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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 | |
|---|---|---|---|---|---|---|
4026
PUT
UDR
UDR
$12.3B
| $135K | ﹤0.01% |
+3,300
| New | +$136K |
|
4027
CALL
Malibu Boats
MBUU
$541M
| $135K | ﹤0.01% |
2,400
| – | – |
|
|
REFI
4028
PUT
Chicago Atlantic Real Estate Finance
REFI
$248M
| $135K | ﹤0.01% |
+10,000
| New | +$146K |
|
4029
CALL
Citi Trends
CTRN
$555M
| $135K | ﹤0.01% |
7,100
-1,300
| -15% | -$35.7K |
|
4030
PUT
Fastly Inc
FSLY
$3.55B
| $135K | ﹤0.01% |
7,600
-6,800
| -47% | -$86.4K |
|
|
LEV
4031
CALL
DELISTED
The Lion Electric Company
LEV
| $135K | ﹤0.01% |
72,500
-104,800
| -59% | -$237K |
|
4032
Scilex Holding
SCLX
$46.9M
| $135K | ﹤0.01% |
+469
| New | +$130K |
|
4033
Harmony Biosciences
HRMY
$2.04B
| $134K | ﹤0.01% |
+4,117
| New | +$187K |
|
|
VRNT
4034
CALL
DELISTED
Verint Systems
VRNT
| $134K | ﹤0.01% |
3,600
-300
| -8% | -$11.2K |
|
4035
CALL
Dorchester Minerals
DMLP
$1.33B
| $133K | ﹤0.01% |
4,400
-6,800
| -61% | -$201K |
|
|
TCN
4036
DELISTED
Tricon Residential Inc.
TCN
| $133K | ﹤0.01% |
+17,184
| New | +$141K |
|
|
HLTH
4037
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
| $133K | ﹤0.01% |
73,000
+8,300
| +13% | +$18K |
|
4038
PUT
Cardiff Oncology
CRDF
$66.5M
| $133K | ﹤0.01% |
+80,500
| New | +$138K |
|
4039
PUT
Adaptive Biotechnologies
ADPT
$3.59B
| $132K | ﹤0.01% |
15,000
+4,800
| +47% | +$42.3K |
|
4040
CALL
O-I Glass
OI
$1.1B
| $132K | ﹤0.01% |
5,800
+5,100
| +729% | +$107K |
|
4041
PUT
Progyny
PGNY
$2.44B
| $132K | ﹤0.01% |
4,100
+1,600
| +64% | +$52.8K |
|
4042
PUT
Teekay
TK
$1.01B
| $132K | ﹤0.01% |
21,300
-7,000
| -25% | -$37.4K |
|
|
SLGC
4043
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $132K | ﹤0.01% |
51,600
-18,200
| -26% | -$52.1K |
|
|
SLCA
4044
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $131K | ﹤0.01% |
11,000
-34,900
| -76% | -$415K |
|
4045
PUT
Aterian
ATER
$4.45M
| $131K | ﹤0.01% |
12,725
-5,500
| -30% | -$73.6K |
|
4046
CALL
Astrana Health
ASTH
$1.76B
| $131K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$123K |
|
|
ETNB
4047
DELISTED
89bio
ETNB
| $131K | ﹤0.01% |
8,616
-1,225
| -12% | -$16K |
|
4048
Bankunited
BKU
$3.37B
| $131K | ﹤0.01% |
+5,809
| New | +$189K |
|
|
PPBT
4049
CALL
Purple Biotech
PPBT
$1.31M
| $131K | ﹤0.01% |
+372
| New | +$139K |
|
4050
PUT
Bausch + Lomb
BLCO
$6.04B
| $131K | ﹤0.01% |
+7,500
| New | +$127K |
|
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.