We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5451
PUT
Spire Global
SPIR
$444M
| $21.5K | ﹤0.01% |
4,025
-100
| -2% | -$799 |
|
5452
PUT
QuickLogic
QUIK
$232M
| $21.5K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$20K |
|
5453
SCYNEXIS
SCYX
$48.1M
| $21.4K | ﹤0.01% |
+893
| New | +$11.9K |
|
5454
CALL
Relay Therapeutics
RLAY
$4.1B
| $21.4K | ﹤0.01% |
+1,300
| New | +$23.3K |
|
5455
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $21.4K | ﹤0.01% |
367
-14,713
| -98% | -$726K |
|
5456
CALL
Rafael Holdings
RFL
$101M
| $21.4K | ﹤0.01% |
+13,993
| New | +$27.6K |
|
5457
CALL
Icon
ICLR
$12.6B
| $21.4K | ﹤0.01% |
+100
| New | +$22.3K |
|
5458
CALL
Addus HomeCare
ADUS
$2.16B
| $21.4K | ﹤0.01% |
200
| – | – |
|
5459
Cartesian Therapeutics
RNAC
$229M
| $21.3K | ﹤0.01% |
+512
| New | +$24.1K |
|
|
RYZ
5460
Ryerson Holding Corp
RYZ
$1.44B
| $21.3K | ﹤0.01% |
+586
| New | +$21.3K |
|
5461
KULR Technology Group
KULR
$123M
| $21.2K | ﹤0.01% |
3,016
+805
| +36% | +$7.49K |
|
5462
CALL
Oceaneering
OII
$4.86B
| $21.2K | ﹤0.01% |
+1,200
| New | +$23.1K |
|
5463
CALL
Evolus
EOLS
$385M
| $21.1K | ﹤0.01% |
2,500
-43,700
| -95% | -$395K |
|
5464
CALL
Odyssey Marine Exploration
OMEX
$34.9M
| $21.1K | ﹤0.01% |
6,500
+5,900
| +983% | +$18.9K |
|
|
PNNT
5465
CALL
Pennant Park Investment Corp
PNNT
$215M
| $21.1K | ﹤0.01% |
4,000
-4,500
| -53% | -$25.5K |
|
|
DRD
5466
CALL
DRDGold
DRD
$1.77B
| $21.1K | ﹤0.01% |
2,200
-2,300
| -51% | -$18.4K |
|
5467
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $21.1K | ﹤0.01% |
+200
| New | +$24.9K |
|
|
5468
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $21.1K | ﹤0.01% |
+200
| New | +$24.9K |
|
5469
PUT
Patterson-UTI
PTEN
$3.98B
| $21.1K | ﹤0.01% |
1,800
+500
| +38% | +$7.3K |
|
|
SIFY
5470
CALL
Sify Technologies
SIFY
$1.06B
| $21K | ﹤0.01% |
+2,783
| New | +$26.2K |
|
|
GP
5471
CALL
GreenPower Motor Co
GP
$10.5M
| $21K | ﹤0.01% |
910
+630
| +225% | +$17.3K |
|
5472
News Corp Class A
NWSA
$14.9B
| $21K | ﹤0.01% |
1,217
+997
| +453% | +$18.2K |
|
5473
CALL
Trimble
TRMB
$13.2B
| $21K | ﹤0.01% |
400
-400
| -50% | -$21.3K |
|
5474
PUT
Goosehead Insurance
GSHD
$2.2B
| $20.9K | ﹤0.01% |
+400
| New | +$17.4K |
|
5475
PUT
Ranpak Holdings
PACK
$439M
| $20.9K | ﹤0.01% |
4,000
| – | – |
|
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.