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
GDP
2151
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$230K ﹤0.01%
+64,729
New +$215K
AWH
2152
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$230K ﹤0.01%
+5,700
New +$226K
PDLI
2153
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$230K ﹤0.01%
32,700
+30,400
+1,322% +$220K
AORT icon
2154
CALL
Artivion
AORT
$1.32B
$229K ﹤0.01%
22,100
+10,100
+84% +$111K
CUBE icon
2155
CALL
CubeSmart
CUBE
$9.41B
$229K ﹤0.01%
9,500
+6,600
+228% +$159K
CSOD
2156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$229K ﹤0.01%
7,927
+6,383
+413% +$208K
ARCC icon
2157
CALL
Ares Capital
ARCC
$14.4B
$228K ﹤0.01%
13,300
+2,600
+24% +$43.4K
CORN icon
2158
Teucrium Corn Fund
CORN
$168M
$228K ﹤0.01%
9,215
-26,418
-74% -$679K
RAS
2159
DELISTED
RAIT Financial Trust
RAS
$228K ﹤0.01%
33,176
+6,000
+22% +$42.9K
MDGL icon
2160
Madrigal Pharmaceuticals
MDGL
$11.8B
$227K ﹤0.01%
3,341
+2,115
+173% +$181K
RJF icon
2161
CALL
Raymond James Financial
RJF
$34B
$227K ﹤0.01%
6,000
-1,800
-23% -$67.2K
IMMU
2162
DELISTED
Immunomedics Inc
IMMU
$227K ﹤0.01%
59,380
-34,503
-37% -$150K
CMA
2163
CALL
DELISTED
Comerica
CMA
$226K ﹤0.01%
+5,000
New +$223K
OC icon
2164
CALL
Owens Corning
OC
$12.4B
$226K ﹤0.01%
5,200
-200
-4% -$7.93K
RVTY icon
2165
CALL
Revvity
RVTY
$12.8B
$225K ﹤0.01%
4,400
-9,700
-69% -$449K
SAFM
2166
DELISTED
Sanderson Farms Inc
SAFM
$225K ﹤0.01%
2,824
+1,624
+135% +$132K
CLFD icon
2167
PUT
Clearfield
CLFD
$374M
$224K ﹤0.01%
15,100
+9,100
+152% +$121K
VNDA icon
2168
PUT
Vanda Pharmaceuticals
VNDA
$302M
$224K ﹤0.01%
24,100
-180,700
-88% -$2.04M
AAPL icon
2169
Apple
AAPL
$4.57T
$223K ﹤0.01%
+7,168
New +$216K
PKT
2170
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$223K ﹤0.01%
23,704
+11,195
+89% +$100K
CG icon
2171
CALL
Carlyle Group
CG
$17.2B
$222K ﹤0.01%
8,200
-1,000
-11% -$26.6K
OMER icon
2172
Omeros
OMER
$959M
$222K ﹤0.01%
+10,085
New +$230K
KONA
2173
CALL
DELISTED
Kona Grill, Inc.
KONA
$222K ﹤0.01%
+7,800
New +$194K
MWW
2174
CALL
DELISTED
Monster Worldwide Inc
MWW
$222K ﹤0.01%
35,000
-16,300
-32% -$89.4K
CRTO icon
2175
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
$221K ﹤0.01%
5,600
+5,400
+2,700% +$225K
85 86
87
88 89

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.