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
TRGP icon
451
Targa Resources
TRGP
$56.8B
$2.78M 0.04%
29,051
+28,119
+3,017% +$2.64M
GPT
452
CALL
DELISTED
Gramercy Property Trust
GPT
$2.77M 0.04%
32,833
-2,534
-7% -$72.1K
HOUS
453
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.76M 0.04%
60,700
+28,100
+86% +$1.29M
S
454
CALL
DELISTED
Sprint Corporation
S
$2.76M 0.04%
582,100
-930,100
-62% -$4.39M
DANG
455
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.76M 0.04%
288,900
-61,400
-18% -$539K
PSEC icon
456
PUT
Prospect Capital
PSEC
$1.11B
$2.75M 0.04%
326,000
+131,900
+68% +$1.13M
BGC icon
457
PUT
BGC Group
BGC
$5.38B
$2.74M 0.04%
451,106
+352,830
+359% +$2.01M
NBIX icon
458
CALL
Neurocrine Biosciences
NBIX
$16.7B
$2.74M 0.04%
68,900
-29,400
-30% -$1.05M
HOLX
459
DELISTED
Hologic
HOLX
$2.73M 0.04%
82,758
+50,138
+154% +$1.54M
VER
460
DELISTED
VEREIT, Inc.
VER
$2.73M 0.04%
55,356
+39,968
+260% +$1.91M
BX icon
461
CALL
Blackstone
BX
$108B
$2.71M 0.04%
71,126
-66,337
-48% -$2.4M
GSK icon
462
CALL
GSK
GSK
$103B
$2.71M 0.04%
47,040
+24,080
+105% +$1.38M
HCA icon
463
CALL
HCA Healthcare
HCA
$88B
$2.7M 0.04%
35,900
+11,700
+48% +$840K
GPRE icon
464
PUT
Green Plains
GPRE
$1.17B
$2.69M 0.04%
94,400
-221,300
-70% -$5.53M
MDC
465
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.69M 0.04%
131,245
+125,967
+2,387% +$2.41M
GEVA
466
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.69M 0.04%
27,600
+26,100
+1,740% +$2.76M
VALE icon
467
Vale
VALE
$62B
$2.69M 0.04%
475,404
-72,759
-13% -$528K
ACHN
468
DELISTED
Achillion Pharmaceuticals
ACHN
$2.67M 0.04%
270,698
+164,368
+155% +$2.05M
GGAL icon
469
PUT
Galicia Financial Group
GGAL
$8.11B
$2.67M 0.04%
115,200
-144,400
-56% -$2.85M
CHTR icon
470
Charter Communications
CHTR
$17.2B
$2.66M 0.04%
+13,792
New +$2.39M
QEP
471
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2.66M 0.04%
127,700
-203,500
-61% -$4.25M
WW
472
PUT
DELISTED
WW International
WW
$2.66M 0.04%
380,500
+212,000
+126% +$3.13M
AXDX
473
PUT
DELISTED
Accelerate Diagnostics
AXDX
$2.66M 0.04%
11,810
+9,630
+442% +$2.01M
XOM icon
474
PUT
ExxonMobil
XOM
$643B
$2.65M 0.04%
+31,200
New +$2.77M
WT icon
475
PUT
WisdomTree
WT
$3.21B
$2.65M 0.04%
123,500
-79,400
-39% -$1.48M
17 18
19
20 21

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.