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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 | |
|---|---|---|---|---|---|---|
|
CANO
2751
CALL
DELISTED
Cano Health, Inc.
CANO
| $518K | ﹤0.01% |
5,697
-9,812
| -63% | -$1.33M |
|
2752
PUT
NetApp
NTAP
$34.1B
| $517K | ﹤0.01% |
8,100
-2,100
| -21% | -$136K |
|
2753
GSK
GSK
$104B
| $517K | ﹤0.01% |
14,524
-153,442
| -91% | -$5.37M |
|
|
MRSH
2754
CALL
Marsh
MRSH
$91.4B
| $516K | ﹤0.01% |
3,100
-3,300
| -52% | -$550K |
|
2755
PUT
Freshpet
FRPT
$2.98B
| $516K | ﹤0.01% |
7,800
+2,300
| +42% | +$141K |
|
2756
CALL
State Street
STT
$50.2B
| $515K | ﹤0.01% |
6,800
+5,900
| +656% | +$497K |
|
|
TRTX
2757
CALL
TPG RE Finance Trust
TRTX
$628M
| $514K | ﹤0.01% |
70,800
+400
| +0.6% | +$3.18K |
|
2758
CALL
AirSculpt Technologies
AIRS
$342M
| $514K | ﹤0.01% |
+101,900
| New | +$563K |
|
2759
CALL
Ralph Lauren
RL
$23B
| $513K | ﹤0.01% |
4,400
-100
| -2% | -$11.8K |
|
2760
CALL
Raymond James Financial
RJF
$33.6B
| $513K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$561K |
|
2761
PUT
Xcel Energy
XEL
$48.8B
| $513K | ﹤0.01% |
+7,600
| New | +$513K |
|
|
BLUE
2762
DELISTED
bluebird bio
BLUE
| $512K | ﹤0.01% |
+8,046
| New | +$919K |
|
2763
PUT
Intercontinental Exchange
ICE
$87.7B
| $511K | ﹤0.01% |
4,900
-4,100
| -46% | -$427K |
|
|
SVM
2764
PUT
Silvercorp Metals
SVM
$2.13B
| $511K | ﹤0.01% |
133,700
+300
| +0.2% | +$987 |
|
2765
CALL
Under Armour
UAA
$2.91B
| $511K | ﹤0.01% |
53,800
-216,200
| -80% | -$2.25M |
|
2766
CALL
AquaBounty Technologies
AQB
$4.68M
| $511K | ﹤0.01% |
42,915
-2,965
| -6% | -$47.7K |
|
2767
PUT
Insulet
PODD
$11.5B
| $510K | ﹤0.01% |
1,600
| – | – |
|
|
SUMO
2768
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $509K | ﹤0.01% |
42,500
+31,500
| +286% | +$345K |
|
|
AVTA
2769
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $508K | ﹤0.01% |
+19,300
| New | +$524K |
|
|
UNVR
2770
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $508K | ﹤0.01% |
14,500
-3,200
| -18% | -$109K |
|
2771
PUT
CoreCivic
CXW
$2.95B
| $508K | ﹤0.01% |
55,200
-142,400
| -72% | -$1.46M |
|
2772
CALL
Legend Biotech
LEGN
$3.69B
| $506K | ﹤0.01% |
10,500
-48,700
| -82% | -$2.38M |
|
2773
CALL
Planet Labs
PL
$7.21B
| $505K | ﹤0.01% |
128,600
-7,000
| -5% | -$31.4K |
|
|
CBL
2774
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $505K | ﹤0.01% |
19,700
+19,400
| +6,467% | +$497K |
|
|
ESPR
2775
PUT
DELISTED
Esperion Therapeutics
ESPR
| $505K | ﹤0.01% |
317,600
-2,600
| -0.8% | -$13.4K |
|
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.