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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
+1,561.13%
AUM
$6.37B
AUM Growth
-$256M
Cap. Flow
-$467M
Cap. Flow %
-7.33%
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
SLXP
1
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$245M 3.84%
1,415,400
+1,347,000
+1,969% +$198M
SLXP
2
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$205M 3.21%
1,183,500
+1,086,600
+1,121% +$160M
AGN
3
PUT
DELISTED
Allergan plc
AGN
$147M 2.3%
492,300
+120,300
+32% +$34.3M
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$89.2M 1.4%
516,177
+508,571
+6,686% +$74.7M
AGN
5
CALL
DELISTED
Allergan plc
AGN
$60.7M 0.95%
203,900
-73,400
-26% -$20.9M
TWC
6
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.7M 0.83%
351,700
+5,000
+1% +$746K
HLF icon
7
CALL
Herbalife
HLF
$1.29B
$51.2M 0.8%
2,397,000
+344,200
+17% +$5.88M
AAL icon
8
PUT
American Airlines Group
AAL
$10.1B
$48.6M 0.76%
921,000
-1,250,400
-58% -$63.5M
BHC icon
9
PUT
Bausch Health
BHC
$2.58B
$46.7M 0.73%
235,300
-174,900
-43% -$31M
PCYC
10
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$45.9M 0.72%
179,400
+169,800
+1,769% +$32.8M
ABBV icon
11
PUT
AbbVie
ABBV
$443B
$44.8M 0.7%
764,800
+287,400
+60% +$17.4M
LL
12
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$43.6M 0.68%
1,414,900
+1,339,100
+1,767% +$68.5M
AAL icon
13
American Airlines Group
AAL
$10.1B
$41.9M 0.66%
794,218
-1,065,602
-57% -$54.1M
MNK
14
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38.5M 0.6%
304,200
-536,200
-64% -$61.3M
AGN
15
DELISTED
Allergan plc
AGN
$36.9M 0.58%
123,829
-13,582
-10% -$3.87M
HLF icon
16
PUT
Herbalife
HLF
$1.29B
$36M 0.57%
1,685,200
-411,600
-20% -$7.03M
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$35.6M 0.56%
86,850
-100,419
-54% -$48.7M
BHC icon
18
CALL
Bausch Health
BHC
$2.58B
$35M 0.55%
176,200
-17,100
-9% -$3.03M
KMI icon
19
CALL
Kinder Morgan
KMI
$71.7B
$34.8M 0.55%
826,200
-623,900
-43% -$25.8M
SHLD
20
PUT
DELISTED
Sears Holding Corporation
SHLD
$33.9M 0.53%
819,300
-584,600
-42% -$21.2M
MNKD icon
21
CALL
MannKind Corp
MNKD
$1.21B
$31.2M 0.49%
1,198,180
+461,180
+63% +$13.9M
BB icon
22
PUT
BlackBerry
BB
$4.98B
$29.8M 0.47%
3,333,000
-2,107,500
-39% -$21.4M
LL
23
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$28.2M 0.44%
917,700
+872,600
+1,935% +$44.6M
TWC
24
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.8M 0.44%
185,400
+45,700
+33% +$6.82M
KRFT
25
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27.6M 0.43%
317,400
+317,300
+317,300% +$20.9M
1
2 3 4 5

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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 $467M 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.