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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 | |
|---|---|---|---|---|---|---|
3076
PUT
American Homes 4 Rent
AMH
$12B
| $362K | ﹤0.01% |
11,500
-2,300
| -17% | -$73.4K |
|
3077
PUT
KALA BIO
KALA
$14.1M
| $361K | ﹤0.01% |
480
+296
| +161% | +$258K |
|
3078
International Seaways
INSW
$4.76B
| $361K | ﹤0.01% |
8,660
+1,820
| +27% | +$77K |
|
3079
CALL
Shake Shack
SHAK
$2.53B
| $361K | ﹤0.01% |
6,500
-111,900
| -95% | -$6.17M |
|
3080
PUT
Vaalco Energy
EGY
$570M
| $361K | ﹤0.01% |
79,600
+45,200
| +131% | +$207K |
|
|
VERV
3081
CALL
DELISTED
Verve Therapeutics
VERV
| $361K | ﹤0.01% |
25,000
+12,700
| +103% | +$249K |
|
|
LNW
3082
PUT
DELISTED
Light & Wonder
LNW
| $360K | ﹤0.01% |
6,000
+4,200
| +233% | +$259K |
|
3083
CALL
Travelers Companies
TRV
$78.1B
| $360K | ﹤0.01% |
2,100
-39,400
| -95% | -$7.16M |
|
3084
Blue Owl Capital
OWL
$6.96B
| $359K | ﹤0.01% |
+32,442
| New | +$389K |
|
|
MRNS
3085
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $359K | ﹤0.01% |
52,093
+49,574
| +1,968% | +$311K |
|
3086
Ollie's Bargain Outlet
OLLI
$4.44B
| $359K | ﹤0.01% |
+6,201
| New | +$341K |
|
3087
PUT
Intrepid Potash
IPI
$456M
| $359K | ﹤0.01% |
13,000
-100
| -0.8% | -$3.04K |
|
3088
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $358K | ﹤0.01% |
15,600
-36,400
| -70% | -$967K |
|
3089
CALL
GXO Logistics
GXO
$5.77B
| $358K | ﹤0.01% |
7,100
-18,400
| -72% | -$915K |
|
3090
CALL
Zymeworks
ZYME
$1.61B
| $358K | ﹤0.01% |
39,600
+29,400
| +288% | +$256K |
|
3091
CALL
TC Energy
TRP
$70.2B
| $358K | ﹤0.01% |
9,200
-4,500
| -33% | -$183K |
|
3092
CALL
Emergent Biosolutions
EBS
$373M
| $357K | ﹤0.01% |
+34,500
| New | +$417K |
|
3093
CALL
Everspin Technologies
MRAM
$341M
| $357K | ﹤0.01% |
52,400
+35,600
| +212% | +$237K |
|
|
SCPH
3094
CALL
DELISTED
scPharmaceuticals
SCPH
| $356K | ﹤0.01% |
39,300
+25,300
| +181% | +$185K |
|
3095
Lightwave Logic
LWLG
$995M
| $356K | ﹤0.01% |
68,084
+6,713
| +11% | +$37.4K |
|
3096
Humana
HUM
$43.7B
| $356K | ﹤0.01% |
+733
| New | +$362K |
|
|
CAN
3097
PUT
Canaan Creative
CAN
$127M
| $355K | ﹤0.01% |
131,600
+116,600
| +777% | +$333K |
|
|
DADA
3098
PUT
DELISTED
Dada Nexus
DADA
| $355K | ﹤0.01% |
+41,900
| New | +$456K |
|
|
CCEC
3099
CALL
Capital Clean Energy Carriers
CCEC
$1.34B
| $355K | ﹤0.01% |
26,500
+22,800
| +616% | +$314K |
|
3100
PUT
Sprouts Farmers Market
SFM
$8.13B
| $354K | ﹤0.01% |
10,100
-47,400
| -82% | -$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.