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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 | |
|---|---|---|---|---|---|---|
|
BRFS
2351
DELISTED
BRF SA
BRFS
| $176K | ﹤0.01% |
8,920
+6,496
| +268% | +$144K |
|
2352
PUT
Matrix Service
MTRX
$335M
| $176K | ﹤0.01% |
+10,000
| New | +$188K |
|
|
CSII
2353
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $176K | ﹤0.01% |
4,500
+1,700
| +61% | +$58.6K |
|
|
STON
2354
CALL
DELISTED
StoneMor Inc.
STON
| $176K | ﹤0.01% |
6,100
+2,100
| +53% | +$58.4K |
|
|
TEAR
2355
DELISTED
TearLab Corporation
TEAR
| $176K | ﹤0.01% |
8,847
-689
| -7% | -$16.5K |
|
|
TEAR
2356
PUT
DELISTED
TearLab Corporation
TEAR
| $176K | ﹤0.01% |
8,840
-1,550
| -15% | -$37.2K |
|
2357
FerroAtlántica
GSM
$839M
| $175K | ﹤0.01% |
9,224
+8,725
| +1,748% | +$147K |
|
2358
CALL
Gyre Therapeutics
GYRE
$744M
| $175K | ﹤0.01% |
75
+54
| +257% | +$112K |
|
2359
PUT
Penske Automotive Group
PAG
$14.2B
| $175K | ﹤0.01% |
3,400
-3,100
| -48% | -$153K |
|
|
WOOF
2360
CALL
DELISTED
VCA Inc.
WOOF
| $175K | ﹤0.01% |
3,200
+1,200
| +60% | +$62.7K |
|
2361
Cheesecake Factory
CAKE
$5.33B
| $174K | ﹤0.01% |
3,518
+2,220
| +171% | +$112K |
|
2362
CALL
Global Partners
GLP
$1.7B
| $174K | ﹤0.01% |
+5,000
| New | +$186K |
|
|
HEES
2363
DELISTED
H&E Equipment Services
HEES
| $174K | ﹤0.01% |
6,956
+1,002
| +17% | +$22.5K |
|
2364
CALL
Lineage Cell Therapeutics
LCTX
$278M
| $174K | ﹤0.01% |
+43,365
| New | +$150K |
|
|
XCO
2365
DELISTED
Exco Resources
XCO
| $174K | ﹤0.01% |
6,321
-13,494
| -68% | -$399K |
|
2366
CALL
AES
AES
$10.5B
| $173K | ﹤0.01% |
13,500
+13,100
| +3,275% | +$164K |
|
|
EFOR
2367
Everforth Inc
EFOR
$1.32B
| $173K | ﹤0.01% |
+4,507
| New | +$164K |
|
2368
Ecopetrol
EC
$34.5B
| $173K | ﹤0.01% |
11,336
+1,193
| +12% | +$19.3K |
|
2369
CALL
Noodles & Co
NDLS
$107M
| $173K | ﹤0.01% |
1,238
+613
| +98% | +$110K |
|
|
2370
PUT
Noodles & Co
NDLS
$107M
| $173K | ﹤0.01% |
1,238
-500
| -29% | -$90K |
|
|
SEE
2371
PUT
DELISTED
Sealed Air
SEE
| $173K | ﹤0.01% |
3,800
-3,500
| -48% | -$155K |
|
|
SEEL
2372
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
NM
2373
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $173K | ﹤0.01% |
4,130
-2,470
| -37% | -$103K |
|
|
PGNX
2374
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $173K | ﹤0.01% |
29,000
-6,900
| -19% | -$43.4K |
|
|
IL
2375
PUT
DELISTED
IntraLinks Holdings Inc.
IL
| $173K | ﹤0.01% |
16,700
+7,500
| +82% | +$82.4K |
|
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.