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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 | |
|---|---|---|---|---|---|---|
|
1851
CALL
Fidelity National Financial
FNF
$13.5B
| $331K | 0.01% |
12,964
-175,152
| -93% | -$4.41M |
|
|
SMC
1852
PUT
Summit Midstream
SMC
$419M
| $331K | 0.01% |
687
+527
| +329% | +$280K |
|
|
BCOV
1853
CALL
DELISTED
Brightcove, Inc.
BCOV
| $331K | 0.01% |
45,200
+27,100
| +150% | +$209K |
|
|
ISEE
1854
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $330K | 0.01% |
7,100
+6,000
| +545% | +$311K |
|
|
SGEN
1855
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $329K | 0.01% |
9,300
-32,500
| -78% | -$1.11M |
|
1856
PUT
United Therapeutics
UTHR
$23.1B
| $328K | 0.01% |
1,900
| – | – |
|
1857
CALL
First Majestic Silver
AG
$9.07B
| $327K | 0.01% |
60,400
-34,500
| -36% | -$203K |
|
1858
Eldorado Gold
EGO
$9.89B
| $327K | 0.01% |
14,241
+13,208
| +1,279% | +$362K |
|
1859
PUT
LKQ Corp
LKQ
$6.29B
| $327K | 0.01% |
12,800
+4,400
| +52% | +$114K |
|
|
ZU
1860
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $327K | 0.01% |
25,146
-2,722
| -10% | -$45.1K |
|
|
QIWI
1861
CALL
DELISTED
QIWI PLC
QIWI
| $327K | 0.01% |
13,600
+9,900
| +268% | +$218K |
|
1862
Alaska Air
ALK
$5.58B
| $326K | 0.01% |
+4,931
| New | +$320K |
|
|
INFI
1863
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $326K | 0.01% |
23,292
+295
| +1% | +$4.51K |
|
|
SNMX
1864
DELISTED
Senomyx, Inc.
SNMX
| $325K | 0.01% |
73,682
+52,600
| +250% | +$276K |
|
|
RGP
1865
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $325K | 0.01% |
14,200
+9,500
| +202% | +$224K |
|
1866
CALL
FerroAtlántica
GSM
$839M
| $324K | 0.01% |
17,100
+10,500
| +159% | +$177K |
|
1867
PUT
Huntsman Corp
HUN
$1.77B
| $324K | 0.01% |
14,600
-21,500
| -60% | -$480K |
|
1868
Steel Dynamics
STLD
$37.6B
| $324K | 0.01% |
16,112
-10,825
| -40% | -$202K |
|
1869
CALL
Nuwellis
NUWE
$543K
| – | – |
0
| – | – |
|
|
TEF
1870
DELISTED
Telefonica
TEF
| $322K | 0.01% |
29,772
-29,744
| -50% | -$327K |
|
1871
O-I Glass
OI
$1.08B
| $321K | 0.01% |
+13,784
| New | +$338K |
|
|
WGL
1872
CALL
DELISTED
Wgl Holdings
WGL
| $321K | 0.01% |
5,700
+2,700
| +90% | +$148K |
|
|
TIME
1873
CALL
DELISTED
Time Inc.
TIME
| $321K | 0.01% |
14,300
+7,700
| +117% | +$184K |
|
1874
PUT
Universal Insurance Holdings
UVE
$1.23B
| $320K | 0.01% |
12,500
+9,300
| +291% | +$219K |
|
1875
CALL
Zillow
ZG
$7.63B
| $320K | 0.01% |
+9,600
| New | +$339K |
|
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.