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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
ARIA
176
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.46M 0.1%
784,100
-543,700
-41% -$4.02M
HRI icon
177
Herc Holdings
HRI
$5.32B
$6.46M 0.1%
+99,263
New +$6.63M
WY icon
178
CALL
Weyerhaeuser
WY
$18B
$6.4M 0.1%
193,000
+19,100
+11% +$669K
JD icon
179
JD.com
JD
$44.6B
$6.38M 0.1%
217,169
+192,829
+792% +$5.18M
ARRY
180
CALL
DELISTED
Array Biopharma Inc
ARRY
$6.38M 0.1%
865,000
+719,800
+496% +$5.12M
SDRL
181
DELISTED
Seadrill Limited Common Stock
SDRL
$6.36M 0.1%
2,539
+1,950
+331% +$5.66M
CEO
182
PUT
DELISTED
CNOOC Limited
CEO
$6.35M 0.1%
44,800
+22,400
+100% +$3.09M
OVTI
183
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.32M 0.1%
239,600
+178,300
+291% +$4.78M
NTI
184
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.29M 0.1%
248,100
+231,000
+1,351% +$5.32M
MNDT
185
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.26M 0.1%
159,400
-14,100
-8% -$545K
JAZZ icon
186
CALL
Jazz Pharmaceuticals
JAZZ
$15.7B
$6.2M 0.1%
35,900
-74,400
-67% -$12.8M
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.12M 0.1%
40,859
+24,574
+151% +$3.66M
TFCFA
188
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.11M 0.1%
180,500
-31,400
-15% -$1.09M
FIG
189
DELISTED
Fortress Investment Group Llc
FIG
$6.11M 0.1%
756,823
+2,572
+0.3% +$19.9K
GLNG icon
190
Golar LNG
GLNG
$4.97B
$6.11M 0.1%
183,444
+53,362
+41% +$1.71M
CP icon
191
PUT
Canadian Pacific Kansas City
CP
$78.2B
$6.1M 0.1%
167,000
-121,500
-42% -$4.48M
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.01M 0.09%
+48,219
New +$5.11M
CX icon
193
PUT
Cemex
CX
$17.2B
$6M 0.09%
712,826
+96,063
+16% +$827K
MNK
194
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.98M 0.09%
47,200
-303,200
-87% -$34.7M
IOC
195
CALL
DELISTED
Interoil Corporation
IOC
$5.97M 0.09%
129,400
-61,400
-32% -$2.63M
NFX
196
CALL
DELISTED
Newfield Exploration
NFX
$5.96M 0.09%
169,900
-106,300
-38% -$3.22M
B
197
Barrick Mining
B
$62.2B
$5.93M 0.09%
540,974
+518,223
+2,278% +$6.13M
MYGN icon
198
PUT
Myriad Genetics
MYGN
$281M
$5.91M 0.09%
166,900
-171,600
-51% -$6.14M
EMES
199
CALL
DELISTED
Emerge Energy Services LP
EMES
$5.87M 0.09%
123,800
+85,500
+223% +$4.49M
LOCK
200
PUT
DELISTED
LifeLock, Inc.
LOCK
$5.85M 0.09%
414,800
+414,700
+414,700% +$5.92M
6 7
8
9 10

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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.