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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 | |
|---|---|---|---|---|---|---|
3176
CALL
PLAYSTUDIOS Inc
MYPS
$77.9M
| $328K | ﹤0.01% |
88,800
-52,900
| -37% | -$214K |
|
|
AMRN
3177
CALL
Amarin Corp
AMRN
$299M
| $328K | ﹤0.01% |
10,920
-7,125
| -39% | -$250K |
|
|
GAP
3178
CALL
The Gap Inc
GAP
$7.23B
| $327K | ﹤0.01% |
32,600
-1,144,600
| -97% | -$13.9M |
|
|
ETRN
3179
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $327K | ﹤0.01% |
56,600
+30,500
| +117% | +$195K |
|
3180
CALL
Community Health Systems
CYH
$393M
| $327K | ﹤0.01% |
66,700
-25,500
| -28% | -$134K |
|
|
3181
Community Health Systems
CYH
$393M
| $326K | ﹤0.01% |
66,458
+65,928
| +12,439% | +$347K |
|
|
PLG
3182
PUT
Platinum Group Metals
PLG
$164M
| $326K | ﹤0.01% |
227,700
| – | – |
|
3183
PUT
Qorvo
QRVO
$7.99B
| $325K | ﹤0.01% |
3,200
+1,200
| +60% | +$122K |
|
3184
PUT
Alcon
ALC
$33.6B
| $324K | ﹤0.01% |
4,600
-1,800
| -28% | -$128K |
|
|
ETNB
3185
CALL
DELISTED
89bio
ETNB
| $324K | ﹤0.01% |
21,300
+20,800
| +4,160% | +$271K |
|
|
APLS
3186
DELISTED
Apellis Pharmaceuticals
APLS
| $324K | ﹤0.01% |
4,910
-45,913
| -90% | -$2.65M |
|
3187
PUT
LoveSac
LOVE
$236M
| $324K | ﹤0.01% |
11,200
+500
| +5% | +$13.2K |
|
|
LOGC
3188
CALL
DELISTED
ContextLogic
LOGC
| $324K | ﹤0.01% |
24,193
-15,197
| -39% | -$258K |
|
|
CAN
3189
CALL
Canaan Creative
CAN
$127M
| $323K | ﹤0.01% |
119,700
-177,700
| -60% | -$508K |
|
3190
Kulicke & Soffa
KLIC
$4.67B
| $323K | ﹤0.01% |
+6,132
| New | +$319K |
|
3191
Match Group
MTCH
$9.19B
| $323K | ﹤0.01% |
8,414
+7,155
| +568% | +$312K |
|
3192
PUT
iRhythm Holdings
IRTC
$3.85B
| $322K | ﹤0.01% |
2,600
-300
| -10% | -$32.5K |
|
|
AZUL
3193
PUT
DELISTED
Azul
AZUL
| $322K | ﹤0.01% |
45,100
+34,800
| +338% | +$218K |
|
|
SRTA
3194
PUT
Strata Critical Medical Inc
SRTA
$434M
| $322K | ﹤0.01% |
95,400
+93,200
| +4,236% | +$380K |
|
|
AVDL
3195
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $322K | ﹤0.01% |
35,200
-17,400
| -33% | -$143K |
|
3196
CALL
MarineMax
HZO
$759M
| $322K | ﹤0.01% |
11,200
+10,600
| +1,767% | +$333K |
|
3197
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $321K | ﹤0.01% |
700
-100
| -13% | -$46.6K |
|
3198
CALL
Pulse Biosciences
PLSE
$2.43B
| $321K | ﹤0.01% |
95,500
+23,100
| +32% | +$69.7K |
|
3199
CALL
Camtek
CAMT
$6.18B
| $320K | ﹤0.01% |
11,300
-96,600
| -90% | -$2.57M |
|
3200
CALL
Bakkt Inc
BKKT
$321M
| $320K | ﹤0.01% |
7,444
-5,188
| -41% | -$202K |
|
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.