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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
KKR icon
101
CALL
KKR & Co
KKR
$91.1B
$10.3M 0.16%
451,700
+27,400
+6% +$647K
PGEN icon
102
CALL
Precigen
PGEN
$2.24B
$10.2M 0.16%
236,262
-26,158
-10% -$940K
SLCA
103
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.94M 0.16%
279,000
+154,700
+124% +$4.52M
SAN icon
104
Banco Santander
SAN
$201B
$9.71M 0.15%
1,373,902
+884,385
+181% +$5.98M
TLM
105
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$9.7M 0.15%
1,263,300
+182,700
+17% +$1.4M
USO icon
106
PUT
United States Oil Fund
USO
$2.02B
$9.57M 0.15%
71,025
+1,362
+2% +$196K
RAD
107
DELISTED
Rite Aid Corporation
RAD
$9.53M 0.15%
54,832
-31,663
-37% -$4.93M
TWTR
108
PUT
DELISTED
Twitter, Inc.
TWTR
$9.49M 0.15%
189,500
-328,700
-63% -$14.6M
DLTR icon
109
CALL
Dollar Tree
DLTR
$24.4B
$9.4M 0.15%
115,800
+97,300
+526% +$7.39M
TLM
110
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$9.35M 0.15%
1,217,600
-353,500
-23% -$2.7M
DOC icon
111
CALL
Healthpeak Properties
DOC
$15.1B
$9.28M 0.15%
235,850
+204,996
+664% +$8.23M
CLDX icon
112
Celldex Therapeutics
CLDX
$2.99B
$9.27M 0.15%
22,174
+9,749
+78% +$3.49M
RH icon
113
CALL
RH
RH
$3.13B
$9.26M 0.15%
93,400
+79,100
+553% +$7.18M
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
$9.23M 0.14%
1,097,493
-906,488
-45% -$7.06M
KMI icon
115
PUT
Kinder Morgan
KMI
$71.7B
$9.03M 0.14%
214,700
-1,200,300
-85% -$49.7M
SHPG
116
PUT
DELISTED
Shire pic
SHPG
$8.93M 0.14%
37,300
+3,200
+9% +$735K
FNF icon
117
Fidelity National Financial
FNF
$13.9B
$8.7M 0.14%
+340,740
New +$8.59M
WLL
118
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$8.62M 0.14%
929
-756
-45% -$7.66M
JCP
119
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8.6M 0.14%
1,022,500
+311,300
+44% +$2.42M
BABA icon
120
PUT
Alibaba
BABA
$293B
$8.56M 0.13%
102,800
-42,300
-29% -$3.82M
MAC icon
121
CALL
Macerich
MAC
$7.33B
$8.55M 0.13%
+101,400
New +$8.87M
GILD icon
122
Gilead Sciences
GILD
$162B
$8.5M 0.13%
86,646
+12,222
+16% +$1.24M
IRM icon
123
CALL
Iron Mountain
IRM
$36.4B
$8.5M 0.13%
233,000
+130,000
+126% +$5.02M
LINE
124
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.4M 0.13%
759,800
-12,600
-2% -$144K
PRKS icon
125
PUT
United Parks & Resorts
PRKS
$2.1B
$8.37M 0.13%
434,200
+77,500
+22% +$1.43M
3 4
5
6 7

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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.