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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 | |
|---|---|---|---|---|---|---|
|
MRSN
4426
CALL
DELISTED
Mersana Therapeutics
MRSN
| $86.3K | ﹤0.01% |
840
+720
| +600% | +$101K |
|
4427
Shoals Technologies Group
SHLS
$1.47B
| $86.3K | ﹤0.01% |
+3,786
| New | +$93.4K |
|
|
ORC
4428
Orchid Island Capital
ORC
$1.3B
| $86.2K | ﹤0.01% |
+8,032
| New | +$90.5K |
|
4429
CALL
Ezcorp Inc
EZPW
$1.83B
| $86K | ﹤0.01% |
10,000
-28,900
| -74% | -$254K |
|
4430
PUT
iShares Gold Trust
IAU
$62.9B
| $86K | ﹤0.01% |
2,300
+300
| +15% | +$10.8K |
|
|
PRTK
4431
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $85.9K | ﹤0.01% |
33,812
-6,078
| -15% | -$12K |
|
4432
PUT
TETRA Technologies
TTI
$1.14B
| $85.9K | ﹤0.01% |
32,400
-29,300
| -47% | -$102K |
|
4433
CALL
Forestar Group
FOR
$1.44B
| $85.6K | ﹤0.01% |
+5,500
| New | +$82.4K |
|
4434
CALL
Fate Therapeutics
FATE
$286M
| $85.5K | ﹤0.01% |
15,000
+12,200
| +436% | +$73.6K |
|
4435
PUT
8x8 Inc
EGHT
$269M
| $85.5K | ﹤0.01% |
20,500
+700
| +4% | +$3.5K |
|
4436
PUT
Cognizant
CTSH
$24.9B
| $85.3K | ﹤0.01% |
1,400
-11,100
| -89% | -$695K |
|
4437
LSB Industries
LXU
$783M
| $85.2K | ﹤0.01% |
8,246
-20,345
| -71% | -$248K |
|
4438
CALL
BellRing Brands
BRBR
$1.44B
| $85K | ﹤0.01% |
+2,500
| New | +$73.8K |
|
|
DMTK
4439
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $84.6K | ﹤0.01% |
23,000
+600
| +3% | +$2.53K |
|
4440
CALL
VeriSign
VRSN
$26.2B
| $84.5K | ﹤0.01% |
400
-29,600
| -99% | -$6.1M |
|
4441
CALL
Twist Bioscience
TWST
$5.7B
| $84.4K | ﹤0.01% |
5,600
+2,700
| +93% | +$59.6K |
|
|
SHCR
4442
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $84.3K | ﹤0.01% |
59,400
-46,300
| -44% | -$105K |
|
|
APEN
4443
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
| $84.3K | ﹤0.01% |
8,500
-36,300
| -81% | -$360K |
|
4444
Coursera
COUR
$1.52B
| $84.1K | ﹤0.01% |
+7,297
| New | +$94.4K |
|
|
LONA
4445
CALL
LeonaBio Inc
LONA
$66.3M
| $84K | ﹤0.01% |
3,360
-13,870
| -80% | -$447K |
|
4446
PUT
BioXcel Therapeutics
BTAI
$24.9M
| $84K | ﹤0.01% |
281
+12
| +4% | +$5.12K |
|
4447
Fulgent Genetics
FLGT
$470M
| $84K | ﹤0.01% |
2,689
+1,550
| +136% | +$49.9K |
|
4448
PUT
Paysign
PAYS
$501M
| $83.9K | ﹤0.01% |
23,100
| – | – |
|
4449
CALL
Xometry
XMTR
$4.74B
| $83.8K | ﹤0.01% |
5,600
-9,100
| -62% | -$239K |
|
4450
PUT
Arrowhead Research
ARWR
$11.9B
| $83.8K | ﹤0.01% |
3,300
-36,900
| -92% | -$1.16M |
|
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.