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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
+1,999.92%
AUM
$6.37B
AUM Growth
-$256M
Cap. Flow
-$466M
Cap. Flow %
-7.32%
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
SBS icon
1951
Sabesp
SBS
$18.7B
$292K ﹤0.01%
277,498
-141,634
-34% -$152K
VAC icon
1952
PUT
Marriott Vacations Worldwide
VAC
$4.24B
$292K ﹤0.01%
+3,600
New +$279K
NEM icon
1953
PUT
Newmont
NEM
$119B
$291K ﹤0.01%
13,400
-1,000
-7% -$23.4K
ORI icon
1954
CALL
Old Republic International
ORI
$10.4B
$291K ﹤0.01%
19,500
-4,400
-18% -$64.6K
INSM icon
1955
Insmed
INSM
$28.6B
$290K ﹤0.01%
13,948
+689
+5% +$12.1K
LYV icon
1956
PUT
Live Nation Entertainment
LYV
$42.1B
$290K ﹤0.01%
11,500
+4,900
+74% +$124K
WBD icon
1957
Warner Bros
WBD
$67.1B
$290K ﹤0.01%
+9,419
New +$295K
WWE
1958
DELISTED
World Wrestling Entertainment
WWE
$290K ﹤0.01%
20,680
+17,524
+555% +$249K
AES icon
1959
PUT
AES
AES
$10.5B
$289K ﹤0.01%
22,500
+20,000
+800% +$251K
BBD icon
1960
Banco Bradesco
BBD
$36.7B
$289K ﹤0.01%
66,244
-48,497
-42% -$238K
DAR icon
1961
Darling Ingredients
DAR
$9.44B
$289K ﹤0.01%
20,630
-10,341
-33% -$170K
IDCC icon
1962
PUT
InterDigital
IDCC
$8.89B
$289K ﹤0.01%
5,700
-18,400
-76% -$955K
STKL
1963
PUT
DELISTED
SunOpta
STKL
$289K ﹤0.01%
27,200
-10,900
-29% -$119K
TYL icon
1964
CALL
Tyler Technologies
TYL
$12.8B
$289K ﹤0.01%
+2,400
New +$275K
ERF
1965
PUT
DELISTED
Enerplus Corporation
ERF
$289K ﹤0.01%
28,500
+6,900
+32% +$68.4K
HIL
1966
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$289K ﹤0.01%
80,600
-252,800
-76% -$947K
ECHO
1967
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$289K ﹤0.01%
10,600
-10,700
-50% -$292K
DYN
1968
CALL
DELISTED
Dynegy, Inc.
DYN
$289K ﹤0.01%
9,200
+8,100
+736% +$231K
STON
1969
PUT
DELISTED
StoneMor Inc.
STON
$288K ﹤0.01%
10,000
+2,500
+33% +$69.5K
LF
1970
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$288K ﹤0.01%
131,896
+18,973
+17% +$54.2K
AB icon
1971
PUT
AllianceBernstein
AB
$3.47B
$287K ﹤0.01%
9,300
-4,500
-33% -$122K
ON icon
1972
CALL
ON Semiconductor
ON
$19.3B
$287K ﹤0.01%
23,700
-42,100
-64% -$482K
ATHX
1973
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$287K ﹤0.01%
3,980
-2,380
-37% -$144K
HOV icon
1974
CALL
Hovnanian Enterprises
HOV
$807M
$286K ﹤0.01%
3,208
-4,440
-58% -$400K
RGLD icon
1975
Royal Gold
RGLD
$19.5B
$286K ﹤0.01%
+4,538
New +$312K
77 78
79
80 81

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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 $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.