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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 | |
|---|---|---|---|---|---|---|
5201
Transact Technologies
TACT
$53.2M
| $31.4K | ﹤0.01% |
5,078
+3,778
| +291% | +$26.2K |
|
5202
PUT
Xylem
XYL
$27.3B
| $31.4K | ﹤0.01% |
300
| – | – |
|
5203
CALL
Semtech
SMTC
$11B
| $31.4K | ﹤0.01% |
+1,300
| New | +$40.7K |
|
5204
PUT
NeoGenomics
NEO
$1.96B
| $31.3K | ﹤0.01% |
1,800
-41,200
| -96% | -$587K |
|
5205
PUT
Eversource Energy
ES
$26.9B
| $31.3K | ﹤0.01% |
400
-100
| -20% | -$7.9K |
|
5206
PUT
RCI Hospitality Holdings
RICK
$192M
| $31.3K | ﹤0.01% |
+400
| New | +$34.7K |
|
5207
CALL
Finance of America Companies
FOA
$203M
| $31.2K | ﹤0.01% |
2,520
| – | – |
|
5208
PUT
Azenta
AZTA
$1.3B
| $31.2K | ﹤0.01% |
700
-9,300
| -93% | -$461K |
|
5209
PUT
Domo
DOMO
$174M
| $31.2K | ﹤0.01% |
2,200
+700
| +47% | +$9.86K |
|
|
HOLI
5210
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.2K | ﹤0.01% |
1,800
-154,000
| -99% | -$2.77M |
|
|
HLGN
5211
DELISTED
Heliogen, Inc.
HLGN
| $31.2K | ﹤0.01% |
3,709
-741
| -17% | -$11.2K |
|
5212
PUT
The RealReal
REAL
$1.46B
| $31.1K | ﹤0.01% |
24,700
-3,700
| -13% | -$5.37K |
|
|
VORB
5213
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $31.1K | ﹤0.01% |
155,471
+122,268
| +368% | +$165K |
|
5214
CALL
1-800-Flowers.com
FLWS
$250M
| $31.1K | ﹤0.01% |
2,700
-3,600
| -57% | -$36.8K |
|
5215
PUT
Unisys
UIS
$209M
| $31K | ﹤0.01% |
+8,000
| New | +$38.7K |
|
5216
PUT
Outdoor Holding Co
POWW
$249M
| $30.9K | ﹤0.01% |
15,700
-1,400
| -8% | -$2.89K |
|
|
TWO
5217
PUT
Two Harbors Investment
TWO
$1.27B
| $30.9K | ﹤0.01% |
2,100
-140,000
| -99% | -$2.28M |
|
5218
SKYX Platforms
SKYX
$147M
| $30.8K | ﹤0.01% |
+8,897
| New | +$29.3K |
|
|
GPUS
5219
Hyperscale Data Inc
GPUS
$55.4M
| $30.7K | ﹤0.01% |
2
-1
| -33% | -$18.8K |
|
5220
PUT
Mitek Systems
MITK
$754M
| $30.7K | ﹤0.01% |
3,200
+100
| +3% | +$959 |
|
5221
CALL
Televisa
TV
$1.48B
| $30.7K | ﹤0.01% |
5,800
-4,300
| -43% | -$23.1K |
|
5222
CALL
MillerKnoll
MLKN
$1.53B
| $30.7K | ﹤0.01% |
+1,500
| New | +$33.7K |
|
|
PRO
5223
DELISTED
PROS Holdings
PRO
| $30.6K | ﹤0.01% |
1,117
+948
| +561% | +$24.7K |
|
|
HDSN
5224
PUT
Hudson Technologies
HDSN
$254M
| $30.6K | ﹤0.01% |
3,500
+2,000
| +133% | +$19.4K |
|
5225
CALL
Carriage Services
CSV
$641M
| $30.5K | ﹤0.01% |
1,000
-35,400
| -97% | -$1.12M |
|
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.