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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$6.37B
AUM Growth
-$256M
(-3.9%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$17.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$10.1M |
| 4 |
Fidelity National Financial
FNF
|
+$8.59M |
| 5 |
Herc Holdings
HRI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$54.1M |
| 2 |
SiriusXM
SIRI
|
+$20.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$13.2M |
| 4 |
BlackBerry
BB
|
+$12.3M |
| 5 |
AstraZeneca
AZN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.48% |
| 2 | Healthcare | 3.2% |
| 3 | Technology | 1.84% |
| 4 | Energy | 1.73% |
| 5 | Consumer Discretionary | 1.3% |
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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's Q1 2015 filing shows 968 new, 1,656 increased, 1,892 reduced and 1,112 closed positions. Its largest new stake was Mobileye N.V.: 259,838 shares worth $10.9M. The largest sale was American Airlines Group, an estimated $54.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.
- 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.