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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 | |
|---|---|---|---|---|---|---|
3026
CME Group
CME
$96.3B
| $379K | ﹤0.01% |
1,977
-2,491
| -56% | -$450K |
|
|
PRO
3027
PUT
DELISTED
PROS Holdings
PRO
| $378K | ﹤0.01% |
13,800
| – | – |
|
3028
PUT
Pool Corp
POOL
$6.77B
| $377K | ﹤0.01% |
1,100
-1,500
| -58% | -$532K |
|
3029
PUT
XPO
XPO
$23.7B
| $376K | ﹤0.01% |
11,800
-133,600
| -92% | -$4.81M |
|
3030
CALL
Talos Energy
TALO
$2.49B
| $375K | ﹤0.01% |
25,300
+19,800
| +360% | +$341K |
|
|
TMHC
3031
PUT
DELISTED
Taylor Morrison
TMHC
| $375K | ﹤0.01% |
9,800
+1,300
| +15% | +$45.7K |
|
3032
Actinium Pharmaceuticals
ATNM
$26.5M
| $375K | ﹤0.01% |
39,669
+37,657
| +1,872% | +$397K |
|
3033
PUT
Alpha Metallurgical Resources
AMR
$1.75B
| $374K | ﹤0.01% |
2,400
-61,100
| -96% | -$9.78M |
|
3034
CALL
PACCAR
PCAR
$70B
| $373K | ﹤0.01% |
5,100
-64,650
| -93% | -$4.63M |
|
3035
PUT
AllianceBernstein
AB
$3.43B
| $373K | ﹤0.01% |
10,200
+9,200
| +920% | +$347K |
|
|
KYNB
3036
CALL
Kyntra Bio
KYNB
$27.6M
| $371K | ﹤0.01% |
796
-2,072
| -72% | -$1.1M |
|
|
CVGW
3037
PUT
DELISTED
Calavo Growers
CVGW
| $371K | ﹤0.01% |
+12,900
| New | +$387K |
|
3038
Advanced Drainage Systems
WMS
$10.7B
| $371K | ﹤0.01% |
+4,406
| New | +$388K |
|
3039
PUT
Aptiv
APTV
$12B
| $370K | ﹤0.01% |
3,300
-1,600
| -33% | -$177K |
|
3040
Immunovant
IMVT
$7.91B
| $370K | ﹤0.01% |
+23,856
| New | +$414K |
|
|
SILV
3041
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $370K | ﹤0.01% |
51,800
-62,900
| -55% | -$385K |
|
3042
PUT
BRC Inc
BRCC
$122M
| $370K | ﹤0.01% |
71,900
+55,200
| +331% | +$346K |
|
3043
CALL
BuzzFeed
BZFD
$98.2M
| $369K | ﹤0.01% |
+81,700
| New | +$465K |
|
3044
CALL
National Beverage
FIZZ
$2.97B
| $369K | ﹤0.01% |
7,000
-5,000
| -42% | -$233K |
|
3045
CALL
Future Fuel
FF
$215M
| $369K | ﹤0.01% |
50,000
+700
| +1% | +$6.02K |
|
3046
VirnetX Holding Corp
VHC
$54.6M
| $369K | ﹤0.01% |
14,082
+9,826
| +231% | +$318K |
|
|
API
3047
Agora
API
$338M
| $369K | ﹤0.01% |
101,910
-4,678
| -4% | -$17.9K |
|
|
TWNK
3048
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $368K | ﹤0.01% |
14,800
-132,500
| -90% | -$3.12M |
|
|
TEN
3049
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $368K | ﹤0.01% |
18,950
-17,586
| -48% | -$344K |
|
3050
Iovance Biotherapeutics
IOVA
$1.84B
| $368K | ﹤0.01% |
60,231
-70,444
| -54% | -$486K |
|
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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.