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
RMD icon
876
CALL
ResMed
RMD
$32.4B
$1.21M 0.02%
16,900
+7,000
+71% +$455K
VIAV icon
877
PUT
Viavi Solutions
VIAV
$9.95B
$1.21M 0.02%
162,439
+137,300
+546% +$1.04M
SLAI
878
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$1.21M 0.02%
+1,603
New +$1.66M
HDS
879
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.02%
38,800
+30,900
+391% +$899K
ATVI
880
PUT
DELISTED
Activision Blizzard
ATVI
$1.21M 0.02%
53,200
-46,800
-47% -$1.02M
SONC
881
DELISTED
Sonic Corp
SONC
$1.21M 0.02%
+38,009
New +$1.21M
MDR
882
PUT
DELISTED
McDermott International
MDR
$1.2M 0.02%
104,533
-37,167
-26% -$319K
MDVN
883
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.2M 0.02%
18,600
-12,000
-39% -$688K
TTSH
884
DELISTED
Tile Shop Holdings
TTSH
$1.2M 0.02%
98,747
+64,521
+189% +$629K
ZGNX
885
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.19M 0.02%
108,825
+99,837
+1,111% +$1.13M
AB icon
886
CALL
AllianceBernstein
AB
$3.46B
$1.19M 0.02%
38,600
+21,800
+130% +$593K
GAME
887
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.19M 0.02%
186,116
+129,116
+227% +$741K
NGD
888
CALL
DELISTED
New Gold Inc
NGD
$1.19M 0.02%
350,900
+66,100
+23% +$260K
NOV icon
889
CALL
NOV
NOV
$7.13B
$1.19M 0.02%
23,800
+12,800
+116% +$694K
SYY icon
890
PUT
Sysco
SYY
$39.6B
$1.19M 0.02%
31,500
-42,700
-58% -$1.68M
MLNX
891
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.19M 0.02%
26,200
-39,500
-60% -$1.81M
DLR icon
892
CALL
Digital Realty Trust
DLR
$71.7B
$1.19M 0.02%
18,000
+11,300
+169% +$775K
ASPX
893
CALL
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.18M 0.02%
+11,800
New +$786K
RSH
894
CALL
DELISTED
RADIOSHACK CORP
RSH
$1.18M 0.02%
7,017,600
+2,657,400
+61% +$886K
RSPP
895
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1.17M 0.02%
+46,600
New +$1.25M
UGI icon
896
CALL
UGI
UGI
$7.77B
$1.17M 0.02%
36,000
-4,500
-11% -$158K
ITUB icon
897
CALL
Itaú Unibanco
ITUB
$90.3B
$1.17M 0.02%
263,659
-782,246
-75% -$3.82M
TAL
898
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.17M 0.02%
28,700
+16,300
+131% +$676K
ZG icon
899
PUT
Zillow
ZG
$8.47B
$1.16M 0.02%
+34,800
New +$1.23M
SGMO
900
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.16M 0.02%
73,900
-79,400
-52% -$1.23M
34 35
36
37 38

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.