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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
EGO icon
851
CALL
Eldorado Gold
EGO
$8.3B
$1.26M 0.02%
54,980
-24,500
-31% -$672K
GAME
852
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.26M 0.02%
196,800
+114,600
+139% +$658K
SNBR
853
PUT
DELISTED
Sleep Number
SNBR
$1.26M 0.02%
36,500
+27,700
+315% +$861K
CAR icon
854
Avis
CAR
$4.99B
$1.26M 0.02%
21,307
-22,877
-52% -$1.4M
MW
855
DELISTED
THE MENS WAREHOUSE INC
MW
$1.26M 0.02%
24,085
-7,306
-23% -$354K
CERS icon
856
PUT
Cerus
CERS
$441M
$1.25M 0.02%
300,200
+116,600
+64% +$597K
LYV icon
857
Live Nation Entertainment
LYV
$42.8B
$1.25M 0.02%
49,640
-17,050
-26% -$430K
MDCO
858
PUT
DELISTED
Medicines Co
MDCO
$1.25M 0.02%
44,700
+40,700
+1,018% +$1.14M
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.02%
+25,387
New +$1.07M
CTRA
860
CALL
DELISTED
Coterra Energy
CTRA
$1.25M 0.02%
42,300
+2,000
+5% +$56.7K
LOGM
861
CALL
DELISTED
LogMein, Inc.
LOGM
$1.25M 0.02%
22,300
+20,900
+1,493% +$1.07M
WBD icon
862
CALL
Warner Bros
WBD
$64.7B
$1.25M 0.02%
40,500
+30,700
+313% +$963K
STRP
863
CALL
DELISTED
Straight Path Communications Inc.
STRP
$1.24M 0.02%
62,400
+22,600
+57% +$429K
ETFC
864
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.24M 0.02%
43,500
-7,400
-15% -$189K
ASPS icon
865
CALL
Altisource Portfolio Solutions
ASPS
$60M
$1.24M 0.02%
12,038
+8,663
+257% +$1.44M
EXPR
866
PUT
DELISTED
Express, Inc.
EXPR
$1.24M 0.02%
3,745
-3,185
-46% -$922K
SCU
867
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.24M 0.02%
9,780
+1,700
+21% +$204K
NVS icon
868
PUT
Novartis
NVS
$291B
$1.23M 0.02%
13,950
+7,700
+123% +$683K
NI icon
869
PUT
NiSource
NI
$21.3B
$1.23M 0.02%
71,006
+12,725
+22% +$216K
GRPN icon
870
Groupon
GRPN
$1.04B
$1.23M 0.02%
8,539
-27,564
-76% -$4.23M
NS
871
PUT
DELISTED
NuStar Energy L.P.
NS
$1.22M 0.02%
20,100
-24,100
-55% -$1.46M
QSR icon
872
CALL
Restaurant Brands International
QSR
$25.6B
$1.22M 0.02%
31,700
-105,500
-77% -$4.2M
IMGN
873
PUT
DELISTED
Immunogen Inc
IMGN
$1.22M 0.02%
136,000
+89,600
+193% +$649K
TXMD icon
874
CALL
TherapeuticsMD
TXMD
$23.6M
$1.21M 0.02%
4,014
+3,752
+1,432% +$916K
BBEP
875
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.21M 0.02%
221,500
-191,400
-46% -$1.29M
33 34
35
36 37

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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.