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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 | |
|---|---|---|---|---|---|---|
4076
Petco
WOOF
$797M
| $127K | ﹤0.01% |
+14,161
| New | +$147K |
|
4077
PUT
Newegg Commerce
NEGG
$279M
| $127K | ﹤0.01% |
4,755
+1,655
| +53% | +$51.6K |
|
|
APPH
4078
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $127K | ﹤0.01% |
+208,013
| New | +$249K |
|
4079
PUT
GoPro
GPRO
$130M
| $127K | ﹤0.01% |
25,300
-44,700
| -64% | -$241K |
|
4080
CALL
XP
XP
$8.81B
| $127K | ﹤0.01% |
10,700
-34,400
| -76% | -$490K |
|
4081
PUT
Brixmor Property Group
BRX
$9.67B
| $127K | ﹤0.01% |
5,900
+1,200
| +26% | +$26.7K |
|
4082
NLI Holdings
NL
$281M
| $127K | ﹤0.01% |
20,926
+9,076
| +77% | +$62.9K |
|
4083
CALL
ACI Worldwide
ACIW
$5.83B
| $127K | ﹤0.01% |
+4,700
| New | +$124K |
|
4084
PUT
ProFrac Holding
ACDC
$731M
| $127K | ﹤0.01% |
+10,000
| New | +$195K |
|
4085
Agios Pharmaceuticals
AGIO
$1.79B
| $127K | ﹤0.01% |
5,511
+2,474
| +81% | +$65.7K |
|
|
CD
4086
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $126K | ﹤0.01% |
18,073
-27,325
| -60% | -$209K |
|
4087
Spero Therapeutics
SPRO
$67.7M
| $126K | ﹤0.01% |
87,104
+81,363
| +1,417% | +$136K |
|
|
LOGC
4088
DELISTED
ContextLogic
LOGC
| $126K | ﹤0.01% |
9,428
-10,485
| -53% | -$178K |
|
4089
Purple Innovation
PRPL
$35.3M
| $126K | ﹤0.01% |
1,909
+214
| +13% | +$23.9K |
|
|
SOND
4090
CALL
DELISTED
Sonder
SOND
| $126K | ﹤0.01% |
8,315
+3,300
| +66% | +$76.5K |
|
4091
PUT
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $126K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$104K |
|
4092
Senseonics Holdings Inc
SENS
$263M
| $126K | ﹤0.01% |
8,858
-3,081
| -26% | -$61.9K |
|
|
NVTA
4093
PUT
DELISTED
Invitae Corporation
NVTA
| $126K | ﹤0.01% |
93,100
+19,000
| +26% | +$37.4K |
|
4094
PUT
Element Solutions
ESI
$8.95B
| $126K | ﹤0.01% |
+6,500
| New | +$128K |
|
4095
AbCellera Biologics
ABCL
$1.74B
| $126K | ﹤0.01% |
16,645
-40,444
| -71% | -$367K |
|
4096
Myriad Genetics
MYGN
$270M
| $125K | ﹤0.01% |
+5,397
| New | +$110K |
|
|
NVTA
4097
DELISTED
Invitae Corporation
NVTA
| $125K | ﹤0.01% |
92,836
-128,162
| -58% | -$252K |
|
4098
JetBlue
JBLU
$2.28B
| $125K | ﹤0.01% |
+17,191
| New | +$136K |
|
4099
CALL
Tenaris
TS
$28.9B
| $125K | ﹤0.01% |
4,400
-10,000
| -69% | -$329K |
|
4100
CALL
Regenxbio
RGNX
$620M
| $125K | ﹤0.01% |
6,600
-500
| -7% | -$11.1K |
|
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.