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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Public Service Enterprise Group
PEG
$38.6B
| $543K | ﹤0.01% |
8,700
+8,000
| +1,143% | +$485K |
|
2702
PUT
Natural Resource Partners
NRP
$1.31B
| $543K | ﹤0.01% |
10,400
+100
| +1% | +$5.36K |
|
|
NS
2703
CALL
DELISTED
NuStar Energy L.P.
NS
| $543K | ﹤0.01% |
34,700
+29,600
| +580% | +$482K |
|
2704
CALL
OR Royalties Inc
OR
$5.75B
| $543K | ﹤0.01% |
34,300
+13,500
| +65% | +$182K |
|
2705
PUT
Viant Technology
DSP
$229M
| $542K | ﹤0.01% |
124,700
+59,700
| +92% | +$258K |
|
2706
CALL
Tenable Holdings
TENB
$3.59B
| $542K | ﹤0.01% |
11,400
+5,800
| +104% | +$246K |
|
2707
Centene
CNC
$30.1B
| $541K | ﹤0.01% |
+8,562
| New | +$608K |
|
2708
PUT
Protagonist Therapeutics
PTGX
$8.92B
| $541K | ﹤0.01% |
+23,500
| New | +$395K |
|
|
KEEL
2709
CALL
Keel Infrastructure Corp
KEEL
$2.45B
| $540K | ﹤0.01% |
557,000
-1,015,200
| -65% | -$949K |
|
|
CNH
2710
CNH Industrial
CNH
$12.8B
| $537K | ﹤0.01% |
35,175
-35,555
| -50% | -$576K |
|
|
BCLI
2711
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $537K | ﹤0.01% |
10,850
+9,718
| +858% | +$282K |
|
2712
PUT
FirstEnergy
FE
$28.2B
| $537K | ﹤0.01% |
13,400
+700
| +6% | +$28.3K |
|
2713
PUT
Corteva
CTVA
$59.8B
| $537K | ﹤0.01% |
8,900
-25,500
| -74% | -$1.56M |
|
|
AZEK
2714
CALL
DELISTED
The AZEK Co
AZEK
| $537K | ﹤0.01% |
22,800
+19,700
| +635% | +$466K |
|
2715
CALL
-1x Short VIX Futures ETF
SVIX
$169M
| $537K | ﹤0.01% |
32,500
+9,900
| +44% | +$164K |
|
2716
PUT
Krystal Biotech
KRYS
$10.8B
| $536K | ﹤0.01% |
6,700
-5,000
| -43% | -$393K |
|
2717
CALL
Portillo's
PTLO
$334M
| $536K | ﹤0.01% |
25,100
+11,200
| +81% | +$235K |
|
2718
CALL
Philips
PHG
$25.8B
| $536K | ﹤0.01% |
34,102
-69,138
| -67% | -$994K |
|
|
EQC
2719
DELISTED
Equity Commonwealth
EQC
| $534K | ﹤0.01% |
+25,780
| New | +$598K |
|
2720
PUT
Axcelis
ACLS
$3.85B
| $533K | ﹤0.01% |
4,000
+500
| +14% | +$58.7K |
|
|
GLOP
2721
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $533K | ﹤0.01% |
63,300
+31,800
| +101% | +$257K |
|
2722
CALL
Hudbay
HBM
$10.1B
| $532K | ﹤0.01% |
101,400
+26,000
| +34% | +$137K |
|
2723
PUT
Calumet Specialty Products
CLMT
$3.81B
| $532K | ﹤0.01% |
30,600
-1,400
| -4% | -$24.9K |
|
2724
CALL
Flowers Foods
FLO
$1.51B
| $532K | ﹤0.01% |
19,400
-1,900
| -9% | -$52.4K |
|
2725
PUT
Baxter International
BAX
$13.8B
| $531K | ﹤0.01% |
13,100
-36,200
| -73% | -$1.53M |
|
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.