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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 | |
|---|---|---|---|---|---|---|
1676
Ingles Markets
IMKTA
$1.63B
| $411K | 0.01% |
+8,302
| New | +$373K |
|
|
AVNS
1677
PUT
DELISTED
Avanos Medical
AVNS
| $408K | 0.01% |
8,300
+7,900
| +1,975% | +$366K |
|
1678
CALL
Iridium Communications
IRDM
$5.24B
| $408K | 0.01% |
42,000
+21,500
| +105% | +$200K |
|
1679
CALL
Texas Roadhouse
TXRH
$13.7B
| $408K | 0.01% |
11,200
+4,300
| +62% | +$153K |
|
|
ANR
1680
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $408K | 0.01% |
408,500
+55,400
| +16% | +$63.1K |
|
1681
PUT
IAMGOLD
IAG
$10.3B
| $407K | 0.01% |
217,400
-180,800
| -45% | -$445K |
|
|
HA
1682
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $407K | 0.01% |
18,500
+15,400
| +497% | +$328K |
|
|
SA
1683
Seabridge Gold
SA
$3.36B
| $406K | 0.01% |
73,891
+72,855
| +7,032% | +$568K |
|
|
X
1684
DELISTED
US Steel
X
| $406K | 0.01% |
16,657
+15,465
| +1,297% | +$367K |
|
|
ACGN
1685
DELISTED
Aceragen Inc
ACGN
| $406K | 0.01% |
806
+19
| +2% | +$11.6K |
|
|
IDTI
1686
PUT
DELISTED
Integrated Device Technology I
IDTI
| $406K | 0.01% |
20,300
-42,500
| -68% | -$836K |
|
|
AGEN
1687
PUT
Agenus
AGEN
$300M
| $405K | 0.01% |
4,020
+3,745
| +1,362% | +$374K |
|
1688
PUT
Agios Pharmaceuticals
AGIO
$1.89B
| $405K | 0.01% |
4,300
-1,100
| -20% | -$123K |
|
1689
Williams Companies
WMB
$87.2B
| $405K | 0.01% |
8,012
-2,343
| -23% | -$109K |
|
|
XOMA
1690
CALL
DELISTED
Xoma
XOMA
| $405K | 0.01% |
5,565
-7,090
| -56% | -$520K |
|
|
FLY
1691
PUT
DELISTED
Fly Leasing Limited
FLY
| $405K | 0.01% |
27,800
+5,600
| +25% | +$79.6K |
|
1692
Packaging Corp of America
PKG
$22.7B
| $404K | 0.01% |
+5,169
| New | +$410K |
|
1693
PUT
Rayonier Advanced Materials
RYAM
$625M
| $404K | 0.01% |
27,100
+5,400
| +25% | +$98.4K |
|
|
KMI.WS
1694
DELISTED
Kinder Morgan Inc
KMI.WS
| $404K | 0.01% |
98,502
+43,400
| +79% | +$169K |
|
1695
TSMC
TSM
$2.15T
| $403K | 0.01% |
17,144
-74,165
| -81% | -$1.75M |
|
|
ONCE
1696
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $403K | 0.01% |
+5,200
| New | +$299K |
|
|
EGLE
1697
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $403K | 0.01% |
390
-5,193
| -93% | -$7.72M |
|
1698
CALL
Cytokinetics
CYTK
$10.4B
| $402K | 0.01% |
59,300
+7,400
| +14% | +$55.3K |
|
|
SHLX
1699
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $402K | 0.01% |
10,300
+4,100
| +66% | +$162K |
|
|
KKD
1700
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $402K | 0.01% |
20,100
+4,400
| +28% | +$89.5K |
|
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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.