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 | |
|---|---|---|---|---|---|---|
2976
PUT
Bloomin' Brands
BLMN
$737M
| $400K | ﹤0.01% |
15,600
-8,900
| -36% | -$221K |
|
|
OZON
2977
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $400K | ﹤0.01% |
42,500
-59,400
| -58% | -$558K |
|
2978
CALL
Moody's
MCO
$83B
| $398K | ﹤0.01% |
1,300
-700
| -35% | -$212K |
|
2979
PUT
Telefônica Brasil
VIV
$20.9B
| $397K | ﹤0.01% |
+52,500
| New | +$394K |
|
2980
PUT
Sprout Social
SPT
$505M
| $396K | ﹤0.01% |
6,500
+6,400
| +6,400% | +$392K |
|
2981
PUT
Novartis
NVS
$297B
| $396K | ﹤0.01% |
4,300
-52,300
| -92% | -$4.57M |
|
2982
PUT
e.l.f. Beauty
ELF
$4.88B
| $395K | ﹤0.01% |
4,800
+1,200
| +33% | +$80.9K |
|
2983
CALL
MaxLinear
MXL
$6.14B
| $394K | ﹤0.01% |
11,200
+300
| +3% | +$10.9K |
|
|
GRFS
2984
CALL
Grifois
GRFS
$5.27B
| $394K | ﹤0.01% |
53,500
+53,300
| +26,650% | +$462K |
|
2985
CALL
Roivant Sciences
ROIV
$24.4B
| $394K | ﹤0.01% |
53,400
-9,200
| -15% | -$75.8K |
|
2986
CALL
Driven Brands
DRVN
$2.33B
| $394K | ﹤0.01% |
+13,000
| New | +$368K |
|
|
MOMO
2987
PUT
Hello Group
MOMO
$881M
| $394K | ﹤0.01% |
43,300
-7,300
| -14% | -$69.7K |
|
2988
Noble Corp
NE
$6.7B
| $394K | ﹤0.01% |
9,975
-6,164
| -38% | -$247K |
|
2989
PUT
Frontline
FRO
$8.73B
| $392K | ﹤0.01% |
23,700
-75,400
| -76% | -$1.19M |
|
|
DFTX
2990
PUT
Definium Therapeutics
DFTX
$5.74B
| $392K | ﹤0.01% |
123,800
-266,100
| -68% | -$885K |
|
|
GDEN
2991
CALL
DELISTED
Golden Entertainment
GDEN
| $392K | ﹤0.01% |
9,000
-5,000
| -36% | -$202K |
|
|
RAD
2992
PUT
DELISTED
Rite Aid Corporation
RAD
| $392K | ﹤0.01% |
174,800
+107,400
| +159% | +$356K |
|
2993
CALL
Commault Systems
CVLT
$4.81B
| $392K | ﹤0.01% |
6,900
+5,000
| +263% | +$298K |
|
2994
Banco Macro
BMA
$5.92B
| $391K | ﹤0.01% |
21,981
+18,035
| +457% | +$358K |
|
|
HUYA
2995
CALL
Huya Inc
HUYA
$561M
| $391K | ﹤0.01% |
108,200
-164,300
| -60% | -$772K |
|
2996
Murphy Oil
MUR
$5.53B
| $391K | ﹤0.01% |
10,562
-2,163
| -17% | -$86.4K |
|
2997
CALL
Incyte
INCY
$24.3B
| $390K | ﹤0.01% |
5,400
-16,500
| -75% | -$1.29M |
|
|
ETRN
2998
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $390K | ﹤0.01% |
67,500
-78,500
| -54% | -$503K |
|
2999
PUT
Labcorp
LH
$25.3B
| $390K | ﹤0.01% |
1,979
-465
| -19% | -$95.7K |
|
3000
NextDecade
NEXT
$1.73B
| $389K | ﹤0.01% |
78,297
-172,507
| -69% | -$1M |
|
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.