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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
RNG icon
1526
CALL
RingCentral
RNG
$5.18B
$494K 0.01%
32,200
+16,400
+104% +$247K
CIEN icon
1527
Ciena
CIEN
$57.2B
$493K 0.01%
+25,534
New +$509K
CPE
1528
DELISTED
Callon Petroleum Company
CPE
$493K 0.01%
+6,601
New +$429K
DAR icon
1529
CALL
Darling Ingredients
DAR
$9.62B
$492K 0.01%
35,100
+21,200
+153% +$349K
CBL
1530
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$491K 0.01%
24,800
-4,200
-14% -$84.6K
IMKTA icon
1531
PUT
Ingles Markets
IMKTA
$1.65B
$490K 0.01%
+9,900
New +$445K
SNV
1532
CALL
DELISTED
Synovus
SNV
$490K 0.01%
17,500
-201,500
-92% -$5.47M
MTBL
1533
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$490K 0.01%
135,667
-22,200
-14% -$85.1K
ALLY icon
1534
Ally Financial
ALLY
$13.4B
$489K 0.01%
23,310
-58,159
-71% -$1.22M
AXLL
1535
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$488K 0.01%
10,400
-3,400
-25% -$153K
POWR
1536
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$488K 0.01%
37,100
-8,500
-19% -$92.5K
PRE
1537
DELISTED
PARTNERRE LTD
PRE
$488K 0.01%
+4,265
New +$490K
LDOS icon
1538
PUT
Leidos
LDOS
$17B
$487K 0.01%
11,600
+10,600
+1,060% +$461K
RYL
1539
CALL
DELISTED
RYLAND GROUP INC
RYL
$487K 0.01%
10,000
+7,300
+270% +$312K
ENTG icon
1540
CALL
Entegris
ENTG
$21.8B
$486K 0.01%
35,500
+29,600
+502% +$390K
LVS icon
1541
PUT
Las Vegas Sands
LVS
$29.9B
$484K 0.01%
+8,800
New +$490K
DPZ icon
1542
PUT
Domino's
DPZ
$11.9B
$483K 0.01%
4,800
-18,300
-79% -$1.84M
IPG
1543
DELISTED
Interpublic Group of Companies
IPG
$483K 0.01%
21,845
-21,283
-49% -$452K
QVCGA
1544
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$482K 0.01%
340
-307
-47% -$428K
EGN
1545
CALL
DELISTED
Energen
EGN
$482K 0.01%
+7,300
New +$470K
GBX icon
1546
CALL
The Greenbrier Companies
GBX
$1.48B
$481K 0.01%
8,300
-15,300
-65% -$846K
STWD icon
1547
CALL
Starwood Property Trust
STWD
$5.9B
$481K 0.01%
19,800
-200
-1% -$4.81K
PAY
1548
PUT
DELISTED
Verifone Systems Inc
PAY
$481K 0.01%
13,800
-48,000
-78% -$1.66M
RRX icon
1549
PUT
Regal Rexnord
RRX
$11.9B
$480K 0.01%
6,000
-900
-13% -$67.4K
OWW
1550
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$480K 0.01%
41,200
-37,200
-47% -$393K
60 61
62
63 64

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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.