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
FTEK icon
3851
Fuel Tech
FTEK
$43.7M
$14K ﹤0.01%
4,624
-1,377
-23% -$4.52K
HR icon
3852
CALL
Healthcare Realty
HR
$6.84B
$14K ﹤0.01%
+500
New +$14.1K
NYT icon
3853
PUT
New York Times
NYT
$10.2B
$14K ﹤0.01%
1,000
-2,500
-71% -$33.5K
ORMP icon
3854
PUT
Oramed Pharmaceuticals
ORMP
$179M
$14K ﹤0.01%
2,200
+1,500
+214% +$7.24K
TURN
3855
PUT
DELISTED
180 Degree Capital
TURN
$14K ﹤0.01%
1,567
+1,200
+327% +$11.3K
XXII
3856
PUT
22nd Century Group
XXII
$1.48M
– –
0
– –
CHUY
3857
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14K ﹤0.01%
+600
New +$13.2K
DMK
3858
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
50
+21
+72% +$9.07K
SRT
3859
DELISTED
Startek Inc.
SRT
$14K ﹤0.01%
1,886
-3,239
-63% -$27.6K
WIFI
3860
DELISTED
Boingo Wireless, Inc.
WIFI
$14K ﹤0.01%
1,801
+1,601
+801% +$12.4K
PRCP
3861
CALL
DELISTED
Perceptron Inc
PRCP
$14K ﹤0.01%
1,000
-6,700
-87% -$75.4K
CRAY
3862
DELISTED
Cray, Inc.
CRAY
$14K ﹤0.01%
+487
New +$15.4K
XNPT
3863
DELISTED
XENOPORT, INC.
XNPT
$14K ﹤0.01%
1,954
-7,600
-80% -$58.9K
HERO
3864
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14K ﹤0.01%
34,100
+1,400
+4% +$987
SFY
3865
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$14K ﹤0.01%
6,700
+5,900
+738% +$15.3K
ADNC
3866
PUT
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$14K ﹤0.01%
+3,000
New +$13.6K
DTSI
3867
PUT
DELISTED
DTS, Inc.
DTSI
$14K ﹤0.01%
+400
New +$12.2K
PSXP
3868
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K ﹤0.01%
+193
New +$13.9K
HAWK
3869
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14K ﹤0.01%
400
-400
-50% -$14.2K
ABCB icon
3870
PUT
Ameris Bancorp
ABCB
$5.89B
$13K ﹤0.01%
500
-500
-50% -$12.6K
CAMT icon
3871
Camtek
CAMT
$7.25B
$13K ﹤0.01%
4,097
-2,000
-33% -$6.28K
FBIO icon
3872
CALL
Fortress Biotech
FBIO
$88.7M
$13K ﹤0.01%
227
-1,353
-86% -$56.4K
LPSN icon
3873
PUT
LivePerson
LPSN
$32.3M
$13K ﹤0.01%
+87
New +$14.7K
MUX icon
3874
PUT
McEwen Inc
MUX
$1.18B
$13K ﹤0.01%
1,300
-40
-3% -$448
OESX icon
3875
Orion Energy Systems
OESX
$80.6M
$13K ﹤0.01%
420
+109
+35% +$4.47K
153 154
155
156 157

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.