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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
(-3.9%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$17.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$10.1M |
| 4 |
Fidelity National Financial
FNF
|
+$8.59M |
| 5 |
Herc Holdings
HRI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$54.1M |
| 2 |
SiriusXM
SIRI
|
+$20.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$13.2M |
| 4 |
BlackBerry
BB
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAL
1401
PUT
DELISTED
Valspar
VAL
| $588K | 0.01% |
7,000
-1,600
| -19% | -$138K |
|
|
CJES
1402
DELISTED
C&J ENERGY SVCS LTD
CJES
| $588K | 0.01% |
52,850
+36,703
| +227% | +$438K |
|
|
BKEP
1403
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $587K | 0.01% |
75,500
+68,400
| +963% | +$494K |
|
|
EEQ
1404
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
| $582K | 0.01% |
+22,753
| New | +$586K |
|
1405
CALL
Geron
GERN
$1.01B
| $581K | 0.01% |
154,200
-130,400
| -46% | -$443K |
|
1406
CALL
Host Hotels & Resorts
HST
$16B
| $581K | 0.01% |
28,800
+18,200
| +172% | +$406K |
|
1407
CALL
CenterPoint Energy
CNP
$26.8B
| $580K | 0.01% |
28,400
+5,500
| +24% | +$120K |
|
|
CXO
1408
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $580K | 0.01% |
+5,000
| New | +$545K |
|
1409
PUT
Interactive Brokers
IBKR
$38.8B
| $578K | 0.01% |
68,000
-343,600
| -83% | -$2.73M |
|
|
SVU
1410
PUT
DELISTED
SUPERVALU Inc.
SVU
| $578K | 0.01% |
7,100
-21,157
| -75% | -$1.52M |
|
|
FRC
1411
CALL
DELISTED
First Republic Bank
FRC
| $577K | 0.01% |
+10,100
| New | +$549K |
|
1412
CALL
Ironwood Pharmaceuticals
IRWD
$701M
| $576K | 0.01% |
42,984
-4,179
| -9% | -$54.8K |
|
|
BBG
1413
PUT
DELISTED
Bill Barrett Corp
BBG
| $576K | 0.01% |
69,400
-9,600
| -12% | -$97.9K |
|
1414
PUT
Healthpeak Properties
DOC
$14.5B
| $575K | 0.01% |
14,603
-3,404
| -19% | -$137K |
|
1415
PUT
FirstEnergy
FE
$27.4B
| $575K | 0.01% |
16,400
+11,100
| +209% | +$415K |
|
|
GTLS
1416
PUT
DELISTED
Chart Industries
GTLS
| $575K | 0.01% |
+16,400
| New | +$527K |
|
1417
PUT
WIX.com
WIX
$2.55B
| $575K | 0.01% |
30,000
+29,500
| +5,900% | +$560K |
|
1418
Goodyear
GT
$1.94B
| $573K | 0.01% |
21,154
-37,420
| -64% | -$978K |
|
|
STV
1419
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $573K | 0.01% |
+175,552
| New | +$522K |
|
|
KKD
1420
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $572K | 0.01% |
28,605
+2,695
| +10% | +$54.8K |
|
1421
PUT
DaVita
DVA
$11.5B
| $569K | 0.01% |
7,000
-5,600
| -44% | -$430K |
|
|
1422
CALL
FirstEnergy
FE
$27.4B
| $568K | 0.01% |
16,200
-2,600
| -14% | -$97.2K |
|
1423
Melco Resorts & Entertainment
MLCO
$2.14B
| $567K | 0.01% |
26,415
-4,841
| -15% | -$116K |
|
|
ISIL
1424
PUT
DELISTED
Intersil Corp
ISIL
| $567K | 0.01% |
39,600
+39,400
| +19,700% | +$585K |
|
1425
CALL
Immersion
IMMR
$246M
| $565K | 0.01% |
61,500
+44,800
| +268% | +$396K |
|
Similar funds
SCP
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.