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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Coeur Mining
CDE
$15.9B
| $583K | ﹤0.01% |
146,100
-2,293,800
| -94% | -$7.96M |
|
2627
Energy Fuels
UUUU
$2.93B
| $583K | ﹤0.01% |
104,444
-128,413
| -55% | -$832K |
|
|
TGH
2628
DELISTED
Textainer Group Holdings limited
TGH
| $582K | ﹤0.01% |
18,135
-65,815
| -78% | -$2.15M |
|
2629
PUT
FuboTV Inc
FUBO
$253M
| $582K | ﹤0.01% |
40,100
-13,175
| -25% | -$301K |
|
|
BIG
2630
DELISTED
Big Lots, Inc.
BIG
| $582K | ﹤0.01% |
53,098
+4,963
| +10% | +$75.1K |
|
2631
CALL
TaskUs
TASK
$542M
| $582K | ﹤0.01% |
40,300
+4,900
| +14% | +$85.3K |
|
2632
CALL
Zillow
ZG
$7.79B
| $581K | ﹤0.01% |
13,300
-111,300
| -89% | -$4.63M |
|
2633
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $580K | ﹤0.01% |
8,275
+6,786
| +456% | +$478K |
|
2634
CALL
Bank of Montreal
BMO
$125B
| $579K | ﹤0.01% |
6,500
-23,800
| -79% | -$2.26M |
|
2635
PUT
Henry Schein
HSIC
$9.7B
| $579K | ﹤0.01% |
+7,100
| New | +$579K |
|
|
ETNB
2636
PUT
DELISTED
89bio
ETNB
| $577K | ﹤0.01% |
+37,900
| New | +$494K |
|
2637
PUT
Lemonade
LMND
$3.76B
| $576K | ﹤0.01% |
40,400
-34,900
| -46% | -$531K |
|
|
PGRE
2638
PUT
DELISTED
Paramount Group
PGRE
| $576K | ﹤0.01% |
+126,300
| New | +$693K |
|
2639
PUT
Banco Bradesco
BBD
$37.9B
| $576K | ﹤0.01% |
219,800
-325,300
| -60% | -$865K |
|
|
FPI
2640
PUT
Farmland Partners
FPI
$411M
| $576K | ﹤0.01% |
53,800
+46,100
| +599% | +$539K |
|
|
SVM
2641
Silvercorp Metals
SVM
$2.13B
| $576K | ﹤0.01% |
150,658
+41,317
| +38% | +$136K |
|
|
OTLY
2642
PUT
Oatly Group
OTLY
$460M
| $573K | ﹤0.01% |
11,845
+8,845
| +295% | +$413K |
|
|
BORR
2643
PUT
Borr Drilling
BORR
$1.23B
| $573K | ﹤0.01% |
+75,600
| New | +$487K |
|
2644
CALL
Highwoods Properties
HIW
$3.73B
| $573K | ﹤0.01% |
24,700
+2,700
| +12% | +$72.7K |
|
2645
CALL
Check Point Software Technologies
CHKP
$13.1B
| $572K | ﹤0.01% |
4,400
-1,400
| -24% | -$178K |
|
2646
PUT
Hecla Mining
HL
$10B
| $571K | ﹤0.01% |
90,200
-100,600
| -53% | -$577K |
|
2647
PUT
Rocket Lab Corp
RKLB
$40.4B
| $571K | ﹤0.01% |
141,300
+46,900
| +50% | +$211K |
|
2648
PUT
RLX Technology
RLX
$2.42B
| $571K | ﹤0.01% |
196,800
-86,800
| -31% | -$210K |
|
2649
PUT
Customers Bancorp
CUBI
$2.65B
| $570K | ﹤0.01% |
+30,800
| New | +$840K |
|
|
WCC
2650
WESCO International
WCC
$16.7B
| $570K | ﹤0.01% |
3,690
+1,683
| +84% | +$252K |
|
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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.