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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 | |
|---|---|---|---|---|---|---|
5426
PACCAR
PCAR
$69.8B
| $22.3K | ﹤0.01% |
+305
| New | +$21.8K |
|
5427
CALL
PennantPark Floating Rate Capital
PFLT
$689M
| $22.3K | ﹤0.01% |
2,100
-700
| -25% | -$7.64K |
|
5428
GXO Logistics
GXO
$5.77B
| $22.3K | ﹤0.01% |
+441
| New | +$21.9K |
|
5429
Ryder
R
$9.83B
| $22.2K | ﹤0.01% |
+249
| New | +$22.9K |
|
5430
PUT
MiMedx Group
MDXG
$602M
| $22.2K | ﹤0.01% |
6,500
+1,400
| +27% | +$5.42K |
|
5431
CALL
Phathom Pharmaceuticals
PHAT
$708M
| $22.1K | ﹤0.01% |
+3,100
| New | +$27.2K |
|
|
DRD
5432
PUT
DRDGold
DRD
$1.77B
| $22K | ﹤0.01% |
+2,300
| New | +$18.4K |
|
5433
Viant Technology
DSP
$236M
| $22K | ﹤0.01% |
5,063
-42,509
| -89% | -$184K |
|
|
SLAI
5434
DELISTED
SOLAI Ltd ADS
SLAI
| $22K | ﹤0.01% |
1,279
-2,096
| -62% | -$41.9K |
|
5435
Wheels Up
UP
$208M
| $22K | ﹤0.01% |
174
+68
| +64% | +$15.1K |
|
5436
SoundHound AI
SOUN
$2.67B
| $21.9K | ﹤0.01% |
7,944
-28,437
| -78% | -$67K |
|
|
BCEL
5437
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $21.9K | ﹤0.01% |
+19,200
| New | +$27.9K |
|
5438
ProShares UltraPro Short S&P 500
SPXU
$406M
| $21.9K | ﹤0.01% |
81
-1,526
| -95% | -$453K |
|
5439
Rigetti Computing
RGTI
$4.97B
| $21.8K | ﹤0.01% |
30,186
-3,730
| -11% | -$3.03K |
|
|
ACRE
5440
CALL
Ares Commercial Real Estate
ACRE
$236M
| $21.8K | ﹤0.01% |
2,400
-8,100
| -77% | -$88.6K |
|
5441
PUT
Shutterstock
SSTK
$198M
| $21.8K | ﹤0.01% |
+300
| New | +$21K |
|
5442
PUT
Nerdy
NRDY
$106M
| $21.7K | ﹤0.01% |
+5,200
| New | +$15.9K |
|
5443
PUT
Kodak
KODK
$822M
| $21.7K | ﹤0.01% |
5,300
-58,300
| -92% | -$210K |
|
5444
PUT
Theravance Biopharma
TBPH
$874M
| $21.7K | ﹤0.01% |
2,000
+900
| +82% | +$9.52K |
|
|
ONC
5445
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $21.6K | ﹤0.01% |
100
-900
| -90% | -$216K |
|
5446
CALL
VOC Energy
VOC
$50.7M
| $21.5K | ﹤0.01% |
2,600
-7,300
| -74% | -$66.2K |
|
|
QCLS
5447
PUT
Q/C Technologies Inc
QCLS
$20.5M
| $21.5K | ﹤0.01% |
+4
| New | +$22.3K |
|
5448
CALL
CrossAmerica Partners
CAPL
$847M
| $21.5K | ﹤0.01% |
+1,000
| New | +$21.2K |
|
|
RNAM
5449
CALL
DELISTED
Avidity Biosciences
RNAM
| $21.5K | ﹤0.01% |
1,400
-3,500
| -71% | -$77K |
|
5450
CALL
Red Robin
RRGB
$145M
| $21.5K | ﹤0.01% |
1,500
-6,400
| -81% | -$64.8K |
|
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.