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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 | |
|---|---|---|---|---|---|---|
5051
PUT
TPG
TPG
$7.01B
| $38.1K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$37.7K |
|
5052
PUT
Citi Trends
CTRN
$555M
| $38K | ﹤0.01% |
2,000
+1,800
| +900% | +$49.4K |
|
|
ZEV
5053
DELISTED
Lightning eMotors, Inc.
ZEV
| $38K | ﹤0.01% |
+6,639
| New | +$77.4K |
|
|
INFN
5054
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $38K | ﹤0.01% |
4,900
+4,400
| +880% | +$32K |
|
5055
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $38K | ﹤0.01% |
4,400
-6,500
| -60% | -$57K |
|
5056
PUT
Tenable Holdings
TENB
$3.6B
| $38K | ﹤0.01% |
+800
| New | +$34K |
|
|
HOOK
5057
CALL
DELISTED
HOOKIPA Pharma
HOOK
| $38K | ﹤0.01% |
5,160
+4,990
| +2,935% | +$44.7K |
|
5058
Celanese
CE
$4.9B
| $37.9K | ﹤0.01% |
348
-224
| -39% | -$25.9K |
|
|
VISL
5059
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $37.7K | ﹤0.01% |
5,468
-320
| -6% | -$3.25K |
|
5060
PUT
Compass Minerals
CMP
$1.23B
| $37.7K | ﹤0.01% |
+1,100
| New | +$44K |
|
|
MAPS
5061
DELISTED
WM TECHNOLOGY INC A
MAPS
| $37.7K | ﹤0.01% |
44,387
-30,900
| -41% | -$33.2K |
|
5062
PUT
Wave Life Sciences
WVE
$1.09B
| $37.7K | ﹤0.01% |
8,700
-400
| -4% | -$1.83K |
|
5063
PUT
Bluerock Homes Trust
BHM
$35.3M
| $37.7K | ﹤0.01% |
1,900
-9,600
| -83% | -$197K |
|
|
XNET
5064
Xunlei
XNET
$340M
| $37.5K | ﹤0.01% |
20,511
-1,724
| -8% | -$3.39K |
|
5065
CALL
Arrow Electronics
ARW
$11.1B
| $37.5K | ﹤0.01% |
+300
| New | +$35.6K |
|
5066
PUT
Hyliion Holdings
HYLN
$635M
| $37.4K | ﹤0.01% |
18,900
+3,000
| +19% | +$8.35K |
|
5067
CALL
TORM
TRMD
$3.1B
| $37.4K | ﹤0.01% |
1,200
-3,600
| -75% | -$110K |
|
|
SAFE
5068
Safehold
SAFE
$1.16B
| $37.3K | ﹤0.01% |
1,383
-4,938
| -78% | -$248K |
|
5069
CALL
RXO
RXO
$3.34B
| $37.3K | ﹤0.01% |
1,900
+1,700
| +850% | +$32.6K |
|
5070
CALL
The RealReal
REAL
$1.46B
| $37.3K | ﹤0.01% |
29,600
-105,000
| -78% | -$152K |
|
5071
Sylvamo
SLVM
$1.49B
| $37.2K | ﹤0.01% |
+805
| New | +$38.2K |
|
5072
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $37.2K | ﹤0.01% |
1,300
-1,200
| -48% | -$37.9K |
|
5073
PUT
Karyopharm Therapeutics
KPTI
$43.5M
| $37K | ﹤0.01% |
633
-1,040
| -62% | -$51.3K |
|
5074
PUT
Trinity Capital Inc.
TRIN
$1.58B
| $36.9K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$36.7K |
|
5075
PUT
Schrodinger
SDGR
$1.13B
| $36.9K | ﹤0.01% |
1,400
-6,200
| -82% | -$147K |
|
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.