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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
MBLY
126
CALL
DELISTED
Mobileye N.V.
MBLY
$8.3M 0.13%
197,400
-313,000
-61% -$12.2M
WLL
127
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$8.25M 0.13%
890
-511
-36% -$5.17M
SUNE
128
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$8.22M 0.13%
342,400
-126,200
-27% -$2.71M
YPF icon
129
YPF
YPF
$204B
$8.2M 0.13%
298,745
-69,274
-19% -$1.79M
YPF icon
130
CALL
YPF
YPF
$204B
$8.17M 0.13%
297,700
-204,500
-41% -$5.27M
ABUS icon
131
CALL
Arbutus Biopharma
ABUS
$871M
$8.15M 0.13%
466,600
+163,500
+54% +$3.35M
VOD icon
132
PUT
Vodafone
VOD
$36.4B
$8.15M 0.13%
249,300
-387,400
-61% -$13.3M
RIG icon
133
PUT
Transocean
RIG
$5.8B
$8.08M 0.13%
550,600
-66,700
-11% -$1.08M
NOK icon
134
CALL
Nokia
NOK
$51.6B
$8.01M 0.13%
1,056,300
-13,500
-1% -$105K
HCA icon
135
PUT
HCA Healthcare
HCA
$87.7B
$8M 0.13%
106,400
-31,500
-23% -$2.26M
TSN icon
136
PUT
Tyson Foods
TSN
$20.9B
$7.98M 0.13%
208,400
+174,700
+518% +$6.99M
X
137
PUT
DELISTED
US Steel
X
$7.95M 0.12%
325,700
+324,700
+32,470% +$7.71M
AMD icon
138
Advanced Micro Devices
AMD
$788B
$7.84M 0.12%
2,924,459
+1,010,291
+53% +$2.84M
CPB icon
139
CALL
Campbell Soup
CPB
$6.62B
$7.83M 0.12%
168,200
+43,500
+35% +$2.01M
ALU
140
DELISTED
Alcatel-Lucent
ALU
$7.71M 0.12%
2,066,747
-449,106
-18% -$1.65M
CZR
141
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$7.56M 0.12%
717,700
-169,000
-19% -$1.87M
AXON
142
PUT
Axon Enterprise
AXON
$45.2B
$7.56M 0.12%
313,400
+210,100
+203% +$5.34M
ET icon
143
CALL
Energy Transfer Partners
ET
$69.9B
$7.52M 0.12%
237,400
+9,800
+4% +$290K
TCOM icon
144
CALL
Trip.com Group
TCOM
$29.4B
$7.49M 0.12%
255,600
+137,400
+116% +$3.32M
EXAS
145
CALL
DELISTED
Exact Sciences
EXAS
$7.49M 0.12%
340,100
-120,600
-26% -$3.06M
FCX icon
146
PUT
Freeport-McMoran
FCX
$90.8B
$7.4M 0.12%
390,600
+340,700
+683% +$6.74M
SCTY
147
PUT
DELISTED
SolarCity Corporation
SCTY
$7.37M 0.12%
143,700
+9,700
+7% +$498K
QSR icon
148
PUT
Restaurant Brands International
QSR
$25.2B
$7.35M 0.12%
191,400
-231,300
-55% -$9.22M
IONS icon
149
Ionis Pharmaceuticals
IONS
$8.86B
$7.25M 0.11%
113,807
+34,682
+44% +$2.35M
NFX
150
PUT
DELISTED
Newfield Exploration
NFX
$7.25M 0.11%
206,500
+46,300
+29% +$1.4M
4 5
6
7 8

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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.