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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Affirm
AFRM
$23.9B
| $320K | ﹤0.01% |
28,400
-79,900
| -74% | -$1.01M |
|
|
WRK
3202
CALL
DELISTED
WestRock Company
WRK
| $320K | ﹤0.01% |
10,500
+6,100
| +139% | +$201K |
|
|
ENFY
3203
CALL
DELISTED
Enlightify Inc
ENFY
| $320K | ﹤0.01% |
78,200
| – | – |
|
3204
PUT
HighPeak Energy
HPK
$903M
| $320K | ﹤0.01% |
13,900
+13,300
| +2,217% | +$339K |
|
3205
PUT
KLA
KLAC
$239B
| $319K | ﹤0.01% |
8,000
-84,000
| -91% | -$3.31M |
|
|
BAND
3206
PUT
Bandwidth Inc
BAND
$1.26B
| $319K | ﹤0.01% |
21,000
+20,900
| +20,900% | +$420K |
|
3207
FLEX LNG
FLNG
$1.69B
| $319K | ﹤0.01% |
+9,502
| New | +$309K |
|
3208
Enterprise Products Partners
EPD
$82.3B
| $319K | ﹤0.01% |
12,319
-131,676
| -91% | -$3.38M |
|
3209
PUT
SKYX Platforms
SKYX
$147M
| $319K | ﹤0.01% |
92,100
+91,800
| +30,600% | +$302K |
|
3210
Teucrium Corn Fund
CORN
$176M
| $319K | ﹤0.01% |
12,628
-52,167
| -81% | -$1.35M |
|
3211
CALL
Bread Financial
BFH
$4.37B
| $318K | ﹤0.01% |
10,500
-200
| -2% | -$7.49K |
|
3212
PUT
Zebra Technologies
ZBRA
$14B
| $318K | ﹤0.01% |
+1,000
| New | +$302K |
|
3213
Magna International
MGA
$18.7B
| $317K | ﹤0.01% |
5,923
-3,681
| -38% | -$213K |
|
3214
CALL
Patterson-UTI
PTEN
$3.98B
| $317K | ﹤0.01% |
27,100
-98,900
| -78% | -$1.44M |
|
3215
CALL
iBio
IBIO
$69.5M
| $317K | ﹤0.01% |
7,620
+5,140
| +207% | +$132K |
|
3216
CALL
Xcel Energy
XEL
$48.8B
| $317K | ﹤0.01% |
4,700
-3,000
| -39% | -$202K |
|
3217
PUT
Petco
WOOF
$797M
| $317K | ﹤0.01% |
35,200
+22,700
| +182% | +$235K |
|
3218
PUT
Capital Southwest
CSWC
$1.47B
| $316K | ﹤0.01% |
17,800
+16,300
| +1,087% | +$300K |
|
3219
Xponential Fitness
XPOF
$273M
| $316K | ﹤0.01% |
10,409
-1,801
| -15% | -$47.7K |
|
3220
Sabesp
SBS
$19.1B
| $316K | ﹤0.01% |
+162,781
| New | +$322K |
|
3221
PUT
LiveRamp
RAMP
$2.3B
| $316K | ﹤0.01% |
14,400
+3,500
| +32% | +$83.5K |
|
3222
CALL
Celanese
CE
$4.9B
| $316K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$323K |
|
3223
PUT
SoundHound AI
SOUN
$2.67B
| $316K | ﹤0.01% |
114,400
+90,000
| +369% | +$212K |
|
3224
PUT
Hims & Hers Health
HIMS
$6.43B
| $315K | ﹤0.01% |
31,800
+8,300
| +35% | +$72.7K |
|
3225
CEVA Inc
CEVA
$910M
| $315K | ﹤0.01% |
10,351
-18,970
| -65% | -$594K |
|
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.