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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Hecla Mining
HL
$11.3B
| $310K | ﹤0.01% |
103,900
+54,500
| +110% | +$173K |
|
1902
Omega Healthcare
OHI
$14.7B
| $310K | ﹤0.01% |
7,647
+4,740
| +163% | +$196K |
|
1903
PUT
KB Home
KBH
$3.59B
| $309K | ﹤0.01% |
19,800
+17,700
| +843% | +$247K |
|
1904
PUT
Sonida Senior Living
SNDA
$1.91B
| $309K | ﹤0.01% |
793
+640
| +418% | +$235K |
|
|
DBD
1905
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | ﹤0.01% |
8,700
-100
| -1% | -$3.37K |
|
|
CVC
1906
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $309K | ﹤0.01% |
16,900
-78,300
| -82% | -$1.5M |
|
1907
CALL
Inovio Pharmaceuticals
INO
$69M
| $308K | ﹤0.01% |
3,142
-9,175
| -74% | -$889K |
|
1908
CALL
Protolabs
PRLB
$2.13B
| $308K | ﹤0.01% |
4,400
+1,300
| +42% | +$88K |
|
|
ORAN
1909
PUT
DELISTED
Orange
ORAN
| $307K | ﹤0.01% |
19,200
+3,600
| +23% | +$61.9K |
|
|
SONC
1910
CALL
DELISTED
Sonic Corp
SONC
| $307K | ﹤0.01% |
9,700
-14,400
| -60% | -$457K |
|
1911
CALL
Cheniere Energy
CQP
$31.3B
| $306K | ﹤0.01% |
10,200
+1,700
| +20% | +$52.3K |
|
1912
HDFC Bank
HDB
$121B
| $306K | ﹤0.01% |
20,760
-4,476
| -18% | -$65.4K |
|
1913
CALL
Teradata
TDC
$2.55B
| $305K | ﹤0.01% |
6,900
+2,400
| +53% | +$105K |
|
|
DWRE
1914
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $305K | ﹤0.01% |
+5,000
| New | +$291K |
|
1915
CALL
Wendy's
WEN
$1.46B
| $304K | ﹤0.01% |
27,900
-30,800
| -52% | -$329K |
|
|
RFP
1916
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $304K | ﹤0.01% |
17,600
-4,800
| -21% | -$82.7K |
|
|
TAHO
1917
DELISTED
Tahoe Resources Inc
TAHO
| $304K | ﹤0.01% |
27,776
+25,322
| +1,032% | +$336K |
|
1918
CALL
Enova International
ENVA
$6.29B
| $303K | ﹤0.01% |
+15,400
| New | +$336K |
|
1919
Annaly Capital Management
NLY
$17.4B
| $303K | ﹤0.01% |
7,277
-14,982
| -67% | -$637K |
|
|
AVDL
1920
DELISTED
Avadel Pharmaceuticals
AVDL
| $302K | ﹤0.01% |
16,773
+6,575
| +64% | +$103K |
|
1921
Rayonier Advanced Materials
RYAM
$610M
| $302K | ﹤0.01% |
+20,264
| New | +$369K |
|
|
NM
1922
DELISTED
Navios Maritime Holdings Inc.
NM
| $302K | ﹤0.01% |
7,214
-16,633
| -70% | -$692K |
|
1923
Alnylam Pharmaceuticals
ALNY
$29.3B
| $301K | ﹤0.01% |
+2,881
| New | +$292K |
|
1924
America Movil
AMX
$71.2B
| $301K | ﹤0.01% |
14,719
+13,787
| +1,479% | +$295K |
|
1925
CALL
Kulicke & Soffa
KLIC
$4.78B
| $300K | ﹤0.01% |
19,200
+17,300
| +911% | +$269K |
|
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.