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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Telefônica Brasil
VIV
$19.2B
| $286K | ﹤0.01% |
18,700
+17,400
| +1,338% | +$308K |
|
|
ENLC
1977
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $286K | ﹤0.01% |
+8,800
| New | +$291K |
|
|
AGEN
1978
Agenus
AGEN
$290M
| $285K | ﹤0.01% |
2,833
+2,684
| +1,801% | +$268K |
|
1979
IAMGOLD
IAG
$10.6B
| $285K | ﹤0.01% |
152,370
-95,694
| -39% | -$235K |
|
1980
CALL
Navient
NAVI
$853M
| $285K | ﹤0.01% |
14,000
-7,800
| -36% | -$160K |
|
1981
PUT
SLM Corp
SLM
$5.15B
| $285K | ﹤0.01% |
30,700
+30,400
| +10,133% | +$286K |
|
1982
PUT
Jakks Pacific
JAKK
$293M
| $284K | ﹤0.01% |
4,150
+3,640
| +714% | +$236K |
|
1983
El Pollo Loco
LOCO
$462M
| $284K | ﹤0.01% |
11,100
-36,220
| -77% | -$902K |
|
|
NVO
1984
Novo Nordisk
NVO
$209B
| $284K | ﹤0.01% |
+10,630
| New | +$245K |
|
1985
CALL
OraSure Technologies
OSUR
$279M
| $284K | ﹤0.01% |
43,400
+1,500
| +4% | +$12.5K |
|
|
HNT
1986
CALL
DELISTED
HEALTH NET INC
HNT
| $284K | ﹤0.01% |
4,700
-3,500
| -43% | -$197K |
|
1987
PUT
Inovio Pharmaceuticals
INO
$69M
| $282K | ﹤0.01% |
2,875
-6,308
| -69% | -$611K |
|
|
ACGN
1988
PUT
DELISTED
Aceragen Inc
ACGN
| $282K | ﹤0.01% |
559
+192
| +52% | +$117K |
|
|
TGA
1989
CALL
DELISTED
Transglobe Energy Corp
TGA
| $282K | ﹤0.01% |
79,800
+57,500
| +258% | +$180K |
|
|
HCBK
1990
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $282K | ﹤0.01% |
26,900
-13,100
| -33% | -$128K |
|
|
WLB
1991
PUT
DELISTED
Westmoreland Coal Company
WLB
| $281K | ﹤0.01% |
10,500
-5,800
| -36% | -$167K |
|
|
TERP
1992
PUT
DELISTED
TerraForm Power, Inc
TERP
| $281K | ﹤0.01% |
+7,700
| New | +$254K |
|
|
JNS
1993
CALL
DELISTED
Janus Capital Group Inc
JNS
| $280K | ﹤0.01% |
16,300
-12,900
| -44% | -$220K |
|
|
IPG
1994
PUT
DELISTED
Interpublic Group of Companies
IPG
| $279K | ﹤0.01% |
12,600
-5,600
| -31% | -$119K |
|
1995
PUT
MiMedx Group
MDXG
$633M
| $279K | ﹤0.01% |
+26,800
| New | +$251K |
|
|
QUOT
1996
CALL
DELISTED
Quotient Technology Inc
QUOT
| $279K | ﹤0.01% |
23,800
-14,500
| -38% | -$189K |
|
|
PPP
1997
CALL
DELISTED
Primero Mining Corp
PPP
| $279K | ﹤0.01% |
81,400
+2,500
| +3% | +$9.2K |
|
|
RESI
1998
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $279K | ﹤0.01% |
+13,355
| New | +$258K |
|
1999
PUT
FerroAtlántica
GSM
$839M
| $278K | ﹤0.01% |
14,700
+13,600
| +1,236% | +$229K |
|
2000
CALL
Gran Tierra Energy
GTE
$317M
| $277K | ﹤0.01% |
10,140
+7,060
| +229% | +$191K |
|
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.