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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 | |
|---|---|---|---|---|---|---|
4326
CALL
NiSource
NI
$21.3B
| $97.9K | ﹤0.01% |
3,500
-2,200
| -39% | -$60.2K |
|
4327
Penske Automotive Group
PAG
$14.3B
| $97.4K | ﹤0.01% |
+687
| New | +$91.5K |
|
|
ATXS
4328
PUT
DELISTED
Astria Therapeutics
ATXS
| $97.1K | ﹤0.01% |
7,300
| – | – |
|
4329
CALL
Arqit Quantum
ARQQ
$321M
| $96.9K | ﹤0.01% |
2,768
+2,700
| +3,971% | +$128K |
|
|
WBX
4330
CALL
Wallbox
WBX
$81.3M
| $96.8K | ﹤0.01% |
+990
| New | +$98.8K |
|
|
RIDE
4331
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $96.7K | ﹤0.01% |
9,720
-1,574
| -14% | -$24.9K |
|
|
AZEK
4332
PUT
DELISTED
The AZEK Co
AZEK
| $96.5K | ﹤0.01% |
4,100
-3,700
| -47% | -$87.6K |
|
4333
CALL
Global Net Lease
GNL
$1.83B
| $96.5K | ﹤0.01% |
7,500
+1,800
| +32% | +$24.7K |
|
4334
PUT
AerSale
ASLE
$307M
| $96.4K | ﹤0.01% |
5,600
-400
| -7% | -$7.11K |
|
4335
CALL
Vital Farms
VITL
$548M
| $96.4K | ﹤0.01% |
6,300
+4,200
| +200% | +$66.5K |
|
4336
Unum
UNM
$14.3B
| $96.4K | ﹤0.01% |
2,436
-1,927
| -44% | -$79.6K |
|
4337
PUT
United States Brent Oil Fund
BNO
$741M
| $95.7K | ﹤0.01% |
3,600
-4,000
| -53% | -$108K |
|
|
AMED
4338
CALL
DELISTED
Amedisys
AMED
| $95.6K | ﹤0.01% |
1,300
-14,300
| -92% | -$1.24M |
|
4339
Genprex
GNPX
$2.4M
| $95.6K | ﹤0.01% |
2
+1
| +100% | +$56.4K |
|
|
ARVL
4340
DELISTED
Arrival Ordinary Shares
ARVL
| $95.6K | ﹤0.01% |
+14,262
| New | +$210K |
|
4341
CALL
Goldman Sachs BDC
GSBD
$993M
| $95.5K | ﹤0.01% |
7,000
+600
| +9% | +$8.96K |
|
4342
CALL
The Beachbody Company
BODI
$72.6M
| $95.4K | ﹤0.01% |
3,958
-76
| -2% | -$2.35K |
|
4343
CALL
Zebra Technologies
ZBRA
$13.9B
| $95.4K | ﹤0.01% |
300
| – | – |
|
|
BLUE
4344
PUT
DELISTED
bluebird bio
BLUE
| $95.1K | ﹤0.01% |
1,495
+585
| +64% | +$66.8K |
|
4345
PUT
Brookfield Asset Management
BAM
$80.9B
| $94.9K | ﹤0.01% |
+2,900
| New | +$94.2K |
|
4346
Sportradar
SRAD
$3.65B
| $94.8K | ﹤0.01% |
+8,152
| New | +$94.7K |
|
|
ALLG
4347
CALL
DELISTED
Allego N.V.
ALLG
| $94.7K | ﹤0.01% |
39,300
+39,000
| +13,000% | +$143K |
|
4348
PUT
Revolve Group
RVLV
$1.86B
| $94.7K | ﹤0.01% |
3,600
-12,200
| -77% | -$315K |
|
4349
PUT
Target Hospitality
TH
$1.57B
| $94.6K | ﹤0.01% |
7,200
-134,600
| -95% | -$2.15M |
|
4350
NexGen Energy
NXE
$6.33B
| $94.4K | ﹤0.01% |
24,660
-116,625
| -83% | -$502K |
|
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.