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
AZN icon
976
AstraZeneca
AZN
$241B
$1.06M 0.02%
15,427
-169,916
-92% -$11.8M
DXCM icon
977
PUT
DexCom
DXCM
$32.8B
$1.05M 0.02%
67,600
+37,600
+125% +$568K
SPWR
978
DELISTED
SunPower Corporation Common Stock
SPWR
$1.05M 0.02%
+51,410
New +$970K
NUAN
979
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M 0.02%
84,767
-56,652
-40% -$684K
LOCO icon
980
PUT
El Pollo Loco
LOCO
$503M
$1.05M 0.02%
41,000
-79,900
-66% -$1.99M
TGTX icon
981
PUT
TG Therapeutics
TGTX
$7.46B
$1.05M 0.02%
67,800
-8,300
-11% -$126K
FNSR
982
PUT
DELISTED
Finisar Corp
FNSR
$1.05M 0.02%
49,200
+5,400
+12% +$110K
NMM icon
983
CALL
Navios Maritime Partners
NMM
$2.23B
$1.05M 0.02%
6,280
+5,793
+1,190% +$1.04M
ENB icon
984
PUT
Enbridge
ENB
$117B
$1.05M 0.02%
21,600
+3,000
+16% +$144K
MACK
985
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.05M 0.02%
11,198
+4,741
+73% +$403K
SC
986
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.04M 0.02%
45,162
+10,336
+30% +$218K
SCHW
987
CALL
Charles Schwab
SCHW
$185B
$1.04M 0.02%
34,300
-19,800
-37% -$574K
NUS icon
988
CALL
Nu Skin
NUS
$259M
$1.04M 0.02%
17,200
-17,500
-50% -$891K
SZYM
989
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.03M 0.02%
362,000
+123,100
+52% +$315K
QIHU
990
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.03M 0.02%
20,100
+14,200
+241% +$770K
PHH
991
CALL
DELISTED
PHH Corporation
PHH
$1.03M 0.02%
+42,500
New +$1.03M
EQNR icon
992
PUT
Equinor
EQNR
$93.1B
$1.03M 0.02%
58,300
+52,800
+960% +$941K
WB icon
993
CALL
Weibo
WB
$1.99B
$1.03M 0.02%
79,600
-12,300
-13% -$166K
CHRW icon
994
CALL
C.H. Robinson
CHRW
$18.1B
$1.02M 0.02%
14,000
-1,900
-12% -$139K
BOX icon
995
PUT
Box
BOX
$4.4B
$1.02M 0.02%
+51,800
New +$974K
NEM icon
996
CALL
Newmont
NEM
$103B
$1.02M 0.02%
47,100
-12,400
-21% -$290K
STV
997
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.02M 0.02%
+313,626
New +$932K
ENOV icon
998
PUT
Enovis
ENOV
$1.78B
$1.02M 0.02%
12,433
+7,727
+164% +$647K
PSEC icon
999
Prospect Capital
PSEC
$1.13B
$1.02M 0.02%
120,766
-91,176
-43% -$779K
OXM icon
1000
CALL
Oxford Industries
OXM
$579M
$1.02M 0.02%
+13,500
New +$760K
38 39
40
41 42

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.