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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 | |
|---|---|---|---|---|---|---|
|
GTLS
2526
PUT
DELISTED
Chart Industries
GTLS
| $640K | ﹤0.01% |
5,100
+3,400
| +200% | +$438K |
|
2527
PUT
Weyerhaeuser
WY
$16.9B
| $639K | ﹤0.01% |
21,200
-33,200
| -61% | -$1.05M |
|
2528
CleanSpark
CLSK
$3.73B
| $639K | ﹤0.01% |
229,757
+131,141
| +133% | +$360K |
|
|
LAZR
2529
PUT
DELISTED
Luminar Technologies
LAZR
| $639K | ﹤0.01% |
6,560
+3,313
| +102% | +$348K |
|
2530
PUT
uniQure
QURE
$2.93B
| $638K | ﹤0.01% |
31,700
+11,600
| +58% | +$243K |
|
|
SRC
2531
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $637K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$621K |
|
2532
PUT
PubMatic
PUBM
$592M
| $637K | ﹤0.01% |
46,100
-27,000
| -37% | -$390K |
|
2533
CALL
Black Stone Minerals
BSM
$3.14B
| $637K | ﹤0.01% |
40,600
-136,000
| -77% | -$2.13M |
|
2534
PUT
JetBlue
JBLU
$2.29B
| $637K | ﹤0.01% |
87,500
-5,100
| -6% | -$40.3K |
|
2535
CALL
Oscar Health
OSCR
$9.42B
| $636K | ﹤0.01% |
97,300
+46,300
| +91% | +$189K |
|
2536
CALL
JFrog
FROG
$9.5B
| $636K | ﹤0.01% |
32,300
+2,900
| +10% | +$64.6K |
|
|
MRTX
2537
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $636K | ﹤0.01% |
17,110
-22,760
| -57% | -$1.02M |
|
2538
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
| $634K | ﹤0.01% |
47,000
-17,800
| -27% | -$212K |
|
2539
CALL
Synaptics
SYNA
$4.25B
| $634K | ﹤0.01% |
5,700
-2,800
| -33% | -$323K |
|
2540
PUT
Anavex Life Sciences
AVXL
$250M
| $633K | ﹤0.01% |
73,900
-233,000
| -76% | -$2.33M |
|
2541
CALL
American Eagle Outfitters
AEO
$2.9B
| $633K | ﹤0.01% |
47,100
-88,900
| -65% | -$1.3M |
|
2542
CALL
Innoviz Technologies
INVZ
$93.2M
| $632K | ﹤0.01% |
180,700
-444,700
| -71% | -$1.97M |
|
2543
PUT
Actinium Pharmaceuticals
ATNM
$26.3M
| $632K | ﹤0.01% |
66,900
+10,400
| +18% | +$110K |
|
2544
PUT
Dolby
DLB
$4.9B
| $632K | ﹤0.01% |
+7,400
| New | +$597K |
|
|
CARM
2545
CALL
DELISTED
Carisma Therapeutics
CARM
| $631K | ﹤0.01% |
203,700
+183,570
| +912% | +$1.75M |
|
2546
PUT
Amprius Technologies
AMPX
$1.34B
| $628K | ﹤0.01% |
72,100
-6,100
| -8% | -$38.5K |
|
2547
PUT
Mobileye
MBLY
$1.99B
| $627K | ﹤0.01% |
14,500
+10,800
| +292% | +$423K |
|
|
SVC
2548
PUT
Service Properties Trust
SVC
$1.04B
| $626K | ﹤0.01% |
12,580
+7,300
| +138% | +$338K |
|
|
2549
CALL
JetBlue
JBLU
$2.29B
| $626K | ﹤0.01% |
86,000
-368,300
| -81% | -$2.91M |
|
2550
CALL
Commercial Metals
CMC
$7.57B
| $626K | ﹤0.01% |
12,800
-1,800
| -12% | -$93.2K |
|
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.