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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
HRI icon
76
CALL
Herc Holdings
HRI
$5.02B
$12.3M 0.19%
189,533
-221,900
-54% -$14.8M
CIE
77
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$12.1M 0.19%
85,747
+4,967
+6% +$670K
VIPS icon
78
PUT
Vipshop
VIPS
$7.37B
$12M 0.19%
406,500
+238,900
+143% +$5.79M
CONN
79
PUT
DELISTED
Conn's Inc.
CONN
$12M 0.19%
395,200
+230,800
+140% +$5.28M
FXY icon
80
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$11.9M 0.19%
146,700
-80,200
-35% -$6.54M
LUMN icon
81
CALL
Lumen
LUMN
$6.57B
$11.5M 0.18%
333,900
+199,700
+149% +$7.46M
RPTP
82
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$11.5M 0.18%
1,053,829
+331,266
+46% +$3.38M
IOC
83
DELISTED
Interoil Corporation
IOC
$11.4M 0.18%
248,088
+79,030
+47% +$3.39M
VOD icon
84
CALL
Vodafone
VOD
$36.3B
$11.4M 0.18%
348,500
-125,700
-27% -$4.32M
TCRT icon
85
CALL
Alaunos Therapeutics
TCRT
$4.59M
$11.4M 0.18%
7,043
+4,728
+204% +$7.01M
LUMO
86
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11.1M 0.17%
22,622
+7,466
+49% +$2.89M
QRVO icon
87
PUT
Qorvo
QRVO
$7.99B
$11M 0.17%
+138,200
New +$9.84M
MBLY
88
DELISTED
Mobileye N.V.
MBLY
$10.9M 0.17%
+259,838
New +$10.1M
RAD
89
PUT
DELISTED
Rite Aid Corporation
RAD
$10.9M 0.17%
62,830
-30,975
-33% -$4.82M
WMB icon
90
PUT
Williams Companies
WMB
$87.5B
$10.8M 0.17%
214,100
+190,500
+807% +$8.83M
PPL
91
CALL
PPL Corp
PPL
$26.5B
$10.8M 0.17%
343,032
+188,855
+122% +$6.07M
NXPI icon
92
CALL
NXP Semiconductors
NXPI
$57.8B
$10.7M 0.17%
106,200
+23,000
+28% +$2.03M
IVZ icon
93
CALL
Invesco
IVZ
$13.1B
$10.6M 0.17%
267,300
+203,500
+319% +$7.95M
AGNC icon
94
PUT
AGNC Investment
AGNC
$12.4B
$10.6M 0.17%
497,300
+107,500
+28% +$2.33M
BMY icon
95
CALL
Bristol-Myers Squibb
BMY
$133B
$10.6M 0.17%
163,900
+150,100
+1,088% +$9.4M
BB icon
96
CALL
BlackBerry
BB
$4.98B
$10.5M 0.16%
1,175,800
+36,100
+3% +$367K
ONIT
97
CALL
Onity Group
ONIT
$309M
$10.4M 0.16%
83,847
+67,514
+413% +$9.04M
JD icon
98
PUT
JD.com
JD
$44.6B
$10.4M 0.16%
353,000
+104,700
+42% +$2.81M
RIG icon
99
CALL
Transocean
RIG
$5.89B
$10.4M 0.16%
706,700
+464,300
+192% +$7.53M
WMB icon
100
CALL
Williams Companies
WMB
$87.5B
$10.3M 0.16%
203,700
+177,600
+680% +$8.23M
2 3
4
5 6

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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.