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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
RSPP
801
PUT
DELISTED
RSP Permian, Inc.
RSPP
$1.37M 0.02%
54,300
+46,800
+624% +$1.25M
OC icon
802
Owens Corning
OC
$11.7B
$1.37M 0.02%
+31,472
New +$1.25M
CS
803
PUT
DELISTED
Credit Suisse Group
CS
$1.36M 0.02%
50,600
-21,700
-30% -$517K
JOYY
804
CALL
JOYY Inc
JOYY
$3.77B
$1.36M 0.02%
24,900
+19,600
+370% +$1.22M
OUTR
805
CALL
DELISTED
OUTERWALL INC
OUTR
$1.35M 0.02%
20,500
-21,300
-51% -$1.42M
MTG icon
806
PUT
MGIC Investment
MTG
$6.35B
$1.35M 0.02%
140,400
-175,000
-55% -$1.6M
SIRI icon
807
PUT
SiriusXM
SIRI
$10.4B
$1.35M 0.02%
35,260
-436,110
-93% -$16.4M
EDU icon
808
PUT
New Oriental
EDU
$8.96B
$1.35M 0.02%
60,700
-99,800
-62% -$2.01M
GGP
809
CALL
DELISTED
GGP Inc.
GGP
$1.34M 0.02%
45,500
-24,300
-35% -$726K
RBS.PRX
810
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.34M 0.02%
133,300
+20,200
+18% +$204K
MAS icon
811
PUT
Masco
MAS
$15.2B
$1.34M 0.02%
57,241
-127,115
-69% -$2.88M
SODA
812
CALL
DELISTED
SodaStream International Ltd
SODA
$1.34M 0.02%
66,100
-89,000
-57% -$1.68M
KS
813
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1.34M 0.02%
40,700
+29,700
+270% +$945K
GPOR
814
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.33M 0.02%
29,000
+4,500
+18% +$190K
EWA icon
815
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$1.32M 0.02%
57,700
+42,100
+270% +$963K
CY
816
DELISTED
Cypress Semiconductor
CY
$1.32M 0.02%
+93,389
New +$1.38M
CALL
817
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$1.32M 0.02%
192,600
-227,900
-54% -$1.72M
VVUS
818
CALL
DELISTED
Vivus Inc
VVUS
$1.32M 0.02%
53,510
+22,080
+70% +$614K
HAS icon
819
PUT
Hasbro
HAS
$12.9B
$1.31M 0.02%
20,800
+10,600
+104% +$622K
PKG icon
820
CALL
Packaging Corp of America
PKG
$22.8B
$1.31M 0.02%
16,800
+7,300
+77% +$579K
MHR
821
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.31M 0.02%
492,200
-173,900
-26% -$429K
ADVM
822
DELISTED
Adverum Biotechnologies
ADVM
$1.31M 0.02%
+3,241
New +$1.37M
WT icon
823
CALL
WisdomTree
WT
$3.42B
$1.31M 0.02%
61,200
-188,400
-75% -$3.52M
VNR
824
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.31M 0.02%
93,800
-21,700
-19% -$338K
VHC icon
825
CALL
VirnetX Holding Corp
VHC
$56.8M
$1.31M 0.02%
10,740
-48,920
-82% -$5.81M
31 32
33
34 35

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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.