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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 | |
|---|---|---|---|---|---|---|
|
FPI
4551
Farmland Partners
FPI
$408M
| $73.3K | ﹤0.01% |
+6,851
| New | +$80.2K |
|
4552
CALL
Genie Energy
GNE
$367M
| $73.2K | ﹤0.01% |
+5,300
| New | +$60.4K |
|
|
CUTR
4553
CALL
DELISTED
Cutera, Inc.
CUTR
| $73.2K | ﹤0.01% |
+3,100
| New | +$99.1K |
|
4554
PUT
China Automotive Systems
CAAS
$136M
| $73.2K | ﹤0.01% |
14,000
-600
| -4% | -$4.21K |
|
|
VLD
4555
DELISTED
Velo3D, Inc.
VLD
| $73.1K | ﹤0.01% |
920
-778
| -46% | -$69.8K |
|
|
MDRX
4556
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $73.1K | ﹤0.01% |
+5,600
| New | +$90.7K |
|
|
BINI
4557
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
4558
CALL
Westlake Chemical Partners
WLKP
$763M
| $72.6K | ﹤0.01% |
3,300
-4,000
| -55% | -$93.8K |
|
4559
PUT
Takeda Pharmaceutical
TAK
$54.6B
| $72.5K | ﹤0.01% |
4,400
-26,600
| -86% | -$424K |
|
4560
Eastman Chemical
EMN
$8B
| $72.4K | ﹤0.01% |
858
-249
| -22% | -$21.4K |
|
4561
PUT
Kyndryl
KD
$2.99B
| $72.3K | ﹤0.01% |
4,900
-1,600
| -25% | -$22.7K |
|
4562
BeyondSpring
BYSI
$47.3M
| $72.3K | ﹤0.01% |
64,563
+3,486
| +6% | +$6.75K |
|
4563
Wendy's
WEN
$1.4B
| $72.2K | ﹤0.01% |
+3,317
| New | +$72.9K |
|
4564
AvePoint
AVPT
$2.76B
| $72.1K | ﹤0.01% |
+17,498
| New | +$79K |
|
|
SP
4565
CALL
DELISTED
SP Plus Corporation
SP
| $72K | ﹤0.01% |
2,100
+1,500
| +250% | +$53.2K |
|
4566
CALL
Intrepid Potash
IPI
$456M
| $71.8K | ﹤0.01% |
2,600
-7,200
| -73% | -$219K |
|
4567
CALL
Parsons
PSN
$4.72B
| $71.6K | ﹤0.01% |
1,600
-4,100
| -72% | -$180K |
|
4568
Energous
WATT
$77.6M
| $71.5K | ﹤0.01% |
221
+166
| +302% | +$70.7K |
|
4569
PUT
Buckle
BKE
$2.25B
| $71.4K | ﹤0.01% |
2,000
-1,700
| -46% | -$69.7K |
|
4570
The Honest Company
HNST
$402M
| $71.2K | ﹤0.01% |
39,582
+1,838
| +5% | +$5.02K |
|
|
PTRA
4571
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $71.1K | ﹤0.01% |
46,800
+13,400
| +40% | +$50.4K |
|
4572
Universal Display
OLED
$3.68B
| $71K | ﹤0.01% |
+458
| New | +$61.6K |
|
4573
PUT
Arvinas
ARVN
$518M
| $71K | ﹤0.01% |
2,600
-33,300
| -93% | -$1.05M |
|
4574
CALL
Martin Marietta Materials
MLM
$31.5B
| $71K | ﹤0.01% |
200
-100
| -33% | -$35.1K |
|
|
PRPH
4575
CALL
DELISTED
ProPhase Labs
PRPH
| $70.9K | ﹤0.01% |
+930
| New | +$75K |
|
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.