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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 | |
|---|---|---|---|---|---|---|
|
BAND
3476
CALL
Bandwidth Inc
BAND
$1.26B
| $245K | ﹤0.01% |
16,100
+12,100
| +303% | +$243K |
|
3477
Constellium
CSTM
$3.76B
| $245K | ﹤0.01% |
16,015
-11,987
| -43% | -$174K |
|
|
KNDI
3478
PUT
Kandi Technologies Group
KNDI
$67.5M
| $245K | ﹤0.01% |
88,600
-44,700
| -34% | -$113K |
|
3479
PUT
Planet Labs
PL
$7.3B
| $244K | ﹤0.01% |
62,200
-43,000
| -41% | -$193K |
|
3480
CALL
Freshworks
FRSH
$3.14B
| $244K | ﹤0.01% |
15,900
-41,900
| -72% | -$635K |
|
3481
PUT
Dole
DOLE
$1.35B
| $244K | ﹤0.01% |
20,800
+19,100
| +1,124% | +$214K |
|
3482
PUT
Louisiana-Pacific
LPX
$5.06B
| $244K | ﹤0.01% |
4,500
-42,100
| -90% | -$2.58M |
|
3483
PUT
TherapeuticsMD
TXMD
$23.5M
| $244K | ﹤0.01% |
65,000
-5,800
| -8% | -$27.8K |
|
3484
PUT
Trex
TREX
$4.51B
| $243K | ﹤0.01% |
5,000
+2,400
| +92% | +$121K |
|
|
SFIX
3485
Stitch Fix
SFIX
$536M
| $243K | ﹤0.01% |
47,545
-16,647
| -26% | -$78K |
|
|
TVRD
3486
Tvardi Therapeutics
TVRD
$19.7M
| $243K | ﹤0.01% |
1,372
-636
| -32% | -$213K |
|
|
LGF.A
3487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $242K | ﹤0.01% |
21,894
+13,840
| +172% | +$125K |
|
3488
CALL
POET Technologies
POET
$1.21B
| $242K | ﹤0.01% |
+62,400
| New | +$270K |
|
|
GRIN
3489
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $242K | ﹤0.01% |
23,000
-35,900
| -61% | -$509K |
|
3490
PUT
NLI Holdings
NL
$281M
| $242K | ﹤0.01% |
39,900
+23,900
| +149% | +$166K |
|
3491
CALL
Healthpeak Properties
DOC
$15.1B
| $242K | ﹤0.01% |
11,000
-5,700
| -34% | -$141K |
|
3492
Perma-Fix Environmental Services
PESI
$352M
| $241K | ﹤0.01% |
+20,490
| New | +$133K |
|
|
3493
CALL
TherapeuticsMD
TXMD
$23.5M
| $241K | ﹤0.01% |
64,300
-47,000
| -42% | -$226K |
|
3494
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $241K | ﹤0.01% |
200,900
+183,800
| +1,075% | +$271K |
|
|
SGI
3495
PUT
Somnigroup International
SGI
$13.7B
| $241K | ﹤0.01% |
6,100
-8,800
| -59% | -$350K |
|
3496
CALL
Clearwater Paper
CLW
$339M
| $241K | ﹤0.01% |
7,200
-17,200
| -70% | -$621K |
|
3497
CALL
AtriCure
ATRC
$1.92B
| $240K | ﹤0.01% |
+5,800
| New | +$241K |
|
|
SAFE
3498
PUT
Safehold
SAFE
$1.16B
| $240K | ﹤0.01% |
8,900
+2,420
| +37% | +$121K |
|
3499
CALL
Agree Realty
ADC
$9.34B
| $240K | ﹤0.01% |
+3,500
| New | +$250K |
|
3500
Vericel Corp
VCEL
$2.35B
| $240K | ﹤0.01% |
8,190
+7,932
| +3,074% | +$230K |
|
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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.