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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 | |
|---|---|---|---|---|---|---|
5626
Oceaneering
OII
$4.86B
| $16.7K | ﹤0.01% |
+948
| New | +$18.3K |
|
5627
PUT
StealthGas
GASS
$332M
| $16.7K | ﹤0.01% |
6,400
+2,500
| +64% | +$6.91K |
|
5628
Warby Parker
WRBY
$3.28B
| $16.7K | ﹤0.01% |
1,577
-3,898
| -71% | -$53.4K |
|
5629
CALL
Stoke Therapeutics
STOK
$1.8B
| $16.7K | ﹤0.01% |
2,000
-2,600
| -57% | -$23.5K |
|
5630
PUT
BioAtla
BCAB
$5.46M
| $16.6K | ﹤0.01% |
+124
| New | +$22.3K |
|
5631
CALL
Latham Group
SWIM
$629M
| $16.6K | ﹤0.01% |
+5,800
| New | +$20.4K |
|
5632
CALL
MeiraGTx Holdings
MGTX
$1.09B
| $16.5K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$20.8K |
|
5633
CALL
Andersons Inc
ANDE
$2.41B
| $16.5K | ﹤0.01% |
400
-1,000
| -71% | -$39.5K |
|
5634
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $16.5K | ﹤0.01% |
6,800
-8,100
| -54% | -$18.6K |
|
5635
PUT
Lantheus
LNTH
$6.49B
| $16.5K | ﹤0.01% |
200
-6,800
| -97% | -$439K |
|
5636
Corbus Pharmaceuticals
CRBP
$166M
| $16.5K | ﹤0.01% |
2,265
-2,049
| -47% | -$8.96K |
|
|
ACB
5637
PUT
Aurora Cannabis
ACB
$173M
| $16.5K | ﹤0.01% |
2,360
-3,000
| -56% | -$26.2K |
|
|
TRIB
5638
PUT
Trinity Biotech
TRIB
$7.83M
| $16.4K | ﹤0.01% |
117
| – | – |
|
|
ABST
5639
CALL
DELISTED
Absolute Software Corp
ABST
| $16.4K | ﹤0.01% |
2,100
+1,900
| +950% | +$18.6K |
|
5640
CALL
Globant
GLOB
$1.58B
| $16.4K | ﹤0.01% |
+100
| New | +$16.3K |
|
|
RBOT
5641
PUT
DELISTED
Vicarious Surgical
RBOT
| $16.3K | ﹤0.01% |
+240
| New | +$18.7K |
|
|
DBD
5642
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.3K | ﹤0.01% |
13,600
-100
| -0.7% | -$222 |
|
5643
CALL
Sportradar
SRAD
$4.3B
| $16.3K | ﹤0.01% |
1,400
+700
| +100% | +$8.13K |
|
5644
Immunic
IMUX
$190M
| $16.3K | ﹤0.01% |
1,092
-5,355
| -83% | -$99.4K |
|
5645
PUT
Microvast
MVST
$269M
| $16.2K | ﹤0.01% |
13,100
-3,900
| -23% | -$5.66K |
|
|
ATSG
5646
DELISTED
Air Transport Services Group
ATSG
| $16.2K | ﹤0.01% |
+778
| New | +$18.8K |
|
5647
PUT
Core & Main
CNM
$8.23B
| $16.2K | ﹤0.01% |
+700
| New | +$15.4K |
|
|
CBD
5648
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.2K | ﹤0.01% |
+5,500
| New | +$17.8K |
|
5649
CALL
Construction Partners
ROAD
$5.84B
| $16.2K | ﹤0.01% |
600
+400
| +200% | +$10.9K |
|
5650
CALL
INmune Bio
INMB
$46.5M
| $16.1K | ﹤0.01% |
2,500
-13,100
| -84% | -$106K |
|
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.