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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 | |
|---|---|---|---|---|---|---|
|
CRESY
4901
CALL
Cresud
CRESY
$795M
| $46.5K | ﹤0.01% |
7,598
-9,368
| -55% | -$61.4K |
|
|
FOCL
4902
CALL
EDAP TMS S.A.
FOCL
$229M
| $46.5K | ﹤0.01% |
4,200
-6,800
| -62% | -$76.8K |
|
|
CLVR
4903
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $46.5K | ﹤0.01% |
4,056
-2,671
| -40% | -$32.8K |
|
4904
Atossa Therapeutics
ATOS
$20.6M
| $46.4K | ﹤0.01% |
4,269
-4,875
| -53% | -$54.4K |
|
|
BFI
4905
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $46.4K | ﹤0.01% |
39,300
| – | – |
|
4906
PUT
Sysco
SYY
$40.8B
| $46.3K | ﹤0.01% |
600
-33,500
| -98% | -$2.57M |
|
4907
PUT
Cintas
CTAS
$81.9B
| $46.3K | ﹤0.01% |
+400
| New | +$44.1K |
|
|
GRTX
4908
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $46.1K | ﹤0.01% |
+18,000
| New | +$37.1K |
|
|
CPUH
4909
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
| $46.1K | ﹤0.01% |
4,500
-500
| -10% | -$5.12K |
|
4910
CALL
XWELL
XWEL
$8.28M
| $46K | ﹤0.01% |
6,370
-1,175
| -16% | -$9.78K |
|
4911
TriNet
TNET
$3.02B
| $45.9K | ﹤0.01% |
+570
| New | +$44.6K |
|
4912
CALL
Broadstone Net Lease
BNL
$4.11B
| $45.9K | ﹤0.01% |
+2,700
| New | +$47K |
|
4913
CALL
Relmada Therapeutics
RLMD
$557M
| $45.9K | ﹤0.01% |
20,300
-274,000
| -93% | -$945K |
|
4914
CALL
Viridian Therapeutics
VRDN
$2.09B
| $45.8K | ﹤0.01% |
1,800
-18,900
| -91% | -$606K |
|
|
ORKA
4915
Oruka Therapeutics
ORKA
$5.82B
| $45.8K | ﹤0.01% |
+1,917
| New | +$50.5K |
|
|
ORKA
4916
PUT
Oruka Therapeutics
ORKA
$5.82B
| $45.8K | ﹤0.01% |
1,917
+1,584
| +476% | +$41.7K |
|
4917
CALL
Hayward Holdings
HAYW
$3.21B
| $45.7K | ﹤0.01% |
3,900
+2,900
| +290% | +$35.5K |
|
|
TPC
4918
PUT
Tutor Perini Cor
TPC
$4.41B
| $45.7K | ﹤0.01% |
7,400
+6,500
| +722% | +$52.3K |
|
4919
Syndax Pharmaceuticals
SNDX
$1.69B
| $45.6K | ﹤0.01% |
2,157
+1,000
| +86% | +$24.9K |
|
4920
Sphere Entertainment
SPHR
$5.14B
| $45.5K | ﹤0.01% |
771
-374
| -33% | -$20.2K |
|
4921
Amplify Online Retail ETF
IBUY
$111M
| $45.5K | ﹤0.01% |
1,029
| – | – |
|
|
VXRT
4922
DELISTED
Vaxart
VXRT
| $45.4K | ﹤0.01% |
60,061
+6,209
| +12% | +$5.77K |
|
|
TSE
4923
DELISTED
Trinseo
TSE
| $45.4K | ﹤0.01% |
+2,176
| New | +$53.2K |
|
4924
CALL
Gogoro
GGR
$50.8M
| $45.4K | ﹤0.01% |
560
+325
| +138% | +$27.3K |
|
4925
Broadwind
BWEN
$93.6M
| $45.3K | ﹤0.01% |
+11,809
| New | +$50.3K |
|
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.