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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 | |
|---|---|---|---|---|---|---|
5126
PUT
Gran Tierra Energy
GTE
$265M
| $35K | ﹤0.01% |
3,980
-55,320
| -93% | -$478K |
|
5127
PUT
Brookfield Renewable
BEPC
$6.08B
| $35K | ﹤0.01% |
1,000
| – | – |
|
5128
PUT
Sportradar
SRAD
$4.3B
| $34.9K | ﹤0.01% |
3,000
-6,400
| -68% | -$74.4K |
|
5129
PUT
Celestica
CLS
$38.1B
| $34.8K | ﹤0.01% |
+2,700
| New | +$34.5K |
|
5130
CALL
Entera Bio
ENTX
$147M
| $34.7K | ﹤0.01% |
29,900
-3,900
| -12% | -$3.9K |
|
|
ZUO
5131
PUT
DELISTED
Zuora, Inc.
ZUO
| $34.6K | ﹤0.01% |
3,500
-56,800
| -94% | -$476K |
|
5132
Iris Energy
IREN
$13.2B
| $34.6K | ﹤0.01% |
11,300
+4,200
| +59% | +$10.3K |
|
|
AIOT
5133
PowerFleet Inc
AIOT
$526M
| $34.5K | ﹤0.01% |
10,060
-552
| -5% | -$1.54K |
|
5134
PUT
Genprex
GNPX
$3.02M
| $34.5K | ﹤0.01% |
1
| – | – |
|
5135
Alta Equipment Group
ALTG
$214M
| $34.5K | ﹤0.01% |
+2,175
| New | +$36.5K |
|
5136
CALL
Progress Software
PRGS
$1.66B
| $34.5K | ﹤0.01% |
600
+400
| +200% | +$22.3K |
|
5137
CALL
CoStar Group
CSGP
$11.7B
| $34.4K | ﹤0.01% |
500
-3,800
| -88% | -$280K |
|
|
CMRX
5138
CALL
DELISTED
Chimerix, Inc.
CMRX
| $34.4K | ﹤0.01% |
27,300
-15,600
| -36% | -$25.5K |
|
5139
Asure Software
ASUR
$232M
| $34.4K | ﹤0.01% |
2,372
+1,472
| +164% | +$17.4K |
|
5140
Garrett Motion
GTX
$5.81B
| $34.4K | ﹤0.01% |
+4,490
| New | +$34.7K |
|
5141
Ulta Beauty
ULTA
$22B
| $34.4K | ﹤0.01% |
+63
| New | +$32.3K |
|
5142
PUT
Red Robin
RRGB
$145M
| $34.4K | ﹤0.01% |
2,400
+1,900
| +380% | +$19.2K |
|
5143
PUT
Vulcan Materials
VMC
$34.8B
| $34.3K | ﹤0.01% |
200
| – | – |
|
|
YELL
5144
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $34.3K | ﹤0.01% |
16,900
-16,100
| -49% | -$42.9K |
|
|
AGIG
5145
Abundia Global Impact Group
AGIG
$42.5M
| $34.2K | ﹤0.01% |
+1,322
| New | +$43.4K |
|
5146
CALL
Ribbon Communications
RBBN
$377M
| $34.2K | ﹤0.01% |
10,000
| – | – |
|
|
SUM
5147
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.2K | ﹤0.01% |
+1,200
| New | +$36.3K |
|
5148
CALL
Herc Holdings
HRI
$5.02B
| $34.2K | ﹤0.01% |
+300
| New | +$41.4K |
|
5149
CALL
Fortive
FTV
$17.9B
| $34.1K | ﹤0.01% |
664
-5,573
| -89% | -$280K |
|
|
VBIV
5150
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $34.1K | ﹤0.01% |
3,747
+850
| +29% | +$12K |
|
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.