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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 | |
|---|---|---|---|---|---|---|
|
DADA
3526
DELISTED
Dada Nexus
DADA
| $233K | ﹤0.01% |
27,524
+26,418
| +2,389% | +$288K |
|
3527
CALL
Upwork
UPWK
$1.13B
| $232K | ﹤0.01% |
20,500
-99,700
| -83% | -$1.19M |
|
3528
PUT
Westlake Corp
WLK
$9.03B
| $232K | ﹤0.01% |
+2,000
| New | +$231K |
|
|
ESGR
3529
PUT
DELISTED
Enstar Group
ESGR
| $232K | ﹤0.01% |
+1,000
| New | +$237K |
|
3530
PUT
Alpha and Omega Semiconductor
AOSL
$950M
| $232K | ﹤0.01% |
8,600
-2,300
| -21% | -$66.8K |
|
3531
CALL
Procore
PCOR
$8.26B
| $232K | ﹤0.01% |
3,700
-4,400
| -54% | -$257K |
|
3532
MacroGenics
MGNX
$235M
| $232K | ﹤0.01% |
+32,318
| New | +$195K |
|
|
TTCF
3533
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $231K | ﹤0.01% |
163,000
-310,200
| -66% | -$426K |
|
3534
CALL
Gevo
GEVO
$360M
| $231K | ﹤0.01% |
150,100
-224,300
| -60% | -$425K |
|
3535
Cognyte Software
CGNT
$659M
| $231K | ﹤0.01% |
68,169
-210,940
| -76% | -$760K |
|
3536
Cabot Corp
CBT
$4.54B
| $230K | ﹤0.01% |
+3,003
| New | +$225K |
|
3537
CALL
Boston Beer
SAM
$1.91B
| $230K | ﹤0.01% |
700
-20,700
| -97% | -$7.12M |
|
3538
Prosperity Bancshares
PB
$8.97B
| $230K | ﹤0.01% |
+3,740
| New | +$266K |
|
3539
PUT
Essex Property Trust
ESS
$18.3B
| $230K | ﹤0.01% |
+1,100
| New | +$243K |
|
3540
PUT
Kilroy Realty
KRC
$4.52B
| $230K | ﹤0.01% |
+7,100
| New | +$259K |
|
3541
Viasat
VSAT
$10.6B
| $230K | ﹤0.01% |
6,792
+5,253
| +341% | +$179K |
|
3542
CALL
Lattice Semiconductor
LSCC
$17.6B
| $229K | ﹤0.01% |
2,400
-12,000
| -83% | -$988K |
|
3543
PUT
Amphenol
APH
$198B
| $229K | ﹤0.01% |
5,600
| – | – |
|
3544
Everest Group
EG
$14.5B
| $228K | ﹤0.01% |
+637
| New | +$229K |
|
|
PGRE
3545
CALL
DELISTED
Paramount Group
PGRE
| $228K | ﹤0.01% |
50,000
| – | – |
|
3546
CALL
Eastman Chemical
EMN
$8B
| $228K | ﹤0.01% |
2,700
-38,000
| -93% | -$3.26M |
|
3547
FuelCell Energy
FCEL
$1.73B
| $227K | ﹤0.01% |
2,661
-1,072
| -29% | -$105K |
|
|
ARR
3548
CALL
Armour Residential REIT
ARR
$2.33B
| $227K | ﹤0.01% |
8,660
+2,700
| +45% | +$76.3K |
|
|
ARR
3549
PUT
Armour Residential REIT
ARR
$2.33B
| $227K | ﹤0.01% |
8,660
-7,120
| -45% | -$201K |
|
|
SCPL
3550
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $227K | ﹤0.01% |
13,400
-12,200
| -48% | -$200K |
|
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.