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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 | |
|---|---|---|---|---|---|---|
|
CKPT
5926
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $10.1K | ﹤0.01% |
4,500
-2,000
| -31% | -$10K |
|
5927
Gladstone Investment Corp
GAIN
$646M
| $10.1K | ﹤0.01% |
+764
| New | +$10.3K |
|
5928
PUT
Eastern Bankshares
EBC
$5.29B
| $10.1K | ﹤0.01% |
800
+400
| +100% | +$6.16K |
|
|
MSB
5929
CALL
Mesabi Trust
MSB
$301M
| $10.1K | ﹤0.01% |
+400
| New | +$9.28K |
|
5930
PUT
Arcos Dorados Holdings
ARCO
$1.73B
| $10K | ﹤0.01% |
1,300
+600
| +86% | +$4.93K |
|
|
SDC
5931
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10K | ﹤0.01% |
23,300
-8,800
| -27% | -$4.51K |
|
5932
Digimarc Corp
DMRC
$146M
| $9.98K | ﹤0.01% |
508
-19,262
| -97% | -$389K |
|
5933
GoodRx Holdings
GDRX
$1.07B
| $9.96K | ﹤0.01% |
1,593
-8,371
| -84% | -$46.7K |
|
5934
CALL
Protolabs
PRLB
$1.79B
| $9.95K | ﹤0.01% |
300
+200
| +200% | +$6.19K |
|
|
CHMI
5935
CALL
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $9.94K | ﹤0.01% |
+1,800
| New | +$11.4K |
|
|
SPTN
5936
CALL
DELISTED
SpartanNash
SPTN
| $9.92K | ﹤0.01% |
400
-21,100
| -98% | -$608K |
|
5937
Anterix
ATEX
$1.82B
| $9.91K | ﹤0.01% |
300
-8,514
| -97% | -$279K |
|
5938
PUT
Neonode
NEON
$13.4M
| $9.89K | ﹤0.01% |
1,300
+1,100
| +550% | +$9.07K |
|
5939
PUT
Immunocore
IMCR
$1.72B
| $9.89K | ﹤0.01% |
200
-1,900
| -90% | -$107K |
|
5940
PUT
Puma Biotechnology
PBYI
$402M
| $9.89K | ﹤0.01% |
3,200
+2,500
| +357% | +$9.43K |
|
5941
CALL
American Outdoor Brands
AOUT
$158M
| $9.84K | ﹤0.01% |
1,000
-51,900
| -98% | -$521K |
|
5942
CALL
Ichor Holdings
ICHR
$2.61B
| $9.82K | ﹤0.01% |
300
| – | – |
|
|
GTY
5943
Getty Realty Corp
GTY
$2.12B
| $9.8K | ﹤0.01% |
272
-29
| -10% | -$1.02K |
|
5944
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.76K | ﹤0.01% |
+200
| New | +$9.81K |
|
5945
CALL
Brookdale Senior Living
BKD
$3.49B
| $9.73K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$9.19K |
|
5946
PUT
BuzzFeed
BZFD
$99.9M
| $9.72K | ﹤0.01% |
+2,150
| New | +$12.2K |
|
|
NMRD
5947
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $9.71K | ﹤0.01% |
+11,100
| New | +$14.4K |
|
5948
CALL
Fulcrum Therapeutics
FULC
$248M
| $9.69K | ﹤0.01% |
3,400
+2,300
| +209% | +$20.6K |
|
5949
CALL
Cars.com
CARS
$664M
| $9.65K | ﹤0.01% |
500
-11,500
| -96% | -$196K |
|
5950
Aprea Therapeutics
APRE
$7.86M
| $9.61K | ﹤0.01% |
2,160
-40
| -2% | -$295 |
|
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.