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
+1,999.92%
AUM
$6.37B
AUM Growth
-$256M
Cap. Flow
-$466M
Cap. Flow %
-7.32%
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
CJES
1501
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$506K 0.01%
45,400
+16,800
+59% +$201K
RRC icon
1502
Range Resources
RRC
$9.01B
$505K 0.01%
9,705
-19,930
-67% -$989K
ICON
1503
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$505K 0.01%
+1,500
New +$515K
ANR
1504
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$505K 0.01%
505,500
+260,100
+106% +$296K
PTEN icon
1505
Patterson-UTI
PTEN
$3.83B
$504K 0.01%
26,821
+10,056
+60% +$172K
ASNA
1506
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$504K 0.01%
1,735
-660
-28% -$167K
JBLU icon
1507
JetBlue
JBLU
$2.34B
$503K 0.01%
26,149
-120,575
-82% -$2.05M
AKS
1508
DELISTED
AK Steel Holding Corp
AKS
$503K 0.01%
112,600
+76,648
+213% +$334K
TTE icon
1509
CALL
TotalEnergies
TTE
$191B
$502K 0.01%
+6,398,105,265
New +$640K
QIHU
1510
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$502K 0.01%
9,800
+3,500
+56% +$190K
ARLP icon
1511
CALL
Alliance Resource Partners
ARLP
$3.26B
$501K 0.01%
+15,000
New +$568K
TRN icon
1512
CALL
Trinity Industries
TRN
$2.47B
$501K 0.01%
19,585
-74,450
-79% -$1.63M
GFIG
1513
CALL
DELISTED
GFI GROUP INC
GFIG
$501K 0.01%
84,500
+84,000
+16,800% +$492K
ANIP icon
1514
CALL
ANI Pharmaceuticals
ANIP
$1.88B
$500K 0.01%
8,000
+1,000
+14% +$60.8K
STZ icon
1515
PUT
Constellation Brands
STZ
$22.6B
$500K 0.01%
4,300
+300
+8% +$33.8K
IFN
1516
Aberdeen India Fund
IFN
$502M
$498K 0.01%
17,613
+5,774
+49% +$165K
RGEN icon
1517
CALL
Repligen
RGEN
$9B
$498K 0.01%
16,400
-47,200
-74% -$1.22M
CERS icon
1518
Cerus
CERS
$468M
$497K 0.01%
119,118
+4,698
+4% +$24.1K
JASO
1519
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$497K 0.01%
51,985
+6,018
+13% +$52.1K
MTG icon
1520
MGIC Investment
MTG
$6.21B
$496K 0.01%
51,472
-225,720
-81% -$2.07M
VNDA icon
1521
Vanda Pharmaceuticals
VNDA
$309M
$496K 0.01%
53,348
-5,196
-9% -$58.7K
CSC
1522
CALL
DELISTED
Computer Sciences
CSC
$496K 0.01%
+18,035
New +$498K
DLTR icon
1523
PUT
Dollar Tree
DLTR
$24.9B
$495K 0.01%
6,100
-4,100
-40% -$311K
GRFS
1524
PUT
Grifois
GRFS
$5.33B
$495K 0.01%
30,200
+29,800
+7,450% +$499K
QTWO icon
1525
CALL
Q2 Holdings
QTWO
$3.95B
$495K 0.01%
23,400
+10,000
+75% +$197K
59 60
61
62 63

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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 $466M 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.