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
+1,999.92%
AUM
$6.37B
AUM Growth
-$256M
Cap. Flow
-$466M
Cap. Flow %
-7.32%
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
NDAQ icon
3826
CALL
Nasdaq
NDAQ
$52.9B
$15K ﹤0.01%
900
-14,400
-94% -$234K
NMFC icon
3827
PUT
New Mountain Finance
NMFC
$732M
$15K ﹤0.01%
+1,000
New +$14.7K
RITM icon
3828
CALL
Rithm Capital
RITM
$5.69B
$15K ﹤0.01%
1,000
-47,500
-98% -$656K
SCHB icon
3829
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
$15K ﹤0.01%
1,800
+1,200
+200% +$10K
UUUU icon
3830
Energy Fuels
UUUU
$3.53B
$15K ﹤0.01%
3,300
-26,427
-89% -$128K
VOC icon
3831
PUT
VOC Energy
VOC
$51.9M
$15K ﹤0.01%
3,000
-11,800
-80% -$62.1K
XXII
3832
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
PRMW
3833
CALL
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
1,600
-9,400
-85% -$79.2K
VWTR
3834
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
900
-1,200
-57% -$20K
NYRT
3835
DELISTED
New York REIT, Inc.
NYRT
$15K ﹤0.01%
+140
New +$14.6K
OAKS
3836
DELISTED
Five Oaks Investment Corp.
OAKS
$15K ﹤0.01%
+1,400
New +$15.3K
RSO
3837
DELISTED
Resource Capital Corp.
RSO
$15K ﹤0.01%
820
-1,075
-57% -$20.6K
APLP
3838
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$15K ﹤0.01%
600
+400
+200% +$9.35K
CALD
3839
DELISTED
Callidus Software, Inc.
CALD
$15K ﹤0.01%
1,183
-14,794
-93% -$215K
SNOW
3840
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$15K ﹤0.01%
1,700
– –
MEET
3841
DELISTED
The Meet Group, Inc. Common Stock
MEET
$15K ﹤0.01%
8,035
+5,874
+272% +$10.4K
HGG
3842
PUT
DELISTED
hhgregg Inc.
HGG
$15K ﹤0.01%
2,400
-8,400
-78% -$51.3K
BEE
3843
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$15K ﹤0.01%
1,200
-3,699
-76% -$48.5K
XOOM
3844
PUT
DELISTED
XOOM CORP COM
XOOM
$15K ﹤0.01%
1,000
-1,400
-58% -$22K
ONCY
3845
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$15K ﹤0.01%
20,669
+18,239
+751% +$11.7K
AAOI icon
3846
CALL
Applied Optoelectronics
AAOI
$11.5B
$14K ﹤0.01%
1,000
+500
+100% +$5.49K
BANC icon
3847
PUT
Banc of California
BANC
$2.97B
$14K ﹤0.01%
1,100
+1,000
+1,000% +$11.2K
CIEN icon
3848
CALL
Ciena
CIEN
$58.4B
$14K ﹤0.01%
700
-6,400
-90% -$128K
DNN icon
3849
PUT
Denison Mines
DNN
$2.91B
$14K ﹤0.01%
17,800
-17,400
-49% -$15.3K
DRH icon
3850
PUT
Diamondrock Hospitality Co
DRH
$2.56B
$14K ﹤0.01%
1,000
– –
152 153
154
155 156

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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 $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.