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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 | |
|---|---|---|---|---|---|---|
3576
American Well
AMWL
$180M
| $220K | ﹤0.01% |
4,668
-7,332
| -61% | -$470K |
|
3577
PUT
Expeditors International
EXPD
$22B
| $220K | ﹤0.01% |
2,000
+1,600
| +400% | +$174K |
|
|
SRTA
3578
CALL
Strata Critical Medical Inc
SRTA
$434M
| $220K | ﹤0.01% |
65,100
-94,700
| -59% | -$386K |
|
|
TUP
3579
DELISTED
Tupperware Brands Corporation
TUP
| $220K | ﹤0.01% |
87,952
+25,805
| +42% | +$95.2K |
|
3580
CALL
Xylem
XYL
$27.3B
| $220K | ﹤0.01% |
2,100
+1,600
| +320% | +$167K |
|
3581
PUT
Bit Digital
BTBT
$463M
| $220K | ﹤0.01% |
142,700
+133,700
| +1,486% | +$171K |
|
3582
Nordic American Tanker
NAT
$1.38B
| $220K | ﹤0.01% |
55,448
-486,204
| -90% | -$1.74M |
|
|
FFAI
3583
Faraday Future Intelligent Electric
FFAI
$15.2M
| – | – |
0
| – | – |
|
3584
CALL
Azenta
AZTA
$1.3B
| $219K | ﹤0.01% |
4,900
-100
| -2% | -$4.95K |
|
3585
PUT
Roivant Sciences
ROIV
$24.5B
| $218K | ﹤0.01% |
29,600
-4,900
| -14% | -$40.3K |
|
3586
FuboTV Inc
FUBO
$261M
| $218K | ﹤0.01% |
+15,035
| New | +$344K |
|
3587
CALL
Designer Brands
DBI
$307M
| $218K | ﹤0.01% |
24,900
-19,500
| -44% | -$187K |
|
|
RAD
3588
CALL
DELISTED
Rite Aid Corporation
RAD
| $218K | ﹤0.01% |
97,100
-77,900
| -45% | -$258K |
|
|
ENZ
3589
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $217K | ﹤0.01% |
+89,500
| New | +$133K |
|
3590
CALL
Vaxcyte
PCVX
$7.81B
| $217K | ﹤0.01% |
5,800
-28,400
| -83% | -$1.2M |
|
|
HUT
3591
PUT
Hut 8
HUT
$12.1B
| $217K | ﹤0.01% |
23,480
+9,540
| +68% | +$81.1K |
|
|
PLG
3592
Platinum Group Metals
PLG
$164M
| $217K | ﹤0.01% |
151,808
+58,522
| +63% | +$88.8K |
|
3593
CALL
Kornit Digital
KRNT
$705M
| $217K | ﹤0.01% |
11,200
-9,600
| -46% | -$217K |
|
|
SWAV
3594
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $217K | ﹤0.01% |
1,000
-200
| -17% | -$39K |
|
|
HIVE
3595
PUT
HIVE Digital Technologies
HIVE
$774M
| $217K | ﹤0.01% |
65,900
+42,300
| +179% | +$126K |
|
|
ROCC
3596
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $216K | ﹤0.01% |
5,300
-31,500
| -86% | -$1.29M |
|
3597
CALL
Old National Bancorp
ONB
$10.2B
| $216K | ﹤0.01% |
+15,000
| New | +$254K |
|
3598
CALL
Compass Minerals
CMP
$1.23B
| $216K | ﹤0.01% |
6,300
+5,300
| +530% | +$212K |
|
|
MDC
3599
DELISTED
M.D.C. Holdings, Inc.
MDC
| $216K | ﹤0.01% |
5,555
+3,589
| +183% | +$133K |
|
|
LX
3600
CALL
LexinFintech Holdings
LX
$241M
| $216K | ﹤0.01% |
79,600
-79,500
| -50% | -$230K |
|
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.