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 | |
|---|---|---|---|---|---|---|
3226
PUT
Deckers Outdoor
DECK
$13.2B
| $315K | ﹤0.01% |
4,200
+3,000
| +250% | +$210K |
|
3227
PUT
3D Systems Corp
DDD
$431M
| $314K | ﹤0.01% |
29,300
-7,200
| -20% | -$73.4K |
|
3228
Clear Secure
YOU
$5.57B
| $314K | ﹤0.01% |
+11,988
| New | +$340K |
|
3229
CALL
Cipher Digital
CIFR
$9.13B
| $314K | ﹤0.01% |
134,600
+122,500
| +1,012% | +$188K |
|
3230
Gaotu Techedu
GOTU
$434M
| $313K | ﹤0.01% |
+74,254
| New | +$289K |
|
3231
BigBear.ai
BBAI
$1.34B
| $313K | ﹤0.01% |
+128,231
| New | +$342K |
|
3232
PUT
Full Truck Alliance
YMM
$9.85B
| $313K | ﹤0.01% |
41,100
+38,700
| +1,613% | +$307K |
|
3233
CALL
Ryder
R
$9.83B
| $312K | ﹤0.01% |
3,500
-61,400
| -95% | -$5.65M |
|
|
VRE
3234
PUT
DELISTED
Veris Residential
VRE
| $312K | ﹤0.01% |
+21,300
| New | +$339K |
|
3235
CALL
Eastern Bankshares
EBC
$5.26B
| $312K | ﹤0.01% |
24,700
-14,300
| -37% | -$220K |
|
|
AIRC
3236
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $312K | ﹤0.01% |
+8,700
| New | +$320K |
|
3237
FIGS
FIGS
$1.79B
| $311K | ﹤0.01% |
50,263
+34,701
| +223% | +$267K |
|
|
SRC
3238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $311K | ﹤0.01% |
7,809
+7,739
| +11,056% | +$320K |
|
3239
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $310K | ﹤0.01% |
27,900
-52,900
| -65% | -$559K |
|
3240
PUT
Q2 Holdings
QTWO
$3.8B
| $310K | ﹤0.01% |
12,600
+2,000
| +19% | +$59.5K |
|
|
SUMO
3241
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $309K | ﹤0.01% |
25,822
-2,120
| -8% | -$23.2K |
|
3242
CALL
Manitowoc
MTW
$497M
| $309K | ﹤0.01% |
18,100
+17,500
| +2,917% | +$262K |
|
|
KBAL
3243
PUT
DELISTED
Kimball International
KBAL
| $309K | ﹤0.01% |
+24,900
| New | +$214K |
|
3244
CALL
Sphere 3D
ANY
$18.5M
| $309K | ﹤0.01% |
12,491
-7,910
| -39% | -$207K |
|
3245
PUT
Vroom Inc
VRM
$39M
| $309K | ﹤0.01% |
4,293
+2,474
| +136% | +$200K |
|
3246
PetMed Express
PETS
$41.7M
| $308K | ﹤0.01% |
+18,989
| New | +$358K |
|
3247
PUT
AES
AES
$10.5B
| $308K | ﹤0.01% |
12,800
-30,600
| -71% | -$778K |
|
|
TPIC
3248
DELISTED
TPI Composites
TPIC
| $308K | ﹤0.01% |
23,578
+21,362
| +964% | +$272K |
|
|
CTLP
3249
PUT
DELISTED
Cantaloupe
CTLP
| $307K | ﹤0.01% |
53,800
+35,600
| +196% | +$190K |
|
3250
CALL
The Greenbrier Companies
GBX
$1.52B
| $306K | ﹤0.01% |
9,500
+4,200
| +79% | +$127K |
|
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.