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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 | |
|---|---|---|---|---|---|---|
|
HYFT
3976
CALL
MindWalk Holdings
HYFT
$60.6M
| $144K | ﹤0.01% |
51,900
-109,700
| -68% | -$455K |
|
3977
PUT
Fulgent Genetics
FLGT
$470M
| $144K | ﹤0.01% |
4,600
-400
| -8% | -$12.9K |
|
|
HUYA
3978
PUT
Huya Inc
HUYA
$563M
| $143K | ﹤0.01% |
39,700
-155,400
| -80% | -$730K |
|
|
PVBC
3979
PUT
DELISTED
Provident Bancorp
PVBC
| $143K | ﹤0.01% |
+20,900
| New | +$173K |
|
3980
Designer Brands
DBI
$307M
| $143K | ﹤0.01% |
16,350
+13,023
| +391% | +$125K |
|
3981
PUT
Freshworks
FRSH
$3.14B
| $143K | ﹤0.01% |
9,300
+8,800
| +1,760% | +$133K |
|
3982
PUT
WPP
WPP
$4.36B
| $143K | ﹤0.01% |
+2,400
| New | +$140K |
|
3983
PUT
Workhorse Group
WKHS
$33.2M
| $143K | ﹤0.01% |
36
+1
| +3% | +$5.52K |
|
3984
PUT
Burford Capital
BUR
$903M
| $143K | ﹤0.01% |
+12,900
| New | +$107K |
|
3985
CALL
Rapid7
RPD
$645M
| $142K | ﹤0.01% |
+3,100
| New | +$132K |
|
3986
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $142K | ﹤0.01% |
14,300
+300
| +2% | +$2.12K |
|
3987
Microvision
MVIS
$6.21M
| $142K | ﹤0.01% |
+53,161
| New | +$134K |
|
3988
CALL
Sabra Healthcare REIT
SBRA
$5.34B
| $141K | ﹤0.01% |
12,300
-1,300
| -10% | -$16.1K |
|
|
JMIA
3989
Jumia Technologies
JMIA
$737M
| $141K | ﹤0.01% |
+42,834
| New | +$154K |
|
3990
PUT
Griffon
GFF
$3.95B
| $141K | ﹤0.01% |
4,400
-5,800
| -57% | -$212K |
|
3991
PUT
Ginkgo Bioworks
DNA
$528M
| $141K | ﹤0.01% |
2,645
-4,920
| -65% | -$312K |
|
|
SUP
3992
PUT
DELISTED
Superior Industries International
SUP
| $141K | ﹤0.01% |
+28,400
| New | +$156K |
|
|
INN
3993
Summit Hotel Properties
INN
$746M
| $140K | ﹤0.01% |
20,036
+15,375
| +330% | +$117K |
|
3994
CALL
American Resources Corp
AREC
$191M
| $140K | ﹤0.01% |
93,000
-500
| -0.5% | -$748 |
|
3995
PUT
W.P. Carey
WPC
$16.8B
| $139K | ﹤0.01% |
1,838
+715
| +64% | +$57K |
|
3996
CALL
FuelCell Energy
FCEL
$1.73B
| $139K | ﹤0.01% |
1,630
-3,870
| -70% | -$381K |
|
|
CUTR
3997
PUT
DELISTED
Cutera, Inc.
CUTR
| $139K | ﹤0.01% |
5,900
-39,200
| -87% | -$1.25M |
|
3998
CALL
ABM Industries
ABM
$2.81B
| $139K | ﹤0.01% |
3,100
+300
| +11% | +$13.9K |
|
|
CGC
3999
PUT
Canopy Growth
CGC
$387M
| $139K | ﹤0.01% |
7,960
-1,780
| -18% | -$42.2K |
|
|
AQUA
4000
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $139K | ﹤0.01% |
2,800
+1,200
| +75% | +$56K |
|
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.