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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
TWX
901
CALL
DELISTED
Time Warner Inc
TWX
$1.16M 0.02%
13,700
+2,600
+23% +$216K
CZR
902
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.16M 0.02%
109,800
-309,600
-74% -$3.42M
NKTR icon
903
CALL
Nektar Therapeutics
NKTR
$2.46B
$1.15M 0.02%
6,993
+6,180
+760% +$1.27M
TSN icon
904
CALL
Tyson Foods
TSN
$20.7B
$1.15M 0.02%
30,100
+2,300
+8% +$92K
VGR
905
PUT
DELISTED
Vector Group Ltd.
VGR
$1.15M 0.02%
94,477
+34,012
+56% +$421K
WCG
906
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.15M 0.02%
12,600
-5,500
-30% -$459K
AGO icon
907
Assured Guaranty
AGO
$3.67B
$1.15M 0.02%
43,591
-35,881
-45% -$928K
SGEN
908
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.02%
32,500
+3,500
+12% +$119K
WLT
909
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.15M 0.02%
1,853,800
+629,100
+51% +$585K
IEP icon
910
PUT
Icahn Enterprises
IEP
$5.19B
$1.15M 0.02%
12,800
+1,600
+14% +$151K
DKS icon
911
PUT
Dick's Sporting Goods
DKS
$18B
$1.15M 0.02%
20,100
+17,800
+774% +$976K
PLUG icon
912
CALL
Plug Power
PLUG
$3.01B
$1.15M 0.02%
441,900
-123,200
-22% -$357K
GBX icon
913
PUT
The Greenbrier Companies
GBX
$1.56B
$1.14M 0.02%
19,700
+3,500
+22% +$193K
AMPE
914
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.14M 0.02%
506
+146
+41% +$249K
CPHD
915
PUT
DELISTED
Cepheid Inc
CPHD
$1.14M 0.02%
20,000
+14,700
+277% +$827K
ALLY icon
916
PUT
Ally Financial
ALLY
$13.7B
$1.14M 0.02%
54,200
+20,100
+59% +$423K
PPC icon
917
CALL
Pilgrim's Pride
PPC
$6.42B
$1.14M 0.02%
50,300
+17,400
+53% +$495K
ABUS icon
918
PUT
Arbutus Biopharma
ABUS
$873M
$1.14M 0.02%
65,000
+8,100
+14% +$166K
FDO
919
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$1.13M 0.02%
14,300
-50,300
-78% -$3.92M
EXEL icon
920
Exelixis
EXEL
$14.1B
$1.13M 0.02%
+440,583
New +$1.02M
PTCT icon
921
PUT
PTC Therapeutics
PTCT
$5.77B
$1.13M 0.02%
18,600
-1,400
-7% -$85.4K
LVLT
922
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.13M 0.02%
21,000
-138,400
-87% -$7.22M
UUP icon
923
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.13M 0.02%
43,587
-17,717
-29% -$446K
DNY
924
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.13M 0.02%
58,700
+32,200
+122% +$618K
GT icon
925
CALL
Goodyear
GT
$2.07B
$1.12M 0.02%
41,500
+15,600
+60% +$408K
35 36
37
38 39

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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.