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
CHS
4376
CALL
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
-39,800
-100% -$692K
NXGN
4377
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
100
-500
-83% -$8.27K
NXGN
4378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+135
New +$2.23K
NYMX
4379
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
2,200
-600
-21% -$283
ALBO
4380
PUT
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
67
-473
-88% -$19.9K
HNGR
4381
PUT
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
100
-100
-50% -$2.35K
DRE
4382
CALL
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+100
New +$2.15K
DRE
4383
PUT
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
– –
CNR
4384
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
+100
New +$1.67K
LUB
4385
PUT
DELISTED
Luby's Inc.
LUB
$2K ﹤0.01%
300
– –
XONE
4386
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+148
New +$2.21K
HMSY
4387
CALL
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
100
-1,500
-94% -$28.2K
CEL
4388
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
+500
New +$2.86K
MR
4389
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
27
– –
ZN
4390
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
900
-1,713
-66% -$2.88K
BGG
4391
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
100
– –
CORV
4392
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2K ﹤0.01%
200
-800
-80% -$7.66K
AYR
4393
PUT
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
100
-100
-50% -$2.17K
RTEC
4394
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
+200
New +$2.29K
FRED
4395
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
+100
New +$1.79K
BORN
4396
CALL
DELISTED
China New Borun Corporation
BORN
$2K ﹤0.01%
2,200
– –
CBK
4397
CALL
DELISTED
Christopher & Banks Corporation
CBK
$2K ﹤0.01%
+300
New +$1.59K
NLST
4398
PUT
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
+2,900
New +$3.82K
MATR
4399
CALL
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
300
-37,300
-99% -$237K
PZE
4400
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
310
-900
-74% -$5.03K
174 175
176
177 178

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.