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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 | |
|---|---|---|---|---|---|---|
|
DENN
4051
CALL
DELISTED
Denny's
DENN
| $131K | ﹤0.01% |
11,700
-15,900
| -58% | -$185K |
|
4052
PUT
Clearfield
CLFD
$411M
| $130K | ﹤0.01% |
+2,800
| New | +$180K |
|
4053
PUT
Gen Digital
GEN
$16.4B
| $130K | ﹤0.01% |
7,600
+900
| +13% | +$18.1K |
|
4054
CALL
Mohawk Industries
MHK
$7.5B
| $130K | ﹤0.01% |
1,300
-3,400
| -72% | -$371K |
|
4055
PUT
Corsair Gaming
CRSR
$1.13B
| $130K | ﹤0.01% |
7,100
-12,200
| -63% | -$198K |
|
4056
SL Green Realty
SLG
$3.76B
| $130K | ﹤0.01% |
+5,539
| New | +$187K |
|
4057
CALL
Alto Ingredients
ALTO
$369M
| $130K | ﹤0.01% |
86,700
-135,000
| -61% | -$370K |
|
4058
PUT
SS&C Technologies
SSNC
$18.1B
| $130K | ﹤0.01% |
+2,300
| New | +$133K |
|
4059
SkyWater Technology
SKYT
| $130K | ﹤0.01% |
+11,396
| New | +$128K |
|
|
VSTO
4060
DELISTED
Vista Outdoor Inc.
VSTO
| $130K | ﹤0.01% |
+4,677
| New | +$128K |
|
4061
Nano X Imaging
NNOX
$68.2M
| $129K | ﹤0.01% |
+22,432
| New | +$171K |
|
|
CRESY
4062
PUT
Cresud
CRESY
$795M
| $129K | ﹤0.01% |
21,129
+312
| +1% | +$2.04K |
|
4063
PUT
Jacobs Solutions
J
$15.9B
| $129K | ﹤0.01% |
1,330
| – | – |
|
|
CTLP
4064
DELISTED
Cantaloupe
CTLP
| $129K | ﹤0.01% |
22,646
+9,994
| +79% | +$53.3K |
|
4065
CALL
Noodles & Co
NDLS
$111M
| $129K | ﹤0.01% |
3,325
-438
| -12% | -$20K |
|
4066
New York Times
NYT
$12.1B
| $129K | ﹤0.01% |
+3,306
| New | +$122K |
|
4067
CALL
Avita Medical
RCEL
$135M
| $129K | ﹤0.01% |
+9,200
| New | +$97.9K |
|
4068
CALL
Smith & Nephew
SNN
$13.3B
| $128K | ﹤0.01% |
4,600
+2,500
| +119% | +$71.1K |
|
|
OGI
4069
Organigram Holdings
OGI
$132M
| $128K | ﹤0.01% |
50,108
-6,500
| -11% | -$20.6K |
|
4070
CALL
Independence Realty Trust
IRT
$3.92B
| $128K | ﹤0.01% |
8,000
+7,500
| +1,500% | +$131K |
|
4071
BlackBerry
BB
$4.98B
| $128K | ﹤0.01% |
+28,100
| New | +$111K |
|
|
OPI
4072
CALL
DELISTED
Office Properties Income Trust
OPI
| $128K | ﹤0.01% |
+10,400
| New | +$160K |
|
4073
PUT
United Microelectronic
UMC
$47.7B
| $128K | ﹤0.01% |
14,600
-252,800
| -95% | -$2.05M |
|
|
SOL
4074
PUT
DELISTED
Emeren Group
SOL
| $128K | ﹤0.01% |
28,700
-21,100
| -42% | -$99.1K |
|
4075
PUT
Hormel Foods
HRL
$13.8B
| $128K | ﹤0.01% |
3,200
-69,400
| -96% | -$3M |
|
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.