We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDLI
2901
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $80K | ﹤0.01% |
11,400
+1,400
| +14% | +$10.1K |
|
2902
PUT
AerCap
AER
$23.8B
| $79K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$71.7K |
|
|
VISN
2903
Vistance Networks Inc
VISN
$2.52B
| $79K | ﹤0.01% |
+2,773
| New | +$77.2K |
|
2904
PUT
Perdoceo Education
PRDO
$2.12B
| $79K | ﹤0.01% |
15,800
-7,400
| -32% | -$42.7K |
|
2905
CALL
Rexford Industrial Realty
REXR
$8.19B
| $79K | ﹤0.01% |
5,000
+1,000
| +25% | +$16K |
|
|
SKX
2906
DELISTED
Skechers
SKX
| $79K | ﹤0.01% |
+3,309
| New | +$71.2K |
|
2907
Vuzix
VUZI
$224M
| $79K | ﹤0.01% |
+14,155
| New | +$89.7K |
|
2908
CALL
Metallus
MTUS
$898M
| $79K | ﹤0.01% |
3,000
-900
| -23% | -$26.5K |
|
|
WUBA
2909
CALL
DELISTED
58.com Inc
WUBA
| $79K | ﹤0.01% |
1,500
-15,100
| -91% | -$639K |
|
|
BEL
2910
DELISTED
Belmond Ltd.
BEL
| $79K | ﹤0.01% |
6,451
-4,505
| -41% | -$52K |
|
|
INTX
2911
DELISTED
Intersections, Inc.
INTX
| $79K | ﹤0.01% |
23,072
+5,399
| +31% | +$19.5K |
|
|
CST
2912
DELISTED
CST Brands, Inc.
CST
| $79K | ﹤0.01% |
+1,799
| New | +$78.1K |
|
|
FWM
2913
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $79K | ﹤0.01% |
11,700
-9,300
| -44% | -$46.5K |
|
|
INFA
2914
DELISTED
INFORMATICA CORP
INFA
| $79K | ﹤0.01% |
1,800
-13,684
| -88% | -$569K |
|
2915
Ares Capital
ARCC
$14.4B
| $78K | ﹤0.01% |
4,554
+1,912
| +72% | +$31.9K |
|
2916
CALL
CBAK Energy Technology Ltd
CBAT
$57.8M
| $78K | ﹤0.01% |
22,200
+18,200
| +455% | +$43.3K |
|
2917
Comstock Resources
CRK
$3.94B
| $78K | ﹤0.01% |
4,342
+1,024
| +31% | +$25.3K |
|
2918
Vaalco Energy
EGY
$594M
| $78K | ﹤0.01% |
31,939
+19,931
| +166% | +$96.8K |
|
2919
Gerdau
GGB
$9.7B
| $78K | ﹤0.01% |
30,632
-17,315
| -36% | -$48.1K |
|
|
GIFI
2920
DELISTED
Gulf Island Fabrication
GIFI
| $78K | ﹤0.01% |
5,274
+700
| +15% | +$11.4K |
|
2921
CALL
Generac Holdings
GNRC
$12.5B
| $78K | ﹤0.01% |
1,600
-11,900
| -88% | -$567K |
|
2922
PUT
Liquidity Services
LQDT
$1.32B
| $78K | ﹤0.01% |
7,900
-24,200
| -75% | -$218K |
|
2923
PUT
Medallion Financial
MFIN
$250M
| $78K | ﹤0.01% |
8,400
-35,200
| -81% | -$349K |
|
2924
CALL
Silicon Motion
SIMO
$8.68B
| $78K | ﹤0.01% |
2,900
-18,900
| -87% | -$516K |
|
|
SUP
2925
CALL
DELISTED
Superior Industries International
SUP
| $78K | ﹤0.01% |
4,100
-8,000
| -66% | -$152K |
|
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.