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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
OKE icon
1001
CALL
Oneok
OKE
$54.4B
$1.02M 0.02%
21,100
+5,700
+37% +$260K
SM icon
1002
CALL
SM Energy
SM
$7.41B
$1.02M 0.02%
19,700
-25,300
-56% -$1.1M
HCR
1003
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.02M 0.02%
29,000
-13,000
-31% -$456K
WAC
1004
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$1.02M 0.02%
63,000
+55,400
+729% +$934K
NGD
1005
PUT
DELISTED
New Gold Inc
NGD
$1.02M 0.02%
299,600
+27,100
+10% +$107K
QIWI
1006
PUT
DELISTED
QIWI PLC
QIWI
$1.02M 0.02%
42,300
-2,600
-6% -$57.4K
PPC icon
1007
PUT
Pilgrim's Pride
PPC
$6.41B
$1.01M 0.02%
44,900
-40,100
-47% -$1.14M
WWE
1008
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.01M 0.02%
72,400
-10,700
-13% -$152K
OKS
1009
CALL
DELISTED
Oneok Partners LP
OKS
$1.01M 0.02%
24,800
-18,200
-42% -$761K
BMY icon
1010
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.02%
15,678
+7,978
+104% +$499K
DINO icon
1011
PUT
HF Sinclair
DINO
$15.6B
$1.01M 0.02%
+25,100
New +$962K
SN
1012
DELISTED
Sanchez Energy Corporation
SN
$1.01M 0.02%
77,678
-58,733
-43% -$717K
SAFE
1013
PUT
Safehold
SAFE
$1.15B
$1.01M 0.02%
15,963
+6,020
+61% +$386K
MHR
1014
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.01M 0.02%
378,280
-188,591
-33% -$465K
PFE icon
1015
Pfizer
PFE
$145B
$1.01M 0.02%
30,577
+30,472
+29,021% +$969K
FXY icon
1016
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.01M 0.02%
12,436
-10,404
-46% -$849K
WEN icon
1017
Wendy's
WEN
$1.47B
$1.01M 0.02%
92,500
-124,511
-57% -$1.33M
IMNN icon
1018
PUT
Imunon
IMNN
$7.02M
$1.01M 0.02%
138
-38
-22% -$264K
DBRG icon
1019
PUT
DigitalBridge
DBRG
$2.94B
$1.01M 0.02%
10,775
-925
-8% -$83.8K
ZLTQ
1020
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1M 0.02%
32,600
-62,800
-66% -$2.01M
ARLP icon
1021
PUT
Alliance Resource Partners
ARLP
$3.37B
$1M 0.02%
+30,000
New +$1.14M
SWN
1022
PUT
DELISTED
Southwestern Energy Company
SWN
$1M 0.02%
43,200
-500
-1% -$12.4K
PBF icon
1023
CALL
PBF Energy
PBF
$7.92B
$1M 0.02%
29,500
-28,000
-49% -$812K
WWAV
1024
DELISTED
The WhiteWave Foods Company
WWAV
$1M 0.02%
22,578
-53,377
-70% -$2.04M
AXLL
1025
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1M 0.02%
+21,300
New +$961K
39 40
41
42 43

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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.