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 | |
|---|---|---|---|---|---|---|
1801
CALL
NOV
NOV
$6.84B
| $1.46M | 0.01% |
79,100
+22,500
| +40% | +$486K |
|
|
AZUL
1802
CALL
DELISTED
Azul
AZUL
| $1.46M | 0.01% |
204,700
+103,600
| +102% | +$649K |
|
|
GTM
1803
ZoomInfo Technologies
GTM
$1.03B
| $1.46M | 0.01% |
59,210
+12,670
| +27% | +$325K |
|
1804
CALL
NewMarket
NEU
$7.24B
| $1.46M | 0.01% |
4,000
| – | – |
|
1805
CALL
Xenon Pharmaceuticals
XENE
$6.1B
| $1.46M | 0.01% |
40,700
+29,400
| +260% | +$1.09M |
|
|
SI
1806
PUT
DELISTED
Silvergate Capital Corporation
SI
| $1.46M | 0.01% |
898,400
-1,188,400
| -57% | -$12.9M |
|
1807
CALL
DXC Technology
DXC
$1.91B
| $1.45M | 0.01% |
56,800
-359,600
| -86% | -$9.8M |
|
1808
PUT
eBay
EBAY
$51.2B
| $1.45M | 0.01% |
32,700
-26,300
| -45% | -$1.21M |
|
1809
PUT
Abbott
ABT
$188B
| $1.45M | 0.01% |
14,300
-80,300
| -85% | -$8.48M |
|
1810
CALL
Arista Networks
ANET
$199B
| $1.44M | 0.01% |
34,400
-208,000
| -86% | -$7.15M |
|
1811
CALL
Establishment Labs
ESTA
$2.71B
| $1.44M | 0.01% |
+21,300
| New | +$1.46M |
|
1812
AGNC Investment
AGNC
$12.7B
| $1.44M | 0.01% |
142,918
+67,111
| +89% | +$730K |
|
1813
CALL
HDFC Bank
HDB
$123B
| $1.44M | 0.01% |
43,200
+26,000
| +151% | +$869K |
|
1814
Jackson Financial
JXN
$8.4B
| $1.44M | 0.01% |
38,462
+23,033
| +149% | +$946K |
|
1815
PUT
Winnebago Industries
WGO
$900M
| $1.44M | 0.01% |
24,900
+17,700
| +246% | +$1.08M |
|
|
DO
1816
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.44M | 0.01% |
+119,328
| New | +$1.37M |
|
1817
PUT
Ardelyx
ARDX
$1.24B
| $1.44M | 0.01% |
299,600
-221,700
| -43% | -$748K |
|
1818
Kraft Heinz
KHC
$32.8B
| $1.43M | 0.01% |
37,097
-149,467
| -80% | -$5.92M |
|
1819
CALL
Magnachip Semiconductor
MX
$110M
| $1.43M | 0.01% |
154,200
-89,200
| -37% | -$883K |
|
1820
CALL
Service Corp International
SCI
$11.8B
| $1.43M | 0.01% |
20,800
+1,400
| +7% | +$96.7K |
|
1821
CALL
LKQ Corp
LKQ
$6.72B
| $1.43M | 0.01% |
25,200
+11,800
| +88% | +$665K |
|
1822
CALL
TE Connectivity
TEL
$60B
| $1.43M | 0.01% |
10,900
+7,300
| +203% | +$924K |
|
|
DOCU
1823
DocuSign
DOCU
$11.1B
| $1.43M | 0.01% |
24,512
-2,796
| -10% | -$167K |
|
1824
CALL
Celldex Therapeutics
CLDX
$2.94B
| $1.43M | 0.01% |
39,700
-2,500
| -6% | -$108K |
|
|
TE
1825
CALL
T1 Energy
TE
$1.04B
| $1.43M | 0.01% |
160,500
-183,800
| -53% | -$1.6M |
|
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.