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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 | |
|---|---|---|---|---|---|---|
3276
Anavex Life Sciences
AVXL
$255M
| $300K | ﹤0.01% |
35,031
-136,135
| -80% | -$1.36M |
|
|
APRN
3277
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $300K | ﹤0.01% |
36,925
+5,458
| +17% | +$59.9K |
|
|
TPIC
3278
PUT
DELISTED
TPI Composites
TPIC
| $300K | ﹤0.01% |
+23,000
| New | +$293K |
|
3279
CALL
Rush Street Interactive
RSI
$2.77B
| $300K | ﹤0.01% |
96,500
-14,000
| -13% | -$53.7K |
|
3280
PUT
Magna International
MGA
$18.7B
| $300K | ﹤0.01% |
5,600
+500
| +10% | +$28.9K |
|
|
CCEC
3281
PUT
Capital Clean Energy Carriers
CCEC
$1.34B
| $300K | ﹤0.01% |
22,400
+11,200
| +100% | +$154K |
|
3282
PUT
Saia
SAIA
$9.25B
| $299K | ﹤0.01% |
+1,100
| New | +$294K |
|
3283
PUT
AMN Healthcare
AMN
$1.3B
| $299K | ﹤0.01% |
+3,600
| New | +$339K |
|
3284
Liberty Energy
LBRT
$3.05B
| $298K | ﹤0.01% |
23,296
-9,584
| -29% | -$142K |
|
3285
CALL
Labcorp
LH
$25.4B
| $298K | ﹤0.01% |
1,513
-9,196
| -86% | -$1.89M |
|
|
GLOP
3286
DELISTED
GASLOG PARTNERS LP
GLOP
| $298K | ﹤0.01% |
35,376
-46,955
| -57% | -$379K |
|
3287
PUT
Crown Holdings
CCK
$12.8B
| $298K | ﹤0.01% |
3,600
-3,500
| -49% | -$296K |
|
3288
PUT
Guardant Health
GH
$21.5B
| $298K | ﹤0.01% |
12,700
-25,300
| -67% | -$723K |
|
3289
CALL
AGCO
AGCO
$7.4B
| $297K | ﹤0.01% |
2,200
-11,400
| -84% | -$1.54M |
|
3290
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $297K | ﹤0.01% |
15,800
+8,000
| +103% | +$152K |
|
|
SUPV
3291
PUT
Grupo Supervielle
SUPV
$828M
| $297K | ﹤0.01% |
132,100
+102,500
| +346% | +$266K |
|
|
VSXY
3292
PUT
Victoria's Secret
VSXY
$7.05B
| $297K | ﹤0.01% |
8,700
+6,700
| +335% | +$248K |
|
3293
CALL
Domino's
DPZ
$11.5B
| $297K | ﹤0.01% |
900
-16,800
| -95% | -$5.59M |
|
3294
CALL
Rocket Pharmaceuticals
RCKT
$340M
| $296K | ﹤0.01% |
17,300
+9,400
| +119% | +$184K |
|
|
AYX
3295
DELISTED
Alteryx Inc
AYX
| $296K | ﹤0.01% |
5,035
-16,787
| -77% | -$979K |
|
|
EH
3296
PUT
EHang Holdings
EH
$389M
| $296K | ﹤0.01% |
27,100
+22,000
| +431% | +$256K |
|
3297
SentinelOne
S
$6.53B
| $296K | ﹤0.01% |
18,076
-26,601
| -60% | -$402K |
|
3298
Fiverr
FVRR
$321M
| $296K | ﹤0.01% |
8,468
-2,668
| -24% | -$97.5K |
|
3299
PUT
New York Times
NYT
$12.1B
| $295K | ﹤0.01% |
7,600
+100
| +1% | +$3.69K |
|
|
TGH
3300
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $295K | ﹤0.01% |
9,200
-25,500
| -73% | -$834K |
|
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.