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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
CNQ icon
2101
CALL
Canadian Natural Resources
CNQ
$93.8B
$246K ﹤0.01%
16,548
-114,391
-87% -$1.64M
SAND
2102
CALL
DELISTED
Sandstorm Gold
SAND
$246K ﹤0.01%
75,100
+63,900
+571% +$228K
XPO icon
2103
XPO
XPO
$23.7B
$246K ﹤0.01%
15,651
-35,524
-69% -$515K
AMAG
2104
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$246K ﹤0.01%
4,500
-1,200
-21% -$57.2K
AVDL
2105
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$245K ﹤0.01%
13,600
+6,800
+100% +$106K
EC icon
2106
PUT
Ecopetrol
EC
$34.5B
$245K ﹤0.01%
+16,100
New +$261K
RIGP
2107
PUT
DELISTED
Transocean Partners LLC
RIGP
$245K ﹤0.01%
+20,000
New +$283K
NMM icon
2108
PUT
Navios Maritime Partners
NMM
$2.26B
$244K ﹤0.01%
1,460
-380
-21% -$68.5K
TAL
2109
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$244K ﹤0.01%
6,000
-21,200
-78% -$879K
ENB icon
2110
CALL
Enbridge
ENB
$112B
$243K ﹤0.01%
5,000
-1,400
-22% -$67.3K
USG
2111
CALL
DELISTED
Usg
USG
$243K ﹤0.01%
9,100
-1,500
-14% -$42.5K
LF
2112
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$243K ﹤0.01%
111,600
-6,900
-6% -$19.7K
PLUR icon
2113
CALL
Pluri
PLUR
$19.6M
$241K ﹤0.01%
+1,076
New +$253K
LMOS
2114
CALL
DELISTED
Lumos Networks Corp
LMOS
$241K ﹤0.01%
15,800
+10,800
+216% +$182K
BVN icon
2115
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
$240K ﹤0.01%
23,700
+13,700
+137% +$148K
FLR icon
2116
CALL
Fluor
FLR
$7.96B
$240K ﹤0.01%
+4,200
New +$239K
RITM icon
2117
PUT
Rithm Capital
RITM
$5.69B
$240K ﹤0.01%
16,000
+7,800
+95% +$108K
MTL
2118
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$240K ﹤0.01%
96,800
+60,700
+168% +$149K
APTV icon
2119
CALL
Aptiv
APTV
$10.3B
$239K ﹤0.01%
3,000
-3,300
-52% -$248K
NRP icon
2120
PUT
Natural Resource Partners
NRP
$1.42B
$239K ﹤0.01%
3,520
+2,230
+173% +$182K
IAU icon
2121
CALL
iShares Gold Trust
IAU
$67.5B
$238K ﹤0.01%
10,400
-24,100
-70% -$568K
WINT
2122
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$238K ﹤0.01%
14,264
+4,585
+47% +$90.3K
DFS
2123
CALL
DELISTED
Discover Financial Services
DFS
$237K ﹤0.01%
4,200
-14,700
-78% -$870K
SANW
2124
PUT
DELISTED
S&W Seed Co
SANW
$237K ﹤0.01%
2,695
+527
+24% +$45.6K
NOW icon
2125
PUT
ServiceNow
NOW
$129B
$236K ﹤0.01%
15,000
-500
-3% -$7.37K
83 84
85
86 87

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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.