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
D icon
1751
CALL
Dominion Energy
D
$59.4B
$376K 0.01%
+5,300
New +$393K
SITC icon
1752
CALL
SITE Centers
SITC
$164M
$376K 0.01%
15,677
+10,400
+197% +$257K
SQM icon
1753
CALL
Sociedad Química y Minera de Chile
SQM
$20.5B
$376K 0.01%
21,156
+4,724
+29% +$108K
LPX icon
1754
CALL
Louisiana-Pacific
LPX
$5.45B
$375K 0.01%
22,700
-21,700
-49% -$357K
JNS
1755
PUT
DELISTED
Janus Capital Group Inc
JNS
$375K 0.01%
21,800
-30,200
-58% -$516K
BLOX
1756
PUT
DELISTED
Infoblox Inc
BLOX
$375K 0.01%
15,700
-59,000
-79% -$1.27M
CJES
1757
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$374K 0.01%
33,600
+13,400
+66% +$160K
SEP
1758
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$373K 0.01%
7,200
+7,100
+7,100% +$380K
BTU
1759
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$373K 0.01%
5,055
+1,137
+29% +$115K
GG
1760
DELISTED
Goldcorp Inc
GG
$373K 0.01%
+20,589
New +$438K
DAN icon
1761
PUT
Dana Inc
DAN
$3.08B
$372K 0.01%
17,600
+13,600
+340% +$294K
BCOV
1762
PUT
DELISTED
Brightcove, Inc.
BCOV
$372K 0.01%
50,800
+27,200
+115% +$210K
RLYP
1763
CALL
DELISTED
RELYPSA INC COM
RLYP
$372K 0.01%
10,300
+1,500
+17% +$54.1K
TXTR
1764
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$372K 0.01%
13,700
-14,100
-51% -$373K
HLIT icon
1765
PUT
Harmonic Inc
HLIT
$1.28B
$371K 0.01%
50,000
+43,800
+706% +$325K
DNKN
1766
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$371K 0.01%
7,800
-8,100
-51% -$376K
SVU
1767
CALL
DELISTED
SUPERVALU Inc.
SVU
$371K 0.01%
4,557
-17,829
-80% -$1.28M
MIC
1768
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$370K 0.01%
4,500
-28,000
-86% -$2.13M
AL
1769
DELISTED
Air Lease Corp
AL
$369K 0.01%
9,785
+1,400
+17% +$51.4K
SU icon
1770
Suncor Energy
SU
$70.7B
$369K 0.01%
+12,616
New +$375K
ETP
1771
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$368K 0.01%
8,900
-8,200
-48% -$347K
AMX icon
1772
PUT
America Movil
AMX
$71.7B
$366K 0.01%
17,900
-74,600
-81% -$1.6M
VIVS
1773
CALL
VivoSim Labs
VIVS
$1.98M
$366K 0.01%
430
-1,340
-76% -$1.85M
SNMX
1774
PUT
DELISTED
Senomyx, Inc.
SNMX
$366K 0.01%
82,900
+62,400
+304% +$327K
ACHC icon
1775
Acadia Healthcare
ACHC
$2.86B
$364K 0.01%
5,086
+2,292
+82% +$147K
69 70
71
72 73

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.