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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
TKC icon
826
PUT
Turkcell
TKC
$4.44B
$1.31M 0.02%
100,200
+93,100
+1,311% +$1.31M
CTRL
827
CALL
DELISTED
Control4 Corporation
CTRL
$1.31M 0.02%
109,000
+22,500
+26% +$307K
AWAY
828
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.31M 0.02%
43,300
-13,300
-23% -$385K
LUMN icon
829
PUT
Lumen
LUMN
$6.6B
$1.3M 0.02%
37,700
-111,600
-75% -$4.17M
STRP
830
PUT
DELISTED
Straight Path Communications Inc.
STRP
$1.3M 0.02%
65,300
+33,600
+106% +$638K
MAT icon
831
PUT
Mattel
MAT
$3.79B
$1.3M 0.02%
56,900
+22,200
+64% +$589K
O icon
832
PUT
Realty Income
O
$53.6B
$1.3M 0.02%
26,006
+9,907
+62% +$496K
CAM
833
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.3M 0.02%
28,800
+27,100
+1,594% +$1.24M
BDSI
834
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.3M 0.02%
123,500
+119,700
+3,150% +$1.64M
EIGR
835
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.29M 0.02%
+152
New +$1.33M
RVBD
836
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.29M 0.02%
61,800
+23,100
+60% +$480K
VZ icon
837
Verizon
VZ
$200B
$1.29M 0.02%
26,503
-23,532
-47% -$1.14M
ACAS
838
DELISTED
American Capital Ltd
ACAS
$1.29M 0.02%
86,928
-193,884
-69% -$2.84M
HOV icon
839
Hovnanian Enterprises
HOV
$681M
$1.28M 0.02%
14,437
-6,734
-32% -$607K
TRQ
840
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.28M 0.02%
41,130
+8,510
+26% +$257K
ESV
841
CALL
DELISTED
Ensco Rowan plc
ESV
$1.28M 0.02%
15,200
+11,925
+364% +$1.26M
NOAH
842
PUT
Noah Holdings
NOAH
$556M
$1.28M 0.02%
54,700
+51,000
+1,378% +$1.07M
SAVE
843
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27M 0.02%
+16,481
New +$1.26M
WW
844
CALL
DELISTED
WW International
WW
$1.27M 0.02%
182,300
+107,900
+145% +$1.59M
SVU
845
DELISTED
SUPERVALU Inc.
SVU
$1.27M 0.02%
15,653
+10,054
+180% +$721K
MMP
846
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.02%
16,600
+800
+5% +$63.9K
RMTI icon
847
Rockwell Medical
RMTI
$32.5M
$1.27M 0.02%
+1,058
New +$1.24M
NUAN
848
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.02%
101,871
-386,694
-79% -$4.67M
WPX
849
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.27M 0.02%
115,800
-5,600
-5% -$64K
DRYS
850
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
32 33
34
35 36

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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.