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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 | |
|---|---|---|---|---|---|---|
|
SAND
3376
PUT
DELISTED
Sandstorm Gold
SAND
| $274K | ﹤0.01% |
47,200
-5,300
| -10% | -$29K |
|
|
CEQP
3377
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $274K | ﹤0.01% |
11,000
-11,500
| -51% | -$296K |
|
3378
CALL
Century Aluminum
CENX
$4.43B
| $274K | ﹤0.01% |
27,400
+7,500
| +38% | +$77.7K |
|
|
PDS
3379
Precision Drilling
PDS
$999M
| $273K | ﹤0.01% |
5,318
+3,946
| +288% | +$256K |
|
|
TBHC
3380
DELISTED
The Brand House Collective
TBHC
| $273K | ﹤0.01% |
95,795
+46,768
| +95% | +$154K |
|
|
CVAC
3381
DELISTED
CureVac
CVAC
| $272K | ﹤0.01% |
39,058
-10,501
| -21% | -$91.5K |
|
3382
PUT
Travere Therapeutics
TVTX
$5.2B
| $272K | ﹤0.01% |
+12,100
| New | +$257K |
|
3383
American Superconductor
AMSC
$1.42B
| $272K | ﹤0.01% |
55,423
+7,167
| +15% | +$36K |
|
3384
PUT
Safe Bulkers
SB
$795M
| $272K | ﹤0.01% |
73,700
-1,600
| -2% | -$5.37K |
|
3385
CALL
H&R Block
HRB
$5.58B
| $271K | ﹤0.01% |
7,700
-9,500
| -55% | -$351K |
|
3386
CALL
Life Time Group Holdings
LTH
$10.1B
| $271K | ﹤0.01% |
+17,000
| New | +$291K |
|
3387
Lamb Weston
LW
$7.22B
| $271K | ﹤0.01% |
+2,594
| New | +$257K |
|
3388
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $271K | ﹤0.01% |
10,800
-3,000
| -22% | -$71.9K |
|
3389
CALL
Graphic Packaging
GPK
$3.17B
| $270K | ﹤0.01% |
10,600
-1,000
| -9% | -$23.5K |
|
|
ODP
3390
CALL
DELISTED
ODP
ODP
| $270K | ﹤0.01% |
6,000
-5,500
| -48% | -$268K |
|
3391
Metropolitan Bank Holding Corp
MCB
$1.15B
| $270K | ﹤0.01% |
+7,958
| New | +$413K |
|
3392
PUT
MBIA
MBI
$261M
| $269K | ﹤0.01% |
29,100
+14,600
| +101% | +$174K |
|
3393
CALL
Chord Energy
CHRD
$7.9B
| $269K | ﹤0.01% |
2,000
-5,300
| -73% | -$720K |
|
|
SGMO
3394
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $269K | ﹤0.01% |
152,945
-19,204
| -11% | -$54.8K |
|
3395
PUT
Vertiv
VRT
$93B
| $269K | ﹤0.01% |
18,800
-1,100
| -6% | -$16.1K |
|
|
HEXO
3396
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $269K | ﹤0.01% |
200,500
-1,290,100
| -87% | -$1.88M |
|
3397
CALL
Genuine Parts
GPC
$17.1B
| $268K | ﹤0.01% |
1,600
-8,000
| -83% | -$1.35M |
|
|
SMAR
3398
PUT
DELISTED
Smartsheet Inc.
SMAR
| $268K | ﹤0.01% |
+5,600
| New | +$244K |
|
3399
PUT
TransUnion
TRU
$15.1B
| $267K | ﹤0.01% |
4,300
-6,300
| -59% | -$412K |
|
|
MAG
3400
DELISTED
MAG Silver
MAG
| $267K | ﹤0.01% |
21,051
-81,159
| -79% | -$1.09M |
|
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.