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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 | |
|---|---|---|---|---|---|---|
3426
eHealth
EHTH
$43.9M
| $34K | ﹤0.01% |
3,612
-712
| -16% | -$8.5K |
|
|
3427
PUT
eHealth
EHTH
$43.9M
| $34K | ﹤0.01% |
3,600
-19,600
| -84% | -$234K |
|
3428
Forum Energy Technologies
FET
$835M
| $34K | ﹤0.01% |
+88
| New | +$31.9K |
|
3429
CALL
Microchip Technology
MCHP
$46B
| $34K | ﹤0.01% |
1,400
-56,000
| -98% | -$1.35M |
|
3430
CALL
News Corp Class A
NWSA
$15.4B
| $34K | ﹤0.01% |
2,100
-25,100
| -92% | -$406K |
|
3431
SunCoke Energy
SXC
$797M
| $34K | ﹤0.01% |
2,293
+494
| +27% | +$8.43K |
|
|
VTNR
3432
DELISTED
Vertex Energy, Inc
VTNR
| $34K | ﹤0.01% |
9,201
-5,000
| -35% | -$17.4K |
|
|
BPY
3433
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34K | ﹤0.01% |
1,416
| – | – |
|
|
IMPV
3434
PUT
DELISTED
Imperva, Inc.
IMPV
| $34K | ﹤0.01% |
800
-2,400
| -75% | -$107K |
|
|
UTEK
3435
DELISTED
Ultratech Inc.
UTEK
| $34K | ﹤0.01% |
+1,985
| New | +$34.8K |
|
|
RNDY
3436
DELISTED
ROUNDYS INC COM STK
RNDY
| $34K | ﹤0.01% |
6,953
+1,638
| +31% | +$6.96K |
|
|
CSG
3437
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $34K | ﹤0.01% |
4,281
-20,000
| -82% | -$164K |
|
|
XOOM
3438
CALL
DELISTED
XOOM CORP COM
XOOM
| $34K | ﹤0.01% |
2,300
+500
| +28% | +$7.85K |
|
|
TIVO
3439
CALL
DELISTED
TIVO INC
TIVO
| $34K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$32.4K |
|
3440
Diodes
DIOD
$4.84B
| $33K | ﹤0.01% |
1,144
| – | – |
|
|
ELME
3441
CALL
Elme Communities
ELME
$144M
| $33K | ﹤0.01% |
1,200
-12,700
| -91% | -$359K |
|
3442
CALL
Entravision Communication
EVC
$1.1B
| $33K | ﹤0.01% |
+5,200
| New | +$34.4K |
|
3443
FormFactor
FORM
$9.17B
| $33K | ﹤0.01% |
3,672
+2,400
| +189% | +$20.9K |
|
3444
CALL
Immunic
IMUX
$195M
| $33K | ﹤0.01% |
+3
| New | +$27.6K |
|
3445
CALL
IQVIA
IQV
$39.3B
| $33K | ﹤0.01% |
500
-1,200
| -71% | -$75.7K |
|
|
NOA
3446
North American Construction
NOA
$395M
| $33K | ﹤0.01% |
11,277
| – | – |
|
3447
Option Care Health
OPCH
$3.56B
| $33K | ﹤0.01% |
+1,880
| New | +$41K |
|
3448
CALL
Insulet
PODD
$9.79B
| $33K | ﹤0.01% |
1,000
-7,200
| -88% | -$243K |
|
3449
Unilever
UL
$136B
| $33K | ﹤0.01% |
711
-6,855
| -91% | -$329K |
|
3450
Valley National Bancorp
VLY
$8.04B
| $33K | ﹤0.01% |
+3,500
| New | +$33.1K |
|
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.