We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2951
Herbalife
HLF
$1.28B
| $412K | ﹤0.01% |
+25,570
| New | +$452K |
|
|
CPE
2952
PUT
DELISTED
Callon Petroleum Company
CPE
| $411K | ﹤0.01% |
12,300
-385,300
| -97% | -$14.5M |
|
2953
PUT
Synaptics
SYNA
$4.26B
| $411K | ﹤0.01% |
3,700
| – | – |
|
2954
CALL
Ring Energy
REI
$317M
| $411K | ﹤0.01% |
216,200
-601,500
| -74% | -$1.3M |
|
2955
PUT
GDS Holdings
GDS
$6.47B
| $411K | ﹤0.01% |
22,000
-34,200
| -61% | -$724K |
|
2956
EQT Corp
EQT
$33.1B
| $410K | ﹤0.01% |
12,861
-377,055
| -97% | -$12.1M |
|
2957
Bilibili
BILI
$7.91B
| $410K | ﹤0.01% |
17,462
-97,825
| -85% | -$2.33M |
|
|
GOEV
2958
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $410K | ﹤0.01% |
1,367
-3,155
| -70% | -$1.34M |
|
2959
CALL
Yum! Brands
YUM
$42.3B
| $409K | ﹤0.01% |
3,100
-17,800
| -85% | -$2.29M |
|
|
YALA
2960
PUT
Yalla Group
YALA
$814M
| $409K | ﹤0.01% |
103,900
+48,100
| +86% | +$210K |
|
2961
CALL
Actinium Pharmaceuticals
ATNM
$26.6M
| $409K | ﹤0.01% |
43,300
-58,900
| -58% | -$622K |
|
2962
CALL
Helmerich & Payne
HP
$3.43B
| $408K | ﹤0.01% |
11,400
-69,200
| -86% | -$2.99M |
|
2963
PUT
HF Sinclair
DINO
$16.3B
| $406K | ﹤0.01% |
8,400
-21,000
| -71% | -$1.09M |
|
2964
PUT
Galicia Financial Group
GGAL
$8.13B
| $405K | ﹤0.01% |
36,900
+12,100
| +49% | +$150K |
|
|
XXII
2965
CALL
22nd Century Group
XXII
$1.35M
| – | – |
0
| – | – |
|
2966
CALL
Ambev
ABEV
$48.1B
| $404K | ﹤0.01% |
143,200
-245,200
| -63% | -$642K |
|
2967
CALL
Sunoco
SUN
$14.4B
| $404K | ﹤0.01% |
9,200
+5,000
| +119% | +$225K |
|
2968
CALL
MidCap Financial Investment
MFIC
$785M
| $404K | ﹤0.01% |
35,400
-8,100
| -19% | -$97.1K |
|
2969
PubMatic
PUBM
$586M
| $402K | ﹤0.01% |
29,120
-8,022
| -22% | -$116K |
|
|
HA
2970
DELISTED
Hawaiian Holdings, Inc.
HA
| $402K | ﹤0.01% |
43,852
-22,203
| -34% | -$235K |
|
|
ADAM
2971
CALL
Adamas Trust
ADAM
$810M
| $401K | ﹤0.01% |
+40,300
| New | +$437K |
|
|
VZIO
2972
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $401K | ﹤0.01% |
43,700
+3,100
| +8% | +$28K |
|
|
CTIC
2973
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $401K | ﹤0.01% |
95,500
-160,500
| -63% | -$833K |
|
2974
Cemex
CX
$17.1B
| $400K | ﹤0.01% |
72,390
-96,599
| -57% | -$491K |
|
2975
Equinor
EQNR
$97.2B
| $400K | ﹤0.01% |
+14,080
| New | +$425K |
|
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.