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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Verrica Pharmaceuticals
VRCA
$90.4M
| $462K | ﹤0.01% |
7,100
+7,000
| +7,000% | +$423K |
|
2852
AerSale
ASLE
$291M
| $461K | ﹤0.01% |
26,782
+12,646
| +89% | +$225K |
|
|
CHS
2853
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $460K | ﹤0.01% |
83,600
-266,700
| -76% | -$1.42M |
|
2854
CALL
WEX
WEX
$6.35B
| $460K | ﹤0.01% |
2,500
+100
| +4% | +$18.2K |
|
|
TE
2855
PUT
T1 Energy
TE
$1.19B
| $460K | ﹤0.01% |
51,700
-28,000
| -35% | -$243K |
|
2856
Medtronic
MDT
$110B
| $459K | ﹤0.01% |
5,693
-14,116
| -71% | -$1.15M |
|
2857
CALL
Lightwave Logic
LWLG
$931M
| $459K | ﹤0.01% |
87,700
-33,000
| -27% | -$184K |
|
|
JOYY
2858
PUT
JOYY Inc
JOYY
$3.68B
| $458K | ﹤0.01% |
14,700
-14,700
| -50% | -$495K |
|
|
PDS
2859
PUT
Precision Drilling
PDS
$979M
| $458K | ﹤0.01% |
+8,900
| New | +$576K |
|
2860
Infosys
INFY
$48.4B
| $457K | ﹤0.01% |
26,219
-24,497
| -48% | -$446K |
|
|
SBOW
2861
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $457K | ﹤0.01% |
20,000
-7,400
| -27% | -$183K |
|
|
EXPR
2862
CALL
DELISTED
Express, Inc.
EXPR
| $456K | ﹤0.01% |
28,945
+3,455
| +14% | +$69.8K |
|
2863
PUT
Xponential Fitness
XPOF
$273M
| $456K | ﹤0.01% |
15,000
| – | – |
|
|
AUY
2864
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $456K | ﹤0.01% |
77,900
-983,700
| -93% | -$5.59M |
|
|
WW
2865
PUT
DELISTED
WW International
WW
| $455K | ﹤0.01% |
110,400
+89,200
| +421% | +$390K |
|
2866
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $453K | ﹤0.01% |
+64,300
| New | +$457K |
|
2867
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $453K | ﹤0.01% |
3,000
-1,200
| -29% | -$190K |
|
2868
CALL
Axcelis
ACLS
$3.85B
| $453K | ﹤0.01% |
3,400
-1,500
| -31% | -$176K |
|
2869
PUT
Southern Company
SO
$109B
| $452K | ﹤0.01% |
6,500
-27,600
| -81% | -$1.86M |
|
2870
CALL
Kinross Gold
KGC
$28B
| $452K | ﹤0.01% |
95,900
-459,900
| -83% | -$1.95M |
|
2871
Macy's
M
$6.56B
| $452K | ﹤0.01% |
25,822
-39,705
| -61% | -$840K |
|
2872
CALL
Coursera
COUR
$1.51B
| $452K | ﹤0.01% |
39,200
+3,300
| +9% | +$42.7K |
|
2873
PUT
Newell Brands
NWL
$2.18B
| $452K | ﹤0.01% |
36,300
+20,400
| +128% | +$288K |
|
2874
Kornit Digital
KRNT
$695M
| $451K | ﹤0.01% |
23,303
+9,510
| +69% | +$215K |
|
|
AMRN
2875
Amarin Corp
AMRN
$298M
| $451K | ﹤0.01% |
15,024
-2,090
| -12% | -$73.3K |
|
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.