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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Virtu Financial
VIRT
$5.11B
| $280K | ﹤0.01% |
14,800
-18,400
| -55% | -$354K |
|
|
TGB
3352
CALL
Trekor Metals
TGB
$2.48B
| $279K | ﹤0.01% |
168,300
-124,500
| -43% | -$206K |
|
3353
PUT
Global Partners
GLP
$1.68B
| $279K | ﹤0.01% |
+9,000
| New | +$304K |
|
3354
BGC Group
BGC
$5.45B
| $279K | ﹤0.01% |
53,296
+19,756
| +59% | +$90.5K |
|
|
LAC
3355
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $279K | ﹤0.01% |
12,805
-23,476
| -65% | -$519K |
|
3356
ImmunityBio
IBRX
$7.51B
| $279K | ﹤0.01% |
153,089
-168,004
| -52% | -$522K |
|
3357
Tenaris
TS
$28.9B
| $278K | ﹤0.01% |
+9,793
| New | +$323K |
|
|
AMAM
3358
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
| $278K | ﹤0.01% |
31,200
+17,400
| +126% | +$87.4K |
|
3359
CALL
Petco
WOOF
$797M
| $278K | ﹤0.01% |
30,900
-28,300
| -48% | -$293K |
|
3360
CALL
OceanFirst Financial
OCFC
$1.68B
| $277K | ﹤0.01% |
+15,000
| New | +$332K |
|
3361
PUT
Liquidia Corp
LQDA
$7.48B
| $277K | ﹤0.01% |
40,100
-28,900
| -42% | -$197K |
|
3362
Charles River Laboratories
CRL
$11.2B
| $277K | ﹤0.01% |
1,372
-1,544
| -53% | -$350K |
|
|
ITOS
3363
PUT
DELISTED
iTeos Therapeutics
ITOS
| $276K | ﹤0.01% |
+20,300
| New | +$364K |
|
3364
CALL
Privia Health
PRVA
$2.98B
| $276K | ﹤0.01% |
10,000
+5,200
| +108% | +$137K |
|
|
BORR
3365
CALL
Borr Drilling
BORR
$1.24B
| $276K | ﹤0.01% |
36,400
+25,100
| +222% | +$162K |
|
3366
Pliant Therapeutics
PLRX
$64.4M
| $276K | ﹤0.01% |
+10,372
| New | +$295K |
|
3367
PUT
ProQR Therapeutics
PRQR
$243M
| $276K | ﹤0.01% |
129,500
+75,900
| +142% | +$232K |
|
|
SKX
3368
PUT
DELISTED
Skechers
SKX
| $276K | ﹤0.01% |
5,800
-39,600
| -87% | -$1.79M |
|
|
HAPN
3369
PUT
Happen Inc
HAPN
$2.21B
| $275K | ﹤0.01% |
38,200
-104,300
| -73% | -$929K |
|
3370
CALL
Medallion Financial
MFIN
$229M
| $275K | ﹤0.01% |
35,900
-1,500
| -4% | -$12.1K |
|
3371
PUT
Fluor
FLR
$7.01B
| $275K | ﹤0.01% |
8,900
-40,100
| -82% | -$1.38M |
|
3372
Zevra Therapeutics
ZVRA
$562M
| $275K | ﹤0.01% |
49,929
-26,068
| -34% | -$138K |
|
3373
PUT
Wendy's
WEN
$1.4B
| $274K | ﹤0.01% |
12,600
-8,100
| -39% | -$178K |
|
|
MTTR
3374
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $274K | ﹤0.01% |
100,500
-112,000
| -53% | -$342K |
|
3375
PUT
Travelers Companies
TRV
$78.1B
| $274K | ﹤0.01% |
1,600
-4,700
| -75% | -$855K |
|
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.