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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
SPPI
1351
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$638K 0.01%
105,100
+98,700
+1,542% +$657K
CXO
1352
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$638K 0.01%
+5,500
New +$599K
XLRN
1353
PUT
DELISTED
Acceleron Pharma
XLRN
$636K 0.01%
16,700
+9,500
+132% +$378K
CRZO
1354
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$636K 0.01%
12,800
-21,700
-63% -$1.02M
FSL
1355
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$636K 0.01%
15,600
-5,900
-27% -$203K
KGC icon
1356
CALL
Kinross Gold
KGC
$30.4B
$635K 0.01%
283,400
-126,900
-31% -$369K
VA
1357
CALL
DELISTED
Virgin America Inc.
VA
$635K 0.01%
20,900
-19,900
-49% -$712K
RCPT
1358
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$635K 0.01%
3,848
-6,587
-63% -$834K
GLPI icon
1359
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$634K 0.01%
17,200
-800
-4% -$27K
OUT icon
1360
CALL
Outfront Media
OUT
$5.48B
$634K 0.01%
+21,539
New +$612K
VNDA icon
1361
CALL
Vanda Pharmaceuticals
VNDA
$308M
$632K 0.01%
68,000
-88,300
-56% -$998K
VTLE
1362
PUT
DELISTED
Vital Energy
VTLE
$632K 0.01%
2,425
+910
+60% +$207K
LNW
1363
PUT
DELISTED
Light & Wonder
LNW
$631K 0.01%
60,300
+48,200
+398% +$608K
BDSI
1364
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$631K 0.01%
60,100
+44,400
+283% +$607K
JKS
1365
CALL
JinkoSolar
JKS
$847M
$623K 0.01%
24,300
-28,400
-54% -$603K
GNW icon
1366
CALL
Genworth Financial
GNW
$3.72B
$622K 0.01%
85,100
-256,700
-75% -$1.95M
CHGG icon
1367
CALL
Chegg
CHGG
$98.4M
$621K 0.01%
78,100
+53,500
+217% +$397K
CTRA
1368
PUT
DELISTED
Coterra Energy
CTRA
$620K 0.01%
21,000
-8,800
-30% -$249K
WIN
1369
CALL
DELISTED
Windstream Holdings Inc
WIN
$620K 0.01%
10,698
-7,839
-42% -$500K
DSX icon
1370
PUT
Diana Shipping
DSX
$312M
$618K 0.01%
144,463
+57,356
+66% +$268K
HBAN icon
1371
CALL
Huntington Bancshares
HBAN
$35.1B
$617K 0.01%
55,800
+10,800
+24% +$114K
CNMD icon
1372
CALL
CONMED
CNMD
$1.49B
$616K 0.01%
+12,200
New +$598K
NE
1373
DELISTED
Noble Corporation
NE
$616K 0.01%
43,113
+18,134
+73% +$294K
CSTE icon
1374
CALL
Caesarstone
CSTE
$76.1M
$613K 0.01%
10,100
+9,100
+910% +$561K
CSRE
1375
CALL
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$613K 0.01%
11,800
+4,300
+57% +$224K
53 54
55
56 57

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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.