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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 | |
|---|---|---|---|---|---|---|
|
PMT
2576
CALL
PennyMac Mortgage Investment
PMT
$812M
| $609K | ﹤0.01% |
49,400
-40,100
| -45% | -$539K |
|
2577
PUT
Alkermes
ALKS
$8.39B
| $609K | ﹤0.01% |
21,600
+17,800
| +468% | +$485K |
|
2578
CALL
Chegg
CHGG
$118M
| $608K | ﹤0.01% |
37,300
-212,700
| -85% | -$3.98M |
|
2579
PUT
Stratasys
SSYS
$697M
| $607K | ﹤0.01% |
36,700
-12,000
| -25% | -$169K |
|
|
MMAT
2580
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $606K | ﹤0.01% |
14,875
-10,234
| -41% | -$795K |
|
|
SAGE
2581
DELISTED
Sage Therapeutics
SAGE
| $606K | ﹤0.01% |
14,441
-5,698
| -28% | -$245K |
|
2582
CALL
GoodRx Holdings
GDRX
$1.07B
| $606K | ﹤0.01% |
96,900
-33,300
| -26% | -$186K |
|
2583
PUT
Thor Industries
THO
$3.95B
| $605K | ﹤0.01% |
7,600
-38,800
| -84% | -$3.42M |
|
2584
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $605K | ﹤0.01% |
15,000
-64,800
| -81% | -$2.62M |
|
|
GOOS
2585
PUT
Canada Goose Holdings
GOOS
$904M
| $604K | ﹤0.01% |
31,400
+12,800
| +69% | +$253K |
|
2586
PUT
Willis Towers Watson
WTW
$31.7B
| $604K | ﹤0.01% |
2,600
| – | – |
|
2587
PUT
International Paper
IP
$22.8B
| $602K | ﹤0.01% |
16,700
+5,800
| +53% | +$215K |
|
2588
PUT
Motorola Solutions
MSI
$71.5B
| $601K | ﹤0.01% |
2,100
-2,100
| -50% | -$554K |
|
2589
CALL
Dorian LPG
LPG
$1.98B
| $600K | ﹤0.01% |
30,100
+29,800
| +9,933% | +$606K |
|
2590
CALL
FIGS
FIGS
$1.75B
| $599K | ﹤0.01% |
96,800
+22,100
| +30% | +$170K |
|
2591
PUT
SkyWater Technology
SKYT
$1.6B
| $599K | ﹤0.01% |
52,600
+35,100
| +201% | +$393K |
|
|
AL
2592
CALL
DELISTED
Air Lease Corp
AL
| $598K | ﹤0.01% |
15,200
+14,800
| +3,700% | +$619K |
|
2593
IAMGOLD
IAG
$8.42B
| $598K | ﹤0.01% |
220,568
-26,578
| -11% | -$67.6K |
|
|
LICY
2594
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $597K | ﹤0.01% |
13,263
-1,562
| -11% | -$68.9K |
|
2595
United States Brent Oil Fund
BNO
$770M
| $597K | ﹤0.01% |
22,454
-42,775
| -66% | -$1.16M |
|
|
VSTO
2596
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $596K | ﹤0.01% |
21,500
-14,600
| -40% | -$400K |
|
2597
PUT
Edwards Lifesciences
EW
$50B
| $596K | ﹤0.01% |
7,200
-5,700
| -44% | -$448K |
|
2598
PUT
TJX Companies
TJX
$176B
| $596K | ﹤0.01% |
7,600
-305,900
| -98% | -$24.1M |
|
|
CRON
2599
PUT
Cronos Group
CRON
$1.08B
| $595K | ﹤0.01% |
306,900
-2,163,900
| -88% | -$4.86M |
|
2600
CALL
RPC Inc
RES
$1.2B
| $594K | ﹤0.01% |
77,300
+71,000
| +1,127% | +$631K |
|
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.