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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
EXXI
151
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.17M 0.11%
1,968,300
+1,231,300
+167% +$4.3M
TCRT icon
152
PUT
Alaunos Therapeutics
TCRT
$4.66M
$7.15M 0.11%
4,426
+2,546
+135% +$3.77M
RIO icon
153
PUT
Rio Tinto
RIO
$156B
$7.14M 0.11%
172,400
+147,900
+604% +$6.68M
VMC icon
154
CALL
Vulcan Materials
VMC
$35.9B
$7.12M 0.11%
84,500
+44,900
+113% +$3.47M
CONN
155
CALL
DELISTED
Conn's Inc.
CONN
$7.07M 0.11%
233,600
+41,400
+22% +$947K
PNK
156
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.04M 0.11%
195,100
+181,100
+1,294% +$4.84M
NSM
157
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$7.03M 0.11%
283,800
+143,200
+102% +$3.93M
ODP
158
CALL
DELISTED
ODP
ODP
$7.02M 0.11%
76,260
+980
+1% +$87.3K
DNOW icon
159
CALL
DNOW Inc
DNOW
$2.62B
$7M 0.11%
323,600
+312,600
+2,842% +$7.27M
RAI
160
PUT
DELISTED
Reynolds American Inc
RAI
$6.98M 0.11%
202,600
+133,000
+191% +$4.66M
SE
161
CALL
DELISTED
Spectra Energy Corp Wi
SE
$6.97M 0.11%
192,600
+114,700
+147% +$4.01M
UUP icon
162
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$6.96M 0.11%
268,800
+96,000
+56% +$2.42M
BABA icon
163
CALL
Alibaba
BABA
$308B
$6.96M 0.11%
83,600
+13,600
+19% +$1.23M
FTR
164
CALL
DELISTED
Frontier Communications Corp.
FTR
$6.93M 0.11%
65,567
+23,207
+55% +$2.57M
GOGO icon
165
CALL
Gogo Inc
GOGO
$611M
$6.92M 0.11%
363,200
+290,900
+402% +$4.95M
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
$6.92M 0.11%
351,607
+119,442
+51% +$2.01M
NRF
167
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.9M 0.11%
190,350
+57,700
+43% +$2.14M
HAL icon
168
CALL
Halliburton
HAL
$26.7B
$6.88M 0.11%
156,900
+102,500
+188% +$4.27M
CLDX icon
169
CALL
Celldex Therapeutics
CLDX
$3.01B
$6.85M 0.11%
16,387
+3,414
+26% +$1.22M
OPK icon
170
PUT
Opko Health
OPK
$1.02B
$6.79M 0.11%
478,800
-936,300
-66% -$12.2M
ACAD icon
171
Acadia Pharmaceuticals
ACAD
$4.42B
$6.75M 0.11%
206,999
-59,605
-22% -$2.05M
NSM
172
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$6.74M 0.11%
272,100
+32,700
+14% +$898K
DISH
173
PUT
DELISTED
DISH Network Corp.
DISH
$6.71M 0.11%
95,700
-78,700
-45% -$5.81M
FCX icon
174
CALL
Freeport-McMoran
FCX
$90.8B
$6.68M 0.1%
352,700
+339,000
+2,474% +$6.71M
BTU
175
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.64M 0.1%
90,007
+74,927
+497% +$7.56M
5 6
7
8 9

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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.