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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 | |
|---|---|---|---|---|---|---|
|
TSVT
5326
CALL
DELISTED
2seventy bio
TSVT
| $26.5K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$28.6K |
|
5327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $26.5K | ﹤0.01% |
+927
| New | +$29.3K |
|
|
NCTY
5328
The9 Ltd
NCTY
$68.1M
| $26.4K | ﹤0.01% |
3,388
-1,662
| -33% | -$17.4K |
|
5329
X4 Pharmaceuticals
XFOR
$375M
| $26.4K | ﹤0.01% |
1,010
+337
| +50% | +$9.88K |
|
5330
Holley
HLLY
$321M
| $26.4K | ﹤0.01% |
9,617
+3,045
| +46% | +$7.78K |
|
5331
PUT
Liquidity Services
LQDT
$1.22B
| $26.3K | ﹤0.01% |
+2,000
| New | +$27.2K |
|
|
VCSA
5332
PUT
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $26.3K | ﹤0.01% |
1,365
-545
| -29% | -$15.3K |
|
5333
Oric Pharmaceuticals
ORIC
$1.15B
| $26.2K | ﹤0.01% |
+4,605
| New | +$24.1K |
|
5334
NGL Energy Partners
NGL
$2.05B
| $26.2K | ﹤0.01% |
9,044
-125,380
| -93% | -$296K |
|
|
GMDA
5335
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $26.2K | ﹤0.01% |
32,368
+22,236
| +219% | +$32.5K |
|
5336
CALL
Lloyds Banking Group
LYG
$89.5B
| $26.2K | ﹤0.01% |
11,300
+11,200
| +11,200% | +$27.1K |
|
|
ACH
5337
CALL
Accendra Health
ACH
$237M
| $26.2K | ﹤0.01% |
1,800
-22,000
| -92% | -$394K |
|
|
NINE
5338
PUT
DELISTED
Nine Energy Service
NINE
| $26.1K | ﹤0.01% |
4,700
-12,500
| -73% | -$129K |
|
5339
CALL
Katapult Holdings
KPLT
$30.4M
| $26.1K | ﹤0.01% |
2,344
-6,540
| -74% | -$142K |
|
5340
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $26.1K | ﹤0.01% |
1,100
-33,000
| -97% | -$790K |
|
|
5341
PUT
Lloyds Banking Group
LYG
$89.5B
| $26K | ﹤0.01% |
+11,200
| New | +$27.1K |
|
|
BRY
5342
CALL
DELISTED
Berry Corp
BRY
| $25.9K | ﹤0.01% |
3,300
+2,600
| +371% | +$22.5K |
|
5343
PUT
BioVie
BIVI
$11.5M
| $25.9K | ﹤0.01% |
+32
| New | +$21.2K |
|
|
SLAI
5344
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $25.8K | ﹤0.01% |
1,500
+1,229
| +454% | +$24.6K |
|
5345
CALL
Genesco
GCO
$425M
| $25.8K | ﹤0.01% |
700
+600
| +600% | +$26.3K |
|
|
SDC
5346
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $25.8K | ﹤0.01% |
60,000
-239,900
| -80% | -$123K |
|
5347
PUT
Green Dot
GDOT
$743M
| $25.8K | ﹤0.01% |
+1,500
| New | +$26.2K |
|
5348
PUT
nVent Electric
NVT
$24.9B
| $25.8K | ﹤0.01% |
600
+300
| +100% | +$12.6K |
|
|
AIIO
5349
Robo.ai Inc
AIIO
$469M
| $25.8K | ﹤0.01% |
104
+17
| +20% | +$3.69K |
|
|
SQSP
5350
DELISTED
Squarespace, Inc.
SQSP
| $25.7K | ﹤0.01% |
810
-1,207
| -60% | -$29.9K |
|
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.