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 | |
|---|---|---|---|---|---|---|
5576
PUT
Performance Food Group
PFGC
$18B
| $18.1K | ﹤0.01% |
300
| – | – |
|
5577
PUT
Avnet
AVT
$7.29B
| $18.1K | ﹤0.01% |
+400
| New | +$17.8K |
|
5578
American Outdoor Brands
AOUT
$155M
| $18.1K | ﹤0.01% |
+1,835
| New | +$18.4K |
|
|
ADAP
5579
DELISTED
Adaptimmune Therapeutics
ADAP
| $18K | ﹤0.01% |
16,541
-2,491
| -13% | -$3.86K |
|
5580
CALL
Flotek Industries
FTK
$852M
| $17.9K | ﹤0.01% |
4,333
+1,983
| +84% | +$13K |
|
5581
PUT
Humacyte
HUMA
$176M
| $17.9K | ﹤0.01% |
+5,800
| New | +$16.5K |
|
5582
Matsons
MATX
$6.13B
| $17.9K | ﹤0.01% |
+300
| New | +$19.3K |
|
5583
CALL
Heritage Insurance Holdings
HRTG
$889M
| $17.9K | ﹤0.01% |
+5,800
| New | +$15.1K |
|
5584
PUT
Graphic Packaging
GPK
$3.17B
| $17.8K | ﹤0.01% |
+700
| New | +$16.5K |
|
|
AMAM
5585
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
| $17.8K | ﹤0.01% |
+2,000
| New | +$10.1K |
|
5586
CBAK Energy Technology Ltd
CBAT
$44.3M
| $17.8K | ﹤0.01% |
20,262
-23,564
| -54% | -$24.5K |
|
5587
CALL
Energous
WATT
$77.6M
| $17.8K | ﹤0.01% |
55
-237
| -81% | -$101K |
|
5588
CALL
WD-40
WDFC
$3.05B
| $17.8K | ﹤0.01% |
+100
| New | +$17.3K |
|
5589
CALL
BioVie
BIVI
$11.5M
| $17.8K | ﹤0.01% |
+22
| New | +$14.6K |
|
5590
Construction Partners
ROAD
$5.84B
| $17.8K | ﹤0.01% |
659
-2,341
| -78% | -$63.8K |
|
|
TVRD
5591
PUT
Tvardi Therapeutics
TVRD
$19.7M
| $17.7K | ﹤0.01% |
+100
| New | +$33.5K |
|
5592
PUT
KULR Technology Group
KULR
$123M
| $17.6K | ﹤0.01% |
2,513
+1,263
| +101% | +$11.8K |
|
5593
CALL
Onto Innovation
ONTO
$12.9B
| $17.6K | ﹤0.01% |
+200
| New | +$16.2K |
|
|
SUNW
5594
PUT
DELISTED
Sunworks, Inc.
SUNW
| $17.6K | ﹤0.01% |
12,200
-900
| -7% | -$1.7K |
|
5595
CALL
UroGen Pharma
URGN
$1.86B
| $17.6K | ﹤0.01% |
1,900
+1,400
| +280% | +$12.9K |
|
|
NAK
5596
CALL
Northern Dynasty Minerals
NAK
$784M
| $17.5K | ﹤0.01% |
73,200
-282,900
| -79% | -$65.2K |
|
5597
Renaissance IPO ETF
IPO
$153M
| $17.5K | ﹤0.01% |
597
+324
| +119% | +$8.99K |
|
5598
Acumen Pharmaceuticals
ABOS
$155M
| $17.5K | ﹤0.01% |
4,300
-9,209
| -68% | -$48.1K |
|
|
UXIN
5599
Uxin Ltd
UXIN
$306M
| $17.4K | ﹤0.01% |
776
-107
| -12% | -$3.14K |
|
5600
PUT
SelectQuote
SLQT
$132M
| $17.4K | ﹤0.01% |
8,000
+6,200
| +344% | +$10K |
|
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.