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
MTDR icon
926
CALL
Matador Resources
MTDR
$6.06B
$1.12M 0.02%
51,200
-8,100
-14% -$175K
OHI icon
927
PUT
Omega Healthcare
OHI
$14.6B
$1.12M 0.02%
27,600
+17,700
+179% +$733K
KS
928
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$1.12M 0.02%
34,100
-8,000
-19% -$255K
INFY icon
929
PUT
Infosys
INFY
$51B
$1.12M 0.02%
127,600
-82,400
-39% -$726K
TXRH icon
930
PUT
Texas Roadhouse
TXRH
$13.7B
$1.12M 0.02%
+30,700
New +$1.09M
HOLX
931
PUT
DELISTED
Hologic
HOLX
$1.12M 0.02%
33,800
+29,700
+724% +$912K
DANG
932
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.12M 0.02%
116,900
-10,700
-8% -$93.9K
SOHU
933
PUT
Sohu.com
SOHU
$361M
$1.11M 0.02%
20,900
+11,600
+125% +$614K
WDR
934
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.11M 0.02%
22,500
+300
+1% +$14.3K
SAVE
935
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M 0.02%
14,400
-5,200
-27% -$399K
WPZ
936
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.11M 0.02%
+22,600
New +$1.1M
WPZ
937
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.11M 0.02%
22,600
+20,159
+826% +$808K
MFC icon
938
PUT
Manulife Financial
MFC
$74.4B
$1.11M 0.02%
65,300
+23,300
+55% +$401K
PSEC icon
939
CALL
Prospect Capital
PSEC
$1.13B
$1.11M 0.02%
131,400
-48,400
-27% -$413K
CSIQ icon
940
PUT
Canadian Solar
CSIQ
$1.11B
$1.11M 0.02%
33,200
-72,400
-69% -$2M
BHP icon
941
BHP
BHP
$222B
$1.11M 0.02%
+28,197
New +$1.14M
CTRX
942
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.11M 0.02%
18,600
+10,200
+121% +$519K
CDNS icon
943
PUT
Cadence Design Systems
CDNS
$93.8B
$1.11M 0.02%
60,000
-272,600
-82% -$4.96M
DPZ icon
944
CALL
Domino's
DPZ
$12.2B
$1.11M 0.02%
11,000
-6,200
-36% -$623K
DTV
945
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.11M 0.02%
13,000
-3,300
-20% -$285K
KNDI
946
CALL
Kandi Technologies Group
KNDI
$70.3M
$1.1M 0.02%
89,200
-655,100
-88% -$8.54M
SFUN
947
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.1M 0.02%
3,676
+2,507
+214% +$834K
CVRR
948
CALL
DELISTED
CVR Refining, LP
CVRR
$1.1M 0.02%
53,200
-25,700
-33% -$471K
LGF
949
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.1M 0.02%
32,500
-18,400
-36% -$578K
NKTR icon
950
PUT
Nektar Therapeutics
NKTR
$2.46B
$1.1M 0.02%
6,673
+3,386
+103% +$696K
36 37
38
39 40

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.