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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 | |
|---|---|---|---|---|---|---|
|
CMPS
3676
CALL
Compass Pathways
CMPS
$1.53B
| $200K | ﹤0.01% |
20,100
-86,800
| -81% | -$799K |
|
3677
PUT
Allstate
ALL
$68B
| $199K | ﹤0.01% |
1,800
| – | – |
|
3678
Resideo Technologies
REZI
$5.19B
| $199K | ﹤0.01% |
+10,906
| New | +$197K |
|
3679
CALL
Sinclair Inc
SBGI
$992M
| $199K | ﹤0.01% |
11,600
+6,100
| +111% | +$106K |
|
3680
CALL
Newell Brands
NWL
$2.38B
| $199K | ﹤0.01% |
16,000
-112,900
| -88% | -$1.59M |
|
3681
CALL
Pentair
PNR
$10.4B
| $199K | ﹤0.01% |
3,600
+2,700
| +300% | +$143K |
|
|
STR
3682
CALL
DELISTED
Sitio Royalties
STR
| $199K | ﹤0.01% |
8,800
-4,800
| -35% | -$119K |
|
3683
CALL
Haleon
HLN
$43.5B
| $199K | ﹤0.01% |
24,400
-59,600
| -71% | -$475K |
|
3684
Genworth Financial
GNW
$3.76B
| $199K | ﹤0.01% |
39,556
-395,571
| -91% | -$2.19M |
|
3685
CALL
Immersion
IMMR
$251M
| $198K | ﹤0.01% |
22,200
-46,400
| -68% | -$351K |
|
3686
CALL
Daktronics
DAKT
$955M
| $198K | ﹤0.01% |
+35,000
| New | +$143K |
|
3687
PUT
Designer Brands
DBI
$307M
| $198K | ﹤0.01% |
22,700
+2,500
| +12% | +$24K |
|
3688
BARK
BARK
$81.8M
| $198K | ﹤0.01% |
6,839
-1,110
| -14% | -$35.2K |
|
3689
CALL
Agilysys
AGYS
$2.97B
| $198K | ﹤0.01% |
+2,400
| New | +$194K |
|
3690
CALL
Bank of Hawaii
BOH
$3.15B
| $198K | ﹤0.01% |
+3,800
| New | +$267K |
|
|
BCLI
3691
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $198K | ﹤0.01% |
3,993
+2,693
| +207% | +$78.1K |
|
3692
PUT
Allogene Therapeutics
ALLO
$649M
| $198K | ﹤0.01% |
40,000
+39,600
| +9,900% | +$254K |
|
|
HPP
3693
PUT
Hudson Pacific Properties
HPP
$747M
| $198K | ﹤0.01% |
+4,243
| New | +$273K |
|
3694
CALL
Wave Life Sciences
WVE
$1.09B
| $197K | ﹤0.01% |
45,500
+20,900
| +85% | +$95.8K |
|
|
ZYXI
3695
DELISTED
Zynex
ZYXI
| $197K | ﹤0.01% |
16,407
+7,470
| +84% | +$97.6K |
|
3696
CALL
PubMatic
PUBM
$585M
| $195K | ﹤0.01% |
14,100
+1,200
| +9% | +$17.3K |
|
3697
PUT
Madison Square Garden
MSGS
$9.48B
| $195K | ﹤0.01% |
+1,000
| New | +$186K |
|
3698
Bionano Genomics
BNGO
$12.3M
| $195K | ﹤0.01% |
292
-337
| -54% | -$299K |
|
3699
Arrowhead Research
ARWR
$11.9B
| $195K | ﹤0.01% |
7,658
-30,100
| -80% | -$947K |
|
|
ZYXI
3700
CALL
DELISTED
Zynex
ZYXI
| $194K | ﹤0.01% |
16,200
+16,000
| +8,000% | +$209K |
|
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.