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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Triumph Financial Inc
TFIN
$1.81B
| $180K | ﹤0.01% |
+3,100
| New | +$178K |
|
3777
CALL
Curis
CRIS
$9.78M
| $179K | ﹤0.01% |
753
-5
| -0.7% | -$1.32K |
|
|
XXII
3778
PUT
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
3779
PUT
PROG Holdings
PRG
$1.75B
| $178K | ﹤0.01% |
+7,500
| New | +$169K |
|
3780
CALL
Fulgent Genetics
FLGT
$470M
| $178K | ﹤0.01% |
5,700
-8,800
| -61% | -$283K |
|
|
CTIC
3781
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $178K | ﹤0.01% |
42,300
+36,600
| +642% | +$190K |
|
3782
Blackstone Secured Lending
BXSL
$5.37B
| $177K | ﹤0.01% |
+7,100
| New | +$174K |
|
3783
Cooper Companies
COO
$14.1B
| $177K | ﹤0.01% |
1,896
+1,208
| +176% | +$104K |
|
3784
CALL
Brookfield Asset Management
BAM
$77.3B
| $177K | ﹤0.01% |
+5,400
| New | +$175K |
|
3785
PUT
Cal-Maine
CALM
$4.12B
| $177K | ﹤0.01% |
2,900
-10,000
| -78% | -$558K |
|
3786
Century Aluminum
CENX
$4.43B
| $176K | ﹤0.01% |
17,609
-120,887
| -87% | -$1.25M |
|
|
SBOW
3787
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $176K | ﹤0.01% |
7,700
-3,500
| -31% | -$86.5K |
|
3788
CALL
American Water Works
AWK
$26.7B
| $176K | ﹤0.01% |
+1,200
| New | +$178K |
|
|
TGB
3789
PUT
Trekor Metals
TGB
$2.48B
| $176K | ﹤0.01% |
105,800
-20,900
| -16% | -$34.6K |
|
|
RENT
3790
CALL
Rent the Runway
RENT
$121M
| $175K | ﹤0.01% |
3,075
-6,345
| -67% | -$444K |
|
3791
CALL
Grocery Outlet
GO
$909M
| $175K | ﹤0.01% |
6,200
+2,400
| +63% | +$68.9K |
|
|
HA
3792
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $175K | ﹤0.01% |
19,100
-56,800
| -75% | -$601K |
|
3793
CALL
Radware
RDWR
$1.1B
| $174K | ﹤0.01% |
+8,100
| New | +$169K |
|
|
CIM
3794
PUT
Chimera Investment
CIM
$1.04B
| $174K | ﹤0.01% |
10,300
-12,867
| -56% | -$246K |
|
3795
TMC The Metals Company
TMC
$1.54B
| $173K | ﹤0.01% |
208,590
+74,782
| +56% | +$69.5K |
|
|
NARI
3796
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $173K | ﹤0.01% |
2,800
+2,500
| +833% | +$150K |
|
|
BLU
3797
PUT
DELISTED
BELLUS Health Inc.
BLU
| $173K | ﹤0.01% |
+24,000
| New | +$186K |
|
3798
Symbotic
SYM
$5.48B
| $172K | ﹤0.01% |
7,532
-5,397
| -42% | -$90.2K |
|
|
JMIA
3799
CALL
Jumia Technologies
JMIA
$737M
| $172K | ﹤0.01% |
52,200
-129,100
| -71% | -$465K |
|
3800
CALL
Innodata
INOD
$2.05B
| $172K | ﹤0.01% |
20,100
+20,000
| +20,000% | +$113K |
|
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.