines
DAL
$61B
$1.38M 0.02%
30,644
+28,732
+1,503% +$1.33M
30 31
32
33 34

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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.