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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 | |
|---|---|---|---|---|---|---|
|
BBBY
2726
PUT
Bed Bath & Beyond
BBBY
$472M
| $531K | ﹤0.01% |
28,820
-49,060
| -63% | -$915K |
|
2727
CALL
SkinHealth Systems
SKIN
$87.6M
| $530K | ﹤0.01% |
42,000
-99,500
| -70% | -$1.15M |
|
2728
CALL
Algoma Steel
ASTL
$404M
| $530K | ﹤0.01% |
+65,600
| New | +$502K |
|
|
AEL
2729
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $529K | ﹤0.01% |
14,500
-12,800
| -47% | -$544K |
|
2730
PUT
Cabot Corp
CBT
$4.55B
| $529K | ﹤0.01% |
+6,900
| New | +$517K |
|
2731
CALL
FuboTV Inc
FUBO
$253M
| $528K | ﹤0.01% |
36,375
-8,042
| -18% | -$184K |
|
2732
PUT
PagSeguro Digital
PAGS
$2.75B
| $528K | ﹤0.01% |
61,600
-167,900
| -73% | -$1.5M |
|
2733
PUT
Ambarella
AMBA
$3.25B
| $526K | ﹤0.01% |
6,800
+3,500
| +106% | +$300K |
|
2734
PUT
Cemex
CX
$17.2B
| $526K | ﹤0.01% |
95,200
-134,400
| -59% | -$683K |
|
2735
NOV
NOV
$6.93B
| $526K | ﹤0.01% |
28,419
-47,880
| -63% | -$1.03M |
|
2736
MBIA
MBI
$274M
| $526K | ﹤0.01% |
56,763
+14,944
| +36% | +$178K |
|
2737
CALL
Genworth Financial
GNW
$3.81B
| $526K | ﹤0.01% |
104,700
-170,500
| -62% | -$945K |
|
2738
CALL
STAG Industrial
STAG
$7.43B
| $524K | ﹤0.01% |
15,500
+9,900
| +177% | +$338K |
|
|
VTLE
2739
DELISTED
Vital Energy
VTLE
| $522K | ﹤0.01% |
11,471
-13,878
| -55% | -$693K |
|
2740
PUT
Campbell Soup
CPB
$6.58B
| $522K | ﹤0.01% |
9,500
-170,500
| -95% | -$9.05M |
|
|
BPMC
2741
DELISTED
Blueprint Medicines
BPMC
| $522K | ﹤0.01% |
11,604
+5,228
| +82% | +$236K |
|
2742
Camping World
CWH
$400M
| $522K | ﹤0.01% |
+25,004
| New | +$584K |
|
|
GRTS
2743
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $521K | ﹤0.01% |
187,425
+178,777
| +2,067% | +$511K |
|
2744
CALL
W&T Offshore
WTI
$515M
| $521K | ﹤0.01% |
102,500
+27,900
| +37% | +$156K |
|
2745
CALL
GDS Holdings
GDS
$6.41B
| $521K | ﹤0.01% |
27,900
-5,600
| -17% | -$119K |
|
2746
PUT
DigitalBridge
DBRG
$2.93B
| $520K | ﹤0.01% |
43,400
-100,900
| -70% | -$1.27M |
|
2747
CALL
Xerox
XRX
$456M
| $519K | ﹤0.01% |
33,700
-59,800
| -64% | -$966K |
|
2748
CALL
RxSight
RXST
$252M
| $519K | ﹤0.01% |
+31,100
| New | +$439K |
|
|
CSCI
2749
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $519K | ﹤0.01% |
49,675
-93,800
| -65% | -$1.25M |
|
2750
CALL
Ecopetrol
EC
$35B
| $518K | ﹤0.01% |
49,100
+21,000
| +75% | +$228K |
|
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.