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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 | |
|---|---|---|---|---|---|---|
4726
Sprout Social
SPT
$516M
| $59.5K | ﹤0.01% |
+977
| New | +$59.8K |
|
4727
CALL
Kimbell Royalty Partners
KRP
$1.48B
| $59.4K | ﹤0.01% |
3,900
-19,000
| -83% | -$298K |
|
|
VMEO
4728
CALL
DELISTED
Vimeo
VMEO
| $59.4K | ﹤0.01% |
15,500
+5,300
| +52% | +$20.8K |
|
4729
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $59.4K | ﹤0.01% |
500
-2,400
| -83% | -$281K |
|
4730
PUT
CVR Energy
CVI
$3.58B
| $59K | ﹤0.01% |
1,800
-4,500
| -71% | -$144K |
|
4731
PUT
CenterPoint Energy
CNP
$27.7B
| $58.9K | ﹤0.01% |
2,000
-41,800
| -95% | -$1.22M |
|
4732
CALL
Texas Capital Bancshares
TCBI
$4.3B
| $58.8K | ﹤0.01% |
+1,200
| New | +$73.7K |
|
|
DRD
4733
DRDGold
DRD
$1.77B
| $58.7K | ﹤0.01% |
+6,131
| New | +$49.2K |
|
4734
Globus Maritime Ltd
GLBS
$61.9M
| $58.7K | ﹤0.01% |
52,381
+1,235
| +2% | +$1.42K |
|
|
API
4735
CALL
Agora
API
$338M
| $58.6K | ﹤0.01% |
16,200
-8,000
| -33% | -$30.6K |
|
4736
CALL
Middleby
MIDD
$6.04B
| $58.6K | ﹤0.01% |
400
-4,600
| -92% | -$683K |
|
4737
PUT
American Water Works
AWK
$26.7B
| $58.6K | ﹤0.01% |
400
-12,400
| -97% | -$1.84M |
|
4738
Sun Life Financial
SLF
$46B
| $58.5K | ﹤0.01% |
+1,252
| New | +$60.3K |
|
|
VLRS
4739
CALL
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $58.5K | ﹤0.01% |
4,700
-13,300
| -74% | -$147K |
|
4740
INmune Bio
INMB
$46.5M
| $58.4K | ﹤0.01% |
9,036
+7,724
| +589% | +$62.2K |
|
4741
GeneDx Holdings
WGS
$1.93B
| $58.3K | ﹤0.01% |
4,838
-85
| -2% | -$1.13K |
|
4742
CALL
Quantum-Si Incorporated
QSI
$155M
| $58.3K | ﹤0.01% |
33,100
-136,100
| -80% | -$268K |
|
4743
CALL
ASE Group
ASX
$77.3B
| $58.2K | ﹤0.01% |
7,300
+7,200
| +7,200% | +$52.6K |
|
4744
PUT
Ardmore Shipping
ASC
$710M
| $58K | ﹤0.01% |
3,900
-11,400
| -75% | -$179K |
|
4745
PUT
Rackspace Technology
RXT
$1.05B
| $57.9K | ﹤0.01% |
30,800
-2,400
| -7% | -$6.17K |
|
4746
CALL
Hallador Energy
HNRG
$670M
| $57.9K | ﹤0.01% |
6,300
+5,200
| +473% | +$44K |
|
|
NVRO
4747
CALL
DELISTED
NEVRO CORP.
NVRO
| $57.8K | ﹤0.01% |
1,600
-10,700
| -87% | -$376K |
|
|
NUVA
4748
PUT
DELISTED
NuVasive, Inc.
NUVA
| $57.8K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$55.6K |
|
4749
PUT
Arqit Quantum
ARQQ
$298M
| $57.8K | ﹤0.01% |
1,652
-776
| -32% | -$36.7K |
|
|
PDCE
4750
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $57.8K | ﹤0.01% |
900
-4,600
| -84% | -$298K |
|
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.