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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 | |
|---|---|---|---|---|---|---|
6226
J.M. Smucker
SJM
$13.5B
| $5.67K | ﹤0.01% |
+36
| New | +$5.47K |
|
6227
Cue Biopharma
CUE
$118M
| $5.63K | ﹤0.01% |
+53
| New | +$5.05K |
|
|
AKRO
6228
DELISTED
Akero Therapeutics
AKRO
| $5.62K | ﹤0.01% |
147
-124,481
| -100% | -$5.55M |
|
6229
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $5.62K | ﹤0.01% |
+298
| New | +$5.4K |
|
6230
Comstock
LODE
$206M
| $5.61K | ﹤0.01% |
1,664
-735
| -31% | -$2.89K |
|
|
TECX
6231
CALL
Tectonic Therapeutic
TECX
$536M
| $5.6K | ﹤0.01% |
+467
| New | +$6.5K |
|
|
MTA
6232
CALL
Metalla Royalty & Streaming
MTA
$689M
| $5.59K | ﹤0.01% |
1,000
-5,400
| -84% | -$26.7K |
|
6233
PUT
Upland Software
UPLD
$13.3M
| $5.59K | ﹤0.01% |
130
-3,070
| -96% | -$213K |
|
|
PROF
6234
CALL
Profound Medical
PROF
$263M
| $5.57K | ﹤0.01% |
+600
| New | +$6.94K |
|
6235
Radiant Logistics
RLGT
$400M
| $5.57K | ﹤0.01% |
+849
| New | +$4.75K |
|
6236
CALL
Ecovyst
ECVT
$1.32B
| $5.53K | ﹤0.01% |
+500
| New | +$5.17K |
|
6237
CALL
Smartbird Inc
BIRD
$19.5M
| $5.52K | ﹤0.01% |
230
-885
| -79% | -$40.8K |
|
6238
CALL
PolyPid
PYPD
$78.2M
| $5.52K | ﹤0.01% |
+400
| New | +$8.51K |
|
6239
Integra LifeSciences
IART
$1.28B
| $5.51K | ﹤0.01% |
96
| – | – |
|
|
ECHO
6240
CALL
EchoStar
ECHO
$24.3B
| $5.49K | ﹤0.01% |
+300
| New | +$5.49K |
|
|
AXNX
6241
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.46K | ﹤0.01% |
+100
| New | +$5.84K |
|
|
IRD
6242
Opus Genetics
IRD
$287M
| $5.44K | ﹤0.01% |
1,451
-3,411
| -70% | -$12.2K |
|
6243
Eastern Bankshares
EBC
$5.27B
| $5.43K | ﹤0.01% |
+430
| New | +$6.63K |
|
|
ADN
6244
PUT
DELISTED
Advent Technologies
ADN
| $5.41K | ﹤0.01% |
170
-463
| -73% | -$23.4K |
|
6245
Biomerica
BMRA
$4.91M
| $5.4K | ﹤0.01% |
+361
| New | +$7.78K |
|
|
AXDX
6246
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.39K | ﹤0.01% |
770
-1,720
| -69% | -$10.3K |
|
6247
CALL
Silgan Holdings
SLGN
$4.51B
| $5.37K | ﹤0.01% |
100
-9,500
| -99% | -$501K |
|
6248
PUT
NRX Pharmaceuticals
NRXP
$138M
| $5.34K | ﹤0.01% |
810
-40
| -5% | -$405 |
|
6249
CALL
loanDepot
LDI
$548M
| $5.31K | ﹤0.01% |
+3,300
| New | +$6.91K |
|
6250
CALL
Dream Finders Homes
DFH
$1.41B
| $5.3K | ﹤0.01% |
+400
| New | +$4.72K |
|
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.