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 | |
|---|---|---|---|---|---|---|
5526
Tencent Music
TME
$15.5B
| $19.5K | ﹤0.01% |
2,355
-91,479
| -97% | -$749K |
|
5527
CALL
CDW
CDW
$18.9B
| $19.5K | ﹤0.01% |
+100
| New | +$19.6K |
|
|
TDAY
5528
PUT
USA Today Co
TDAY
$1.27B
| $19.4K | ﹤0.01% |
10,400
| – | – |
|
5529
PUT
Westwater Resources
WWR
$52.4M
| $19.4K | ﹤0.01% |
17,500
-2,500
| -13% | -$2.6K |
|
5530
CALL
Healthcare Services Group
HCSG
$1.6B
| $19.4K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$17.1K |
|
5531
CALL
NRX Pharmaceuticals
NRXP
$135M
| $19.4K | ﹤0.01% |
2,940
-7,530
| -72% | -$76.3K |
|
5532
PUT
Phreesia
PHR
$663M
| $19.4K | ﹤0.01% |
+600
| New | +$21.1K |
|
5533
CALL
Kontoor Brands
KTB
$4.63B
| $19.4K | ﹤0.01% |
400
-2,400
| -86% | -$114K |
|
5534
PUT
Terex
TEX
$7.18B
| $19.4K | ﹤0.01% |
400
-2,500
| -86% | -$128K |
|
|
PETQ
5535
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.3K | ﹤0.01% |
1,689
-1,608
| -49% | -$17.9K |
|
5536
PUT
Centrus Energy
LEU
$3.48B
| $19.3K | ﹤0.01% |
600
-3,500
| -85% | -$134K |
|
5537
PUT
Semtech
SMTC
$11B
| $19.3K | ﹤0.01% |
800
+600
| +300% | +$18.8K |
|
|
WIMI
5538
PUT
WiMi Hologram Cloud
WIMI
$22.1M
| $19.2K | ﹤0.01% |
1,780
+210
| +13% | +$2.56K |
|
5539
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
| $19.2K | ﹤0.01% |
+377
| New | +$15.1K |
|
5540
PUT
Oil States International
OIS
$488M
| $19.2K | ﹤0.01% |
+2,300
| New | +$19.5K |
|
|
TMHC
5541
CALL
DELISTED
Taylor Morrison
TMHC
| $19.1K | ﹤0.01% |
500
-500
| -50% | -$17.6K |
|
|
VBTX
5542
DELISTED
Veritex Holdings
VBTX
| $19K | ﹤0.01% |
+1,043
| New | +$26.6K |
|
5543
CALL
Radiant Logistics
RLGT
$386M
| $19K | ﹤0.01% |
2,900
-22,800
| -89% | -$127K |
|
5544
ProFrac Holding
ACDC
$731M
| $19K | ﹤0.01% |
+1,500
| New | +$29.2K |
|
5545
CALL
AEye
LIDR
$52.8M
| $19K | ﹤0.01% |
2,007
-6,640
| -77% | -$115K |
|
5546
CALL
Black Hills Corp
BKH
$5.42B
| $18.9K | ﹤0.01% |
300
| – | – |
|
5547
PUT
Korro Bio
KRRO
$150M
| $18.9K | ﹤0.01% |
+752
| New | +$85.7K |
|
|
AHRT
5548
CALL
AH Realty Trust
AHRT
$529M
| $18.9K | ﹤0.01% |
1,600
-2,000
| -56% | -$24.6K |
|
|
AHRT
5549
PUT
AH Realty Trust
AHRT
$529M
| $18.9K | ﹤0.01% |
+1,600
| New | +$19.7K |
|
5550
PUT
MasTec
MTZ
$20.8B
| $18.9K | ﹤0.01% |
200
-23,400
| -99% | -$2.22M |
|
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.