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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 | |
|---|---|---|---|---|---|---|
5776
PUT
iBio
IBIO
$70.5M
| $13.3K | ﹤0.01% |
320
+55
| +21% | +$1.42K |
|
5777
KORU Medical Systems
KRMD
$189M
| $13.3K | ﹤0.01% |
+3,152
| New | +$12.4K |
|
5778
PUT
Tidewater
TDW
$3.73B
| $13.2K | ﹤0.01% |
300
-7,300
| -96% | -$314K |
|
|
FLNT
5779
PUT
Fluent
FLNT
$104M
| $13.2K | ﹤0.01% |
2,683
+150
| +6% | +$1.17K |
|
|
DOMA
5780
CALL
DELISTED
Doma Holdings, Inc.
DOMA
| $13.1K | ﹤0.01% |
+1,288
| New | +$17.3K |
|
|
STKL
5781
CALL
DELISTED
SunOpta
STKL
| $13.1K | ﹤0.01% |
1,700
-61,400
| -97% | -$491K |
|
|
SRCL
5782
CALL
DELISTED
Stericycle Inc
SRCL
| $13.1K | ﹤0.01% |
+300
| New | +$14.8K |
|
|
ZIMV
5783
CALL
DELISTED
ZimVie
ZIMV
| $13K | ﹤0.01% |
+1,800
| New | +$15.3K |
|
|
ANSS
5784
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
+39
| New | +$11K |
|
5785
VirTra
VTSI
$35.1M
| $13K | ﹤0.01% |
+3,214
| New | +$14.5K |
|
|
AFIB
5786
CALL
DELISTED
Acutus Medical Inc
AFIB
| $12.9K | ﹤0.01% |
17,100
+16,500
| +2,750% | +$21.5K |
|
5787
Greenlight Captial
GLRE
$550M
| $12.9K | ﹤0.01% |
+1,372
| New | +$12.9K |
|
5788
PUT
PTC
PTC
$16B
| $12.8K | ﹤0.01% |
+100
| New | +$12.7K |
|
5789
CALL
Unisys
UIS
$214M
| $12.8K | ﹤0.01% |
3,300
+100
| +3% | +$483 |
|
|
RPTX
5790
PUT
DELISTED
Repare Therapeutics
RPTX
| $12.8K | ﹤0.01% |
1,300
| – | – |
|
5791
CALL
Spruce Power Holding Corp
SPRU
$35.8M
| $12.8K | ﹤0.01% |
1,950
-238
| -11% | -$2.04K |
|
5792
VOC Energy
VOC
$51M
| $12.8K | ﹤0.01% |
1,544
+424
| +38% | +$3.85K |
|
5793
PUT
Leggett & Platt
LEG
$1.36B
| $12.8K | ﹤0.01% |
400
-30,900
| -99% | -$1.04M |
|
5794
PUT
Gold Royalty Corp
GROY
$605M
| $12.7K | ﹤0.01% |
5,900
-3,200
| -35% | -$7.34K |
|
|
LX
5795
PUT
LexinFintech Holdings
LX
$239M
| $12.7K | ﹤0.01% |
4,700
-25,600
| -84% | -$73.9K |
|
|
VCSA
5796
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $12.7K | ﹤0.01% |
662
-193
| -23% | -$5.41K |
|
5797
CALL
Universal Health Services
UHS
$10.1B
| $12.7K | ﹤0.01% |
100
| – | – |
|
5798
CALL
Aspen Aerogels
ASPN
$390M
| $12.7K | ﹤0.01% |
1,700
-10,200
| -86% | -$101K |
|
5799
CALL
Foster
FSTR
$435M
| $12.6K | ﹤0.01% |
1,100
-12,900
| -92% | -$153K |
|
|
UROY
5800
CALL
Uranium Royalty Corp
UROY
$1.29B
| $12.6K | ﹤0.01% |
6,100
+4,600
| +307% | +$11K |
|
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.