We are live on ! Find out more
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
BGC icon
351
BGC Group
BGC
$5.38B
$3.52M 0.06%
578,312
+389,650
+207% +$2.22M
S
352
PUT
DELISTED
Sprint Corporation
S
$3.49M 0.05%
736,000
-1,474,400
-67% -$6.95M
ARIA
353
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.49M 0.05%
423,372
-413,044
-49% -$3.05M
CEO
354
DELISTED
CNOOC Limited
CEO
$3.49M 0.05%
24,594
+12,207
+99% +$1.69M
MWE
355
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.46M 0.05%
52,400
+23,900
+84% +$1.47M
CCL icon
356
CALL
Carnival Corporation Ltd
CCL
$39.4B
$3.45M 0.05%
72,200
+44,300
+159% +$1.99M
LNG icon
357
Cheniere Energy
LNG
$54.1B
$3.44M 0.05%
44,460
+34,905
+365% +$2.6M
WWAV
358
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$3.44M 0.05%
77,600
+62,600
+417% +$2.39M
DISH
359
DELISTED
DISH Network Corp.
DISH
$3.44M 0.05%
49,048
-48,675
-50% -$3.59M
ET icon
360
PUT
Energy Transfer Partners
ET
$69.8B
$3.43M 0.05%
108,400
-30,800
-22% -$913K
AGO icon
361
PUT
Assured Guaranty
AGO
$3.72B
$3.43M 0.05%
130,000
-61,000
-32% -$1.58M
BMY icon
362
PUT
Bristol-Myers Squibb
BMY
$134B
$3.42M 0.05%
53,100
+28,900
+119% +$1.81M
LCI
363
CALL
DELISTED
Lannett Company, Inc.
LCI
$3.42M 0.05%
12,625
+6,400
+103% +$1.45M
LNG icon
364
PUT
Cheniere Energy
LNG
$54.1B
$3.41M 0.05%
44,100
+11,200
+34% +$836K
DG icon
365
Dollar General
DG
$28.2B
$3.41M 0.05%
45,183
+24,764
+121% +$1.75M
HIMX
366
PUT
Himax Technologies
HIMX
$2.23B
$3.39M 0.05%
536,100
+374,700
+232% +$2.86M
KKR icon
367
PUT
KKR & Co
KKR
$95.7B
$3.39M 0.05%
148,600
-132,500
-47% -$3.13M
JBLU icon
368
CALL
JetBlue
JBLU
$2.35B
$3.38M 0.05%
175,800
-327,500
-65% -$5.57M
DAL icon
369
CALL
Delta Air Lines
DAL
$60.2B
$3.37M 0.05%
74,900
-20,900
-22% -$969K
YELL
370
DELISTED
Yellow Corporation Common Stock
YELL
$3.36M 0.05%
186,996
-76,894
-29% -$1.43M
LUMO
371
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.35M 0.05%
6,814
+462
+7% +$179K
HLSS
372
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.35M 0.05%
202,400
+200,300
+9,538% +$3.3M
MAS icon
373
CALL
Masco
MAS
$14.7B
$3.34M 0.05%
142,364
+36,530
+35% +$829K
LNCO
374
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.34M 0.05%
348,800
+207,000
+146% +$2.22M
QRVO icon
375
Qorvo
QRVO
$7.89B
$3.33M 0.05%
+41,837
New +$2.98M
13 14
15
16 17

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.