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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 | |
|---|---|---|---|---|---|---|
2001
PVH
PVH
$4.04B
| $277K | ﹤0.01% |
2,597
-12,046
| -82% | -$1.3M |
|
|
CVRR
2002
DELISTED
CVR Refining, LP
CVRR
| $277K | ﹤0.01% |
13,376
-61,660
| -82% | -$1.13M |
|
|
RSH
2003
PUT
DELISTED
RADIOSHACK CORP
RSH
| $277K | ﹤0.01% |
1,650,100
-604,700
| -27% | -$202K |
|
2004
Ribbon Communications
RBBN
$383M
| $276K | ﹤0.01% |
34,972
+29,601
| +551% | +$488K |
|
2005
CALL
Banco Macro
BMA
$5.35B
| $275K | ﹤0.01% |
+4,800
| New | +$238K |
|
|
CAA
2006
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $275K | ﹤0.01% |
6,120
-6,320
| -51% | -$252K |
|
|
FLY
2007
DELISTED
Fly Leasing Limited
FLY
| $275K | ﹤0.01% |
+18,895
| New | +$269K |
|
2008
Toronto Dominion Bank
TD
$200B
| $274K | ﹤0.01% |
+6,405
| New | +$275K |
|
|
CHS
2009
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $274K | ﹤0.01% |
15,500
-16,500
| -52% | -$287K |
|
|
OKS
2010
PUT
DELISTED
Oneok Partners LP
OKS
| $274K | ﹤0.01% |
6,700
-500
| -7% | -$20.9K |
|
2011
PUT
Wayfair
W
$14.6B
| $273K | ﹤0.01% |
8,500
-400
| -4% | -$9.94K |
|
|
ADVS
2012
DELISTED
Advent Software Inc
ADVS
| $272K | ﹤0.01% |
6,161
+5,551
| +910% | +$228K |
|
|
MCP
2013
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $272K | ﹤0.01% |
704,900
-265,000
| -27% | -$172K |
|
|
STRZA
2014
CALL
DELISTED
Starz - Series A
STRZA
| $272K | ﹤0.01% |
7,900
-32,300
| -80% | -$1.01M |
|
2015
Domino's
DPZ
$11.6B
| $271K | ﹤0.01% |
+2,691
| New | +$271K |
|
|
KND
2016
PUT
DELISTED
Kindred Healthcare
KND
| $271K | ﹤0.01% |
11,400
+5,800
| +104% | +$118K |
|
2017
CALL
Cal-Maine
CALM
$3.99B
| $270K | ﹤0.01% |
6,900
+5,300
| +331% | +$196K |
|
2018
CALL
NGL Energy Partners
NGL
$2.11B
| $270K | ﹤0.01% |
10,300
-800
| -7% | -$22.6K |
|
|
2019
CALL
Wayfair
W
$14.6B
| $270K | ﹤0.01% |
8,400
+8,200
| +4,100% | +$204K |
|
|
QIWI
2020
DELISTED
QIWI PLC
QIWI
| $270K | ﹤0.01% |
11,254
-10,288
| -48% | -$227K |
|
|
EVEP
2021
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $269K | ﹤0.01% |
20,200
+4,500
| +29% | +$69K |
|
2022
Blackstone
BX
$110B
| $268K | ﹤0.01% |
7,018
-78,220
| -92% | -$2.83M |
|
2023
CALL
TriNet
TNET
$3.14B
| $268K | ﹤0.01% |
7,600
-40,900
| -84% | -$1.41M |
|
2024
PUT
TotalEnergies
TTE
$190B
| $268K | ﹤0.01% |
+3,420,769,152
| New | +$342K |
|
2025
Viasat
VSAT
$11.1B
| $268K | ﹤0.01% |
+4,500
| New | +$273K |
|
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.