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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 | |
|---|---|---|---|---|---|---|
|
VIEW
5301
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $27.6K | ﹤0.01% |
922
-5,143
| -85% | -$213K |
|
5302
PUT
Sabra Healthcare REIT
SBRA
$5.34B
| $27.6K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$27.2K |
|
5303
CALL
Lifecore Biomedical
LFCR
$166M
| $27.6K | ﹤0.01% |
+7,300
| New | +$40.7K |
|
5304
CALL
4D Molecular Therapeutics
FDMT
$532M
| $27.5K | ﹤0.01% |
1,600
-700
| -30% | -$13.6K |
|
5305
CALL
AeroVironment
AVAV
$7.56B
| $27.5K | ﹤0.01% |
300
-100
| -25% | -$8.86K |
|
5306
CALL
Mammoth Energy Services
TUSK
$128M
| $27.4K | ﹤0.01% |
6,500
+5,300
| +442% | +$31.6K |
|
|
BFX
5307
DELISTED
BowFlex Inc.
BFX
| $27.3K | ﹤0.01% |
20,395
+11,519
| +130% | +$19K |
|
|
SEI
5308
CALL
Solaris Energy Infrastructure
SEI
$3.15B
| $27.3K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$29.9K |
|
|
SOS
5309
PUT
SOS Limited
SOS
$16.6M
| $27.3K | ﹤0.01% |
440
-933
| -68% | -$72.7K |
|
5310
NiSource
NI
$21.3B
| $27.3K | ﹤0.01% |
977
+149
| +18% | +$4.08K |
|
5311
LiveOne
LVO
$61.7M
| $27.3K | ﹤0.01% |
2,391
+187
| +8% | +$1.78K |
|
|
LOGC
5312
PUT
DELISTED
ContextLogic
LOGC
| $27.2K | ﹤0.01% |
2,037
-966
| -32% | -$16.4K |
|
|
IDEX
5313
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $27.1K | ﹤0.01% |
2,009
-115
| -5% | -$2.18K |
|
5314
Katapult Holdings
KPLT
$30.4M
| $27K | ﹤0.01% |
2,424
-592
| -20% | -$12.9K |
|
5315
PUT
Akebia Therapeutics
AKBA
$354M
| $27K | ﹤0.01% |
48,200
+23,100
| +92% | +$17.6K |
|
|
BURU
5316
PUT
DELISTED
NUBURU INC
BURU
| $27K | ﹤0.01% |
51
-104
| -67% | -$130K |
|
5317
EyePoint Inc
EYPT
$1.03B
| $26.8K | ﹤0.01% |
+9,120
| New | +$32.5K |
|
|
JBGS
5318
JBG SMITH
JBGS
$818M
| $26.8K | ﹤0.01% |
+1,778
| New | +$31.5K |
|
5319
8x8 Inc
EGHT
$269M
| $26.8K | ﹤0.01% |
6,420
-16,544
| -72% | -$82.7K |
|
5320
PUT
Banco Macro
BMA
$5.88B
| $26.7K | ﹤0.01% |
1,500
+1,200
| +400% | +$23.8K |
|
5321
Talos Energy
TALO
$2.53B
| $26.6K | ﹤0.01% |
1,793
-20,725
| -92% | -$357K |
|
5322
PUT
New Jersey Resources
NJR
$5.84B
| $26.6K | ﹤0.01% |
+500
| New | +$25.5K |
|
5323
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
| $26.5K | ﹤0.01% |
+2,700
| New | +$23.5K |
|
|
GRFS
5324
PUT
Grifois
GRFS
$5.36B
| $26.5K | ﹤0.01% |
3,600
+2,000
| +125% | +$17.3K |
|
5325
PUT
Church & Dwight Co
CHD
$23.4B
| $26.5K | ﹤0.01% |
300
-900
| -75% | -$75.1K |
|
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.