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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+14.98%
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
$27.7B
AUM Growth
-$15.3B
(-36%)
Cap. Flow
-$21.2B
Cap. Flow
% of AUM
-76.45%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
8,402
New
1,270
Increased
1,977
Reduced
3,584
Closed
1,287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 3 |
JPMorgan Chase
JPM
|
+$25.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$23.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$62.7M |
| 5 |
Boeing
BA
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
PUT
GlobalFoundries
GFS
$27.4B
| $570K | ﹤0.01% |
7,900
+4,000
| +103% | +$253K |
|
2652
PUT
Caesarstone
CSTE
$71.6M
| $570K | ﹤0.01% |
138,000
+33,200
| +32% | +$184K |
|
|
OPI
2653
DELISTED
Office Properties Income Trust
OPI
| $570K | ﹤0.01% |
+46,315
| New | +$711K |
|
|
ACCD
2654
DELISTED
Accolade Inc
ACCD
| $567K | ﹤0.01% |
39,453
-18,519
| -32% | -$210K |
|
|
TE
2655
T1 Energy
TE
$1.19B
| $567K | ﹤0.01% |
63,811
+46,788
| +275% | +$407K |
|
2656
CALL
Credit Acceptance
CACC
$5.81B
| $567K | ﹤0.01% |
1,300
-6,400
| -83% | -$2.81M |
|
|
FINV
2657
CALL
FinVolution Group
FINV
$1.15B
| $567K | ﹤0.01% |
135,900
-1,024,700
| -88% | -$5.18M |
|
2658
PUT
Skyworks Solutions
SWKS
$9.4B
| $566K | ﹤0.01% |
4,800
-13,000
| -73% | -$1.44M |
|
|
BGFV
2659
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $564K | ﹤0.01% |
73,400
-46,000
| -39% | -$416K |
|
|
VTNR
2660
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $564K | ﹤0.01% |
57,100
-124,800
| -69% | -$990K |
|
2661
PUT
Northern Trust
NTRS
$22.4B
| $564K | ﹤0.01% |
6,400
+6,100
| +2,033% | +$565K |
|
2662
Western Union
WU
$2.4B
| $563K | ﹤0.01% |
50,501
+44,469
| +737% | +$579K |
|
2663
CALL
LSB Industries
LXU
$794M
| $562K | ﹤0.01% |
54,400
-159,600
| -75% | -$1.94M |
|
2664
PUT
Targa Resources
TRGP
$57.6B
| $562K | ﹤0.01% |
7,700
-38,400
| -83% | -$2.83M |
|
2665
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
| $561K | ﹤0.01% |
15,077
+2,331
| +18% | +$67.7K |
|
2666
CALL
SkyWater Technology
SKYT
$1.6B
| $560K | ﹤0.01% |
49,200
+400
| +0.8% | +$4.48K |
|
2667
CALL
Old Republic International
ORI
$10.6B
| $559K | ﹤0.01% |
22,400
+3,500
| +19% | +$88.1K |
|
2668
CALL
Beyond Air
XAIR
$3.91M
| $558K | ﹤0.01% |
207
+191
| +1,194% | +$488K |
|
2669
CALL
Sundial Growers
SNDL
$325M
| $557K | ﹤0.01% |
348,400
-2,436,000
| -87% | -$4.78M |
|
2670
CALL
Omnicell
OMCL
$1.69B
| $557K | ﹤0.01% |
+9,500
| New | +$524K |
|
2671
CALL
Copart
CPRT
$27.4B
| $557K | ﹤0.01% |
14,800
-126,800
| -90% | -$4.31M |
|
|
SLCA
2672
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $556K | ﹤0.01% |
46,600
-305,300
| -87% | -$3.63M |
|
2673
CALL
EPR Properties
EPR
$4.9B
| $556K | ﹤0.01% |
14,600
-7,700
| -35% | -$307K |
|
2674
CALL
Genco Shipping & Trading
GNK
$1.13B
| $556K | ﹤0.01% |
35,500
+24,100
| +211% | +$413K |
|
2675
PUT
Alaska Air
ALK
$5.27B
| $554K | ﹤0.01% |
13,200
-4,000
| -23% | -$188K |
|
Similar funds
SCP
Group One Trading's Q1 2023 Portfolio in Review
As of Q1 2023, Group One Trading held 8,402 positions worth $27.7B, down 36% from $43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Group One Trading withdrew a net $21.2B in Q1 2023, closing 1,287 positions and reducing 3,584 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Group One Trading opened a new position in Alphabet (Google) Class C worth $43.5M.
- Group One Trading's largest Q1 2023 buy was Alphabet (Google) Class C: 418,353 shares worth $43.5M.
- Group One Trading added most to Alibaba in Q1 2023, an estimated $81.5M increase.
- Group One Trading's biggest Q1 2023 reduction was Cigna, cutting an estimated $145M.
- Group One Trading fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $80.9M.
- Group One Trading's ten largest holdings make up 28% of its $27.7B portfolio in Q1 2023.
- Group One Trading opened 1,270 new positions and closed 1,287 in Q1 2023.
- Group One Trading's portfolio value fell 36% quarter-over-quarter to $27.7B.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.