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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 | |
|---|---|---|---|---|---|---|
2826
Main Street Capital
MAIN
$5.06B
| $472K | ﹤0.01% |
+11,967
| New | +$472K |
|
2827
CALL
Atomera
ATOM
$197M
| $472K | ﹤0.01% |
74,100
-42,400
| -36% | -$287K |
|
2828
Gray Television
GTN
$417M
| $472K | ﹤0.01% |
54,084
-36,013
| -40% | -$402K |
|
2829
PUT
Cipher Digital
CIFR
$9.27B
| $470K | ﹤0.01% |
+201,800
| New | +$310K |
|
2830
PUT
Monster Beverage
MNST
$95.5B
| $470K | ﹤0.01% |
8,700
-169,300
| -95% | -$8.68M |
|
2831
Generac Holdings
GNRC
$11.3B
| $470K | ﹤0.01% |
4,348
-2,498
| -36% | -$289K |
|
2832
Bloom Energy
BE
$61B
| $469K | ﹤0.01% |
23,523
+16,799
| +250% | +$368K |
|
2833
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $469K | ﹤0.01% |
258,900
+206,400
| +393% | +$350K |
|
2834
PUT
Chemours
CC
$2.57B
| $467K | ﹤0.01% |
15,600
-48,200
| -76% | -$1.59M |
|
2835
CALL
Uranium Energy
UEC
$4.82B
| $467K | ﹤0.01% |
162,100
-311,300
| -66% | -$1.13M |
|
2836
H&R Block
HRB
$5.61B
| $466K | ﹤0.01% |
+13,217
| New | +$489K |
|
|
WNS
2837
CALL
DELISTED
WNS Holdings
WNS
| $466K | ﹤0.01% |
+5,000
| New | +$435K |
|
|
ENLC
2838
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $465K | ﹤0.01% |
42,900
-160,100
| -79% | -$1.9M |
|
2839
CALL
Shoals Technologies Group
SHLS
$1.49B
| $465K | ﹤0.01% |
20,400
+17,800
| +685% | +$439K |
|
|
2840
PUT
Shoals Technologies Group
SHLS
$1.49B
| $465K | ﹤0.01% |
20,400
+19,900
| +3,980% | +$491K |
|
2841
CALL
Wabtec
WAB
$49.4B
| $465K | ﹤0.01% |
4,600
-10,500
| -70% | -$1.07M |
|
|
ZUO
2842
DELISTED
Zuora, Inc.
ZUO
| $464K | ﹤0.01% |
47,012
-19,758
| -30% | -$166K |
|
2843
Veritone
VERI
$97.6M
| $464K | ﹤0.01% |
+79,633
| New | +$548K |
|
2844
PUT
Energy Fuels
UUUU
$2.93B
| $464K | ﹤0.01% |
83,100
-40,400
| -33% | -$262K |
|
|
CSSE
2845
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $464K | ﹤0.01% |
231,800
-100,000
| -30% | -$471K |
|
|
API
2846
PUT
Agora
API
$337M
| $463K | ﹤0.01% |
128,000
| – | – |
|
2847
CALL
MINISO
MNSO
$3.91B
| $463K | ﹤0.01% |
26,100
+25,600
| +5,120% | +$413K |
|
2848
PUT
Ashland
ASH
$3.33B
| $462K | ﹤0.01% |
4,500
-5,500
| -55% | -$571K |
|
2849
PUT
Intellia Therapeutics
NTLA
$1.55B
| $462K | ﹤0.01% |
12,400
-14,200
| -53% | -$557K |
|
2850
CALL
Arch Capital
ACGL
$34.5B
| $462K | ﹤0.01% |
6,800
-1,400
| -17% | -$92K |
|
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.