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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
GLBR
2026
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$268K ﹤0.01%
+12,560
New +$569K
FUEL
2027
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$268K ﹤0.01%
29,100
+12,500
+75% +$151K
HAWK
2028
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$268K ﹤0.01%
7,500
+7,300
+3,650% +$259K
BVN icon
2029
Compañía de Minas Buenaventura
BVN
$8.67B
$267K ﹤0.01%
26,349
-24,383
-48% -$263K
VOYA icon
2030
PUT
Voya Financial
VOYA
$9.19B
$267K ﹤0.01%
6,200
+2,300
+59% +$96.9K
ERIC icon
2031
CALL
Ericsson
ERIC
$33.3B
$266K ﹤0.01%
21,200
-25,200
-54% -$316K
OVV icon
2032
PUT
Ovintiv
OVV
$16.4B
$266K ﹤0.01%
4,780
-5,980
-56% -$376K
UPBD icon
2033
CALL
Upbound Group
UPBD
$1.16B
$266K ﹤0.01%
9,700
-3,500
-27% -$107K
SSRI
2034
DELISTED
Silver Standard Resources
SSRI
$266K ﹤0.01%
58,624
+43,159
+279% +$240K
DSX icon
2035
Diana Shipping
DSX
$301M
$265K ﹤0.01%
61,977
-15,354
-20% -$71.8K
AREX
2036
CALL
DELISTED
Approach Resources Inc.
AREX
$265K ﹤0.01%
40,200
-5,100
-11% -$35.1K
IPI icon
2037
Intrepid Potash
IPI
$469M
$264K ﹤0.01%
2,288
+514
+29% +$67.7K
SLM icon
2038
SLM Corp
SLM
$5.15B
$264K ﹤0.01%
+28,420
New +$267K
SFL icon
2039
CALL
SFL Corp
SFL
$1.61B
$263K ﹤0.01%
17,800
+11,500
+183% +$171K
GOL
2040
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$263K ﹤0.01%
+54,161
New +$421K
ARCT icon
2041
PUT
Arcturus Therapeutics
ARCT
$211M
$262K ﹤0.01%
6,657
+1,371
+26% +$60.3K
DKS icon
2042
CALL
Dick's Sporting Goods
DKS
$18.7B
$262K ﹤0.01%
4,600
+4,400
+2,200% +$241K
MTGE
2043
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$262K ﹤0.01%
14,600
-11,800
-45% -$218K
NADL
2044
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$262K ﹤0.01%
22,560
-2,540
-10% -$38.4K
MMP
2045
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K ﹤0.01%
3,400
-10,400
-75% -$831K
CPN
2046
PUT
DELISTED
Calpine Corporation
CPN
$261K ﹤0.01%
11,400
-160,800
-93% -$3.47M
ZU
2047
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$261K ﹤0.01%
20,100
-69,400
-78% -$1.15M
BBVA icon
2048
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$260K ﹤0.01%
27,246
-7,679
-22% -$69K
E icon
2049
PUT
ENI
E
$77.5B
$260K ﹤0.01%
7,500
+600
+9% +$20.8K
EQNR icon
2050
Equinor
EQNR
$92.4B
$260K ﹤0.01%
14,802
+9,609
+185% +$171K
80 81
82
83 84

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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.