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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
+1,999.92%
AUM
$6.37B
AUM Growth
-$256M
Cap. Flow
-$466M
Cap. Flow %
-7.32%
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
OHI icon
1151
CALL
Omega Healthcare
OHI
$14.7B
$840K 0.01%
20,700
-1,100
-5% -$45.5K
CVEO icon
1152
CALL
Civeo
CVEO
$316M
$839K 0.01%
27,533
+4,541
+20% +$178K
MTW icon
1153
PUT
Manitowoc
MTW
$705M
$839K 0.01%
42,944
-210,967
-83% -$3.95M
ADEA icon
1154
CALL
Adeia
ADEA
$3.1B
$838K 0.01%
78,624
+77,490
+6,833% +$793K
CDW icon
1155
CALL
CDW
CDW
$17.1B
$838K 0.01%
22,500
+20,500
+1,025% +$747K
EXEL icon
1156
CALL
Exelixis
EXEL
$13.2B
$838K 0.01%
326,100
-283,500
-47% -$658K
HDB icon
1157
PUT
HDFC Bank
HDB
$121B
$836K 0.01%
56,800
-2,800
-5% -$40.9K
QEP
1158
DELISTED
QEP RESOURCES, INC.
QEP
$835K 0.01%
40,033
-170,068
-81% -$3.55M
SSYS icon
1159
CALL
Stratasys
SSYS
$774M
$834K 0.01%
15,800
+14,500
+1,115% +$961K
TVTX icon
1160
PUT
Travere Therapeutics
TVTX
$5.8B
$834K 0.01%
+34,800
New +$531K
WAC
1161
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$833K 0.01%
51,600
+19,800
+62% +$334K
CYTR
1162
CALL
DELISTED
CytRx Corp
CYTR
$830K 0.01%
41,033
+35,450
+635% +$660K
TWX
1163
DELISTED
Time Warner Inc
TWX
$828K 0.01%
9,803
-13,665
-58% -$1.14M
AVDL
1164
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$827K 0.01%
46,000
-1,000
-2% -$15.7K
BLUE
1165
DELISTED
bluebird bio
BLUE
$827K 0.01%
528
-498
-49% -$657K
EW icon
1166
PUT
Edwards Lifesciences
EW
$51.6B
$826K 0.01%
34,800
– –
IEP icon
1167
Icahn Enterprises
IEP
$5.37B
$823K 0.01%
+9,178
New +$867K
ATHX
1168
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$822K 0.01%
11,420
+9,900
+651% +$598K
ZOES
1169
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$819K 0.01%
24,600
+13,800
+128% +$446K
RJET
1170
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$818K 0.01%
59,500
+31,800
+115% +$439K
AEGR
1171
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$817K 0.01%
31,200
-1,500
-5% -$38.2K
VOYA icon
1172
CALL
Voya Financial
VOYA
$9.27B
$815K 0.01%
18,900
+18,800
+18,800% +$792K
TSRO
1173
DELISTED
TESARO, Inc.
TSRO
$815K 0.01%
14,193
+1,140
+9% +$53.7K
TFCFA
1174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$814K 0.01%
+24,050
New +$834K
TEF
1175
CALL
DELISTED
Telefonica
TEF
$811K 0.01%
74,860
-22,259
-23% -$245K
45 46
47
48 49

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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 $466M 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.