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 | |
|---|---|---|---|---|---|---|
3326
GDS Holdings
GDS
$6.56B
| $287K | ﹤0.01% |
15,360
-40,963
| -73% | -$868K |
|
3327
CALL
Brixmor Property Group
BRX
$9.67B
| $286K | ﹤0.01% |
13,300
+900
| +7% | +$20K |
|
|
BIG
3328
CALL
DELISTED
Big Lots, Inc.
BIG
| $286K | ﹤0.01% |
26,100
+15,000
| +135% | +$227K |
|
3329
CALL
SFL Corp
SFL
$1.64B
| $286K | ﹤0.01% |
30,100
-18,700
| -38% | -$185K |
|
|
ME
3330
PUT
DELISTED
23andMe Holding Co
ME
| $286K | ﹤0.01% |
6,270
-4,995
| -44% | -$241K |
|
3331
PUT
Zymeworks
ZYME
$1.61B
| $286K | ﹤0.01% |
31,600
+15,800
| +100% | +$138K |
|
3332
CALL
ENI
E
$80.5B
| $286K | ﹤0.01% |
10,200
+7,800
| +325% | +$228K |
|
3333
Innodata
INOD
$2.05B
| $285K | ﹤0.01% |
33,403
+27,968
| +515% | +$158K |
|
3334
CALL
Neogen
NEOG
$2.63B
| $285K | ﹤0.01% |
15,400
-3,600
| -19% | -$67.7K |
|
3335
PUT
Cytokinetics
CYTK
$10.5B
| $285K | ﹤0.01% |
8,100
-300
| -4% | -$12.2K |
|
3336
PUT
Cognyte Software
CGNT
$659M
| $285K | ﹤0.01% |
84,000
| – | – |
|
3337
CALL
Urban One Class A
UONE
$22.8M
| $285K | ﹤0.01% |
3,770
+3,730
| +9,325% | +$245K |
|
|
TELL
3338
PUT
DELISTED
Tellurian Inc.
TELL
| $284K | ﹤0.01% |
231,300
-1,445,400
| -86% | -$2.3M |
|
|
HIVE
3339
CALL
HIVE Digital Technologies
HIVE
$774M
| $284K | ﹤0.01% |
86,400
-115,600
| -57% | -$343K |
|
3340
HighPeak Energy
HPK
$903M
| $284K | ﹤0.01% |
12,337
+12,237
| +12,237% | +$312K |
|
3341
Textron
TXT
$14.7B
| $284K | ﹤0.01% |
+4,014
| New | +$286K |
|
3342
CALL
NextDecade
NEXT
$1.79B
| $283K | ﹤0.01% |
57,000
+10,400
| +22% | +$60.4K |
|
3343
CALL
ProPetro Holding
PUMP
$1.36B
| $283K | ﹤0.01% |
39,400
-153,500
| -80% | -$1.39M |
|
|
SRC
3344
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $283K | ﹤0.01% |
7,100
+2,000
| +39% | +$82.8K |
|
3345
PUT
Fiverr
FVRR
$321M
| $283K | ﹤0.01% |
8,100
+1,300
| +19% | +$47.5K |
|
3346
CALL
New Jersey Resources
NJR
$5.84B
| $282K | ﹤0.01% |
5,300
+4,900
| +1,225% | +$250K |
|
|
DCH
3347
PUT
Dauch Corp
DCH
$1.34B
| $281K | ﹤0.01% |
36,000
+25,700
| +250% | +$221K |
|
3348
PUT
Autohome
ATHM
$2.67B
| $281K | ﹤0.01% |
8,400
-50,000
| -86% | -$1.68M |
|
|
DOYU
3349
CALL
DouYu International Holdings
DOYU
$139M
| $281K | ﹤0.01% |
23,610
+1,170
| +5% | +$17.3K |
|
3350
CALL
MGP Ingredients
MGPI
$379M
| $280K | ﹤0.01% |
2,900
| – | – |
|
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.