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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 | |
|---|---|---|---|---|---|---|
|
DOYU
4201
PUT
DouYu International Holdings
DOYU
$139M
| $114K | ﹤0.01% |
9,550
-1,720
| -15% | -$25.5K |
|
|
PPLI
4202
PUT
People Inc
PPLI
$3.09B
| $114K | ﹤0.01% |
2,682
-141,891
| -98% | -$6.08M |
|
4203
PUT
Suburban Propane Partners
SPH
$1.24B
| $113K | ﹤0.01% |
7,400
-300
| -4% | -$4.64K |
|
4204
CALL
A10 Networks
ATEN
$2.13B
| $113K | ﹤0.01% |
7,300
-1,200
| -14% | -$18.3K |
|
4205
Solid Power
SLDP
$463M
| $113K | ﹤0.01% |
37,559
+30,691
| +447% | +$92.6K |
|
|
AIV
4206
CALL
Aimco
AIV
$387M
| $113K | ﹤0.01% |
14,700
+400
| +3% | +$2.98K |
|
|
NEWR
4207
CALL
DELISTED
New Relic, Inc.
NEWR
| $113K | ﹤0.01% |
1,500
-89,600
| -98% | -$6.05M |
|
4208
CALL
Valley National Bancorp
VLY
$7.9B
| $113K | ﹤0.01% |
12,200
+11,100
| +1,009% | +$123K |
|
|
DEA
4209
PUT
Easterly Government Properties
DEA
$1.13B
| $113K | ﹤0.01% |
3,280
+2,800
| +583% | +$105K |
|
4210
CALL
BRC Inc
BRCC
$121M
| $113K | ﹤0.01% |
21,900
-63,000
| -74% | -$395K |
|
|
WOW
4211
DELISTED
WideOpenWest
WOW
| $112K | ﹤0.01% |
10,578
-23,736
| -69% | -$257K |
|
4212
CALL
Franklin Wireless
FKWL
$26.9M
| $112K | ﹤0.01% |
22,500
+12,500
| +125% | +$62.2K |
|
4213
CALL
MSCI
MSCI
$41.6B
| $112K | ﹤0.01% |
+200
| New | +$106K |
|
4214
CALL
Seres Therapeutics
MCRB
$46.8M
| $112K | ﹤0.01% |
985
-265
| -21% | -$28.7K |
|
4215
PUT
ZipRecruiter
ZIP
$321M
| $112K | ﹤0.01% |
+7,000
| New | +$126K |
|
|
VLD
4216
CALL
DELISTED
Velo3D, Inc.
VLD
| $111K | ﹤0.01% |
1,403
+1,306
| +1,346% | +$117K |
|
|
TPH
4217
PUT
DELISTED
Tri Pointe Homes
TPH
| $111K | ﹤0.01% |
4,400
+1,400
| +47% | +$31.7K |
|
4218
The Greenbrier Companies
GBX
$1.52B
| $111K | ﹤0.01% |
3,460
-2,118
| -38% | -$64K |
|
|
GPMT
4219
PUT
Granite Point Mortgage Trust
GPMT
$69M
| $111K | ﹤0.01% |
22,400
+18,400
| +460% | +$107K |
|
4220
PUT
Packaging Corp of America
PKG
$21.9B
| $111K | ﹤0.01% |
+800
| New | +$109K |
|
4221
CALL
Core & Main
CNM
$8.23B
| $111K | ﹤0.01% |
+4,800
| New | +$106K |
|
4222
PUT
Lightspeed Commerce
LSPD
$1.31B
| $111K | ﹤0.01% |
7,300
-10,800
| -60% | -$171K |
|
|
HIVE
4223
HIVE Digital Technologies
HIVE
$774M
| $111K | ﹤0.01% |
+33,645
| New | +$99.9K |
|
4224
CALL
Theravance Biopharma
TBPH
$874M
| $111K | ﹤0.01% |
10,200
-74,600
| -88% | -$789K |
|
|
DAO
4225
Youdao
DAO
$2.03B
| $111K | ﹤0.01% |
+13,001
| New | +$103K |
|
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.