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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 | |
|---|---|---|---|---|---|---|
|
ACGN
1876
CALL
DELISTED
Aceragen Inc
ACGN
| $320K | 0.01% |
635
-658
| -51% | -$401K |
|
|
MINI
1877
CALL
DELISTED
Mobile Mini Inc
MINI
| $320K | 0.01% |
+7,500
| New | +$299K |
|
|
KATE
1878
DELISTED
Kate Spade & Company
KATE
| $319K | 0.01% |
9,539
+2,499
| +35% | +$79.1K |
|
1879
PUT
Hovnanian Enterprises
HOV
$807M
| $318K | 0.01% |
3,572
-7,460
| -68% | -$673K |
|
|
ONCE
1880
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $318K | 0.01% |
+4,100
| New | +$236K |
|
1881
Autodesk
ADSK
$52.6B
| $317K | 0.01% |
+5,400
| New | +$320K |
|
1882
CALL
Charles River Laboratories
CRL
$12.8B
| $317K | 0.01% |
4,000
-4,000
| -50% | -$295K |
|
1883
PUT
OneSpan
OSPN
$618M
| $317K | 0.01% |
14,700
+9,600
| +188% | +$227K |
|
|
NADL
1884
DELISTED
North Atlantic Drilling Ltd
NADL
| $317K | 0.01% |
27,319
+13,198
| +93% | +$199K |
|
1885
CALL
Archrock
AROC
$5.8B
| $316K | 0.01% |
9,400
-8,200
| -47% | -$250K |
|
1886
CALL
Ligand Pharmaceuticals
LGND
$5.88B
| $316K | 0.01% |
6,572
-1,924
| -23% | -$73.7K |
|
|
PRKR
1887
PUT
DELISTED
Parkervision Inc
PRKR
| $316K | 0.01% |
38,060
+23,540
| +162% | +$227K |
|
1888
PUT
Boise Cascade
BCC
$3.02B
| $315K | ﹤0.01% |
+8,400
| New | +$325K |
|
1889
PUT
Century Aluminum
CENX
$5.07B
| $315K | ﹤0.01% |
22,800
+17,000
| +293% | +$342K |
|
1890
PUT
Constellium
CSTM
$3.99B
| $315K | ﹤0.01% |
15,500
+11,300
| +269% | +$212K |
|
1891
PUT
Old Republic International
ORI
$10.4B
| $315K | ﹤0.01% |
21,100
-2,000
| -9% | -$29.4K |
|
|
SPLK
1892
DELISTED
Splunk Inc
SPLK
| $315K | ﹤0.01% |
5,325
+1,607
| +43% | +$97.1K |
|
|
MDCO
1893
DELISTED
Medicines Co
MDCO
| $315K | ﹤0.01% |
+11,226
| New | +$315K |
|
|
PMCS
1894
DELISTED
P M C SIERRA INC
PMCS
| $315K | ﹤0.01% |
33,901
+10,359
| +44% | +$95.5K |
|
1895
CALL
CBRE Group
CBRE
$42.9B
| $314K | ﹤0.01% |
8,100
+7,800
| +2,600% | +$269K |
|
1896
PUT
Sturm, Ruger & Co
RGR
$593M
| $313K | ﹤0.01% |
6,300
+2,100
| +50% | +$94.1K |
|
|
AERI
1897
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $313K | ﹤0.01% |
+10,000
| New | +$290K |
|
|
CPHD
1898
CALL
DELISTED
Cepheid Inc
CPHD
| $313K | ﹤0.01% |
5,500
-7,100
| -56% | -$399K |
|
1899
CALL
DexCom
DXCM
$32B
| $312K | ﹤0.01% |
20,000
-63,200
| -76% | -$955K |
|
|
STRZA
1900
DELISTED
Starz - Series A
STRZA
| $312K | ﹤0.01% |
+9,067
| New | +$285K |
|
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.