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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
ETP
2126
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$236K ﹤0.01%
5,700
-2,500
-30% -$106K
FSK icon
2127
PUT
FS KKR Capital
FSK
$3.44B
$235K ﹤0.01%
5,800
-2,100
-27% -$81.8K
BERY
2128
DELISTED
Berry Global Group, Inc.
BERY
$235K ﹤0.01%
7,076
-373
-5% -$11.7K
SWC
2129
PUT
DELISTED
Stillwater Mining Co
SWC
$235K ﹤0.01%
18,200
-16,300
-47% -$226K
DRYS
2130
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LCTX icon
2131
PUT
Lineage Cell Therapeutics
LCTX
$278M
$234K ﹤0.01%
58,357
-21,559
-27% -$74.6K
PWR icon
2132
PUT
Quanta Services
PWR
$101B
$234K ﹤0.01%
8,200
+4,700
+134% +$132K
TVPT
2133
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$234K ﹤0.01%
14,000
+12,500
+833% +$197K
POT
2134
DELISTED
Potash Corp Of Saskatchewan
POT
$234K ﹤0.01%
7,253
+6,462
+817% +$227K
REGI
2135
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$234K ﹤0.01%
25,400
+21,700
+586% +$198K
COTY icon
2136
CALL
Coty
COTY
$2.48B
$233K ﹤0.01%
9,600
+6,700
+231% +$144K
KPTI icon
2137
Karyopharm Therapeutics
KPTI
$48M
$233K ﹤0.01%
507
+367
+262% +$158K
SPPI
2138
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$233K ﹤0.01%
38,386
-422
-1% -$2.81K
SCMP
2139
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$233K ﹤0.01%
15,000
-20,700
-58% -$321K
PAG icon
2140
CALL
Penske Automotive Group
PAG
$14.2B
$232K ﹤0.01%
4,500
+1,900
+73% +$93.7K
PDCE
2141
CALL
DELISTED
PDC Energy, Inc.
PDCE
$232K ﹤0.01%
4,300
-2,300
-35% -$111K
FBC
2142
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$232K ﹤0.01%
+16,000
New +$240K
CSTE icon
2143
PUT
Caesarstone
CSTE
$79.5M
$231K ﹤0.01%
3,800
+3,200
+533% +$197K
HPQ icon
2144
HP
HPQ
$27.5B
$231K ﹤0.01%
+16,308
New +$269K
KN icon
2145
Knowles
KN
$3.34B
$231K ﹤0.01%
11,969
-31,996
-73% -$667K
DATA
2146
CALL
DELISTED
Tableau Software, Inc.
DATA
$231K ﹤0.01%
2,500
+1,500
+150% +$136K
GST
2147
CALL
DELISTED
Gastar Exploration Inc.
GST
$231K ﹤0.01%
88,100
+9,900
+13% +$25.7K
BPOP icon
2148
PUT
Popular Inc
BPOP
$11.1B
$230K ﹤0.01%
6,700
-23,900
-78% -$791K
MRC
2149
CALL
DELISTED
MRC Global
MRC
$230K ﹤0.01%
19,400
+18,900
+3,780% +$236K
TA
2150
CALL
DELISTED
TravelCenters of America LLC
TA
$230K ﹤0.01%
2,640
+900
+52% +$63.3K
84 85
86
87 88

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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.