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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
ENDP
1276
DELISTED
Endo International plc
ENDP
$701K 0.01%
7,811
-18,869
-71% -$1.58M
IEP icon
1277
CALL
Icahn Enterprises
IEP
$5.13B
$699K 0.01%
7,800
+1,100
+16% +$104K
PGEN icon
1278
Precigen
PGEN
$2.47B
$699K 0.01%
+16,131
New +$580K
VNET
1279
VNET Group
VNET
$2B
$699K 0.01%
39,560
-72,478
-65% -$1.26M
AXDX
1280
CALL
DELISTED
Accelerate Diagnostics
AXDX
$698K 0.01%
3,100
+1,080
+53% +$226K
SAFE
1281
Safehold
SAFE
$1.13B
$696K 0.01%
10,998
-633
-5% -$40.6K
TRUE
1282
CALL
DELISTED
TrueCar
TRUE
$696K 0.01%
39,000
-40,500
-51% -$755K
ENT
1283
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$696K 0.01%
2,092
-12
-0.6% -$4.22K
WFT
1284
CALL
DELISTED
Weatherford International plc
WFT
$696K 0.01%
56,600
+16,800
+42% +$195K
JKS
1285
PUT
JinkoSolar
JKS
$847M
$695K 0.01%
27,100
-186,600
-87% -$3.96M
SUN icon
1286
Sunoco
SUN
$13.9B
$695K 0.01%
13,531
+6,551
+94% +$331K
CRH icon
1287
CALL
CRH
CRH
$65B
$694K 0.01%
26,500
+25,100
+1,793% +$653K
FMC icon
1288
PUT
FMC
FMC
$1.32B
$693K 0.01%
13,951
-7,495
-35% -$391K
PWE
1289
DELISTED
Penn West Energy Petroleum Ltd
PWE
$692K 0.01%
419,515
+259,998
+163% +$480K
GEL icon
1290
CALL
Genesis Energy
GEL
$1.86B
$691K 0.01%
14,700
+10,800
+277% +$480K
OKE icon
1291
Oneok
OKE
$55.4B
$690K 0.01%
+14,305
New +$654K
EOG icon
1292
CALL
EOG Resources
EOG
$71.4B
$688K 0.01%
+7,500
New +$678K
NFG icon
1293
CALL
National Fuel Gas
NFG
$7.66B
$688K 0.01%
11,400
+7,300
+178% +$469K
SC
1294
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$687K 0.01%
29,700
-50,700
-63% -$1.07M
JOY
1295
CALL
DELISTED
Joy Global Inc
JOY
$686K 0.01%
+17,500
New +$742K
RCAP
1296
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$686K 0.01%
64,500
-49,500
-43% -$529K
F icon
1297
PUT
Ford
F
$55B
$684K 0.01%
42,400
+42,100
+14,033% +$664K
AXON
1298
Axon Enterprise
AXON
$42.1B
$683K 0.01%
+28,313
New +$720K
ESI
1299
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$683K 0.01%
100,583
-7,478
-7% -$58.5K
JASO
1300
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$681K 0.01%
71,200
-18,500
-21% -$160K
50 51
52
53 54

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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.