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
CA
651
PUT
DELISTED
CA, Inc.
CA
$1.81M 0.03%
55,400
+12,400
+29% +$393K
SM icon
652
SM Energy
SM
$7.58B
$1.81M 0.03%
34,945
+10,432
+43% +$453K
KITE
653
PUT
DELISTED
Kite Pharma, Inc.
KITE
$1.8M 0.03%
31,300
+19,700
+170% +$1.32M
CHK
654
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.03%
+636
New +$2.24M
CY
655
PUT
DELISTED
Cypress Semiconductor
CY
$1.8M 0.03%
127,300
+81,600
+179% +$1.21M
MDT icon
656
PUT
Medtronic
MDT
$109B
$1.79M 0.03%
+23,000
New +$1.74M
NI icon
657
CALL
NiSource
NI
$21.1B
$1.79M 0.03%
103,327
-23,160
-18% -$393K
HALO icon
658
PUT
Halozyme
HALO
$9.79B
$1.79M 0.03%
125,500
-169,400
-57% -$2.44M
MR
659
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.79M 0.03%
65,500
+17,500
+36% +$482K
KCG
660
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.79M 0.03%
146,000
-47,700
-25% -$589K
SWKS icon
661
PUT
Skyworks Solutions
SWKS
$9.76B
$1.79M 0.03%
18,200
-13,300
-42% -$1.14M
SRPT icon
662
Sarepta Therapeutics
SRPT
$1.68B
$1.79M 0.03%
134,649
-9,456
-7% -$126K
BSX icon
663
PUT
Boston Scientific
BSX
$70.7B
$1.78M 0.03%
100,400
+11,200
+13% +$177K
TSM icon
664
CALL
TSMC
TSM
$2.16T
$1.78M 0.03%
75,900
+55,600
+274% +$1.31M
AVP
665
DELISTED
Avon Products, Inc.
AVP
$1.78M 0.03%
222,845
+87,539
+65% +$727K
MCHP icon
666
PUT
Microchip Technology
MCHP
$42.8B
$1.78M 0.03%
72,800
+66,600
+1,074% +$1.61M
ACAS
667
PUT
DELISTED
American Capital Ltd
ACAS
$1.77M 0.03%
119,800
-228,600
-66% -$3.35M
DWA
668
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.76M 0.03%
72,800
+16,300
+29% +$347K
LYG icon
669
Lloyds Banking Group
LYG
$91.7B
$1.76M 0.03%
377,071
-144,000
-28% -$671K
IDTI
670
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.76M 0.03%
87,900
+64,900
+282% +$1.28M
ZNGA
671
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.76M 0.03%
617,000
-6,300
-1% -$16.3K
FMI
672
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$1.75M 0.03%
36,400
+35,700
+5,100% +$1.62M
UN
673
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.75M 0.03%
41,800
+26,400
+171% +$1.11M
SALE
674
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.75M 0.03%
96,900
-47,800
-33% -$781K
BERY
675
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.74M 0.03%
52,272
+49,441
+1,746% +$1.55M
25 26
27
28 29

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.