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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 | |
|---|---|---|---|---|---|---|
4226
CALL
Leidos
LDOS
$14.5B
| $110K | ﹤0.01% |
1,200
-43,900
| -97% | -$4.25M |
|
4227
PUT
Allegro MicroSystems
ALGM
$7.73B
| $110K | ﹤0.01% |
2,300
+1,800
| +360% | +$73.2K |
|
|
BMTX
4228
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $110K | ﹤0.01% |
31,300
-5,800
| -16% | -$23.5K |
|
|
FIRY
4229
Firy Inc
FIRY
$148M
| $110K | ﹤0.01% |
9,264
+7,464
| +415% | +$99K |
|
|
DAY
4230
PUT
DELISTED
Dayforce
DAY
| $110K | ﹤0.01% |
+1,500
| New | +$106K |
|
4231
Hyliion Holdings
HYLN
$635M
| $110K | ﹤0.01% |
55,428
-35,647
| -39% | -$99.3K |
|
|
INFN
4232
DELISTED
Infinera Corporation Common Stock
INFN
| $110K | ﹤0.01% |
14,139
+14,062
| +18,262% | +$102K |
|
4233
CALL
Eversource Energy
ES
$26.9B
| $110K | ﹤0.01% |
1,400
-1,600
| -53% | -$126K |
|
4234
CALL
Atossa Therapeutics
ATOS
$20.6M
| $109K | ﹤0.01% |
10,067
-45,613
| -82% | -$509K |
|
4235
PUT
Advance Auto Parts
AAP
$3.35B
| $109K | ﹤0.01% |
900
-3,600
| -80% | -$504K |
|
4236
Impinj
PI
$4.62B
| $109K | ﹤0.01% |
+807
| New | +$103K |
|
4237
CALL
Gentex
GNTX
$4.97B
| $109K | ﹤0.01% |
+3,900
| New | +$110K |
|
4238
CALL
Credo Technology Group
CRDO
$38.6B
| $109K | ﹤0.01% |
11,600
-1,000
| -8% | -$12.6K |
|
4239
loanDepot
LDI
$532M
| $109K | ﹤0.01% |
67,811
+50,219
| +285% | +$105K |
|
|
JNCE
4240
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $109K | ﹤0.01% |
+59,000
| New | +$73.1K |
|
4241
Sprinklr
CXM
$1.49B
| $109K | ﹤0.01% |
+8,413
| New | +$85.3K |
|
|
PVL
4242
CALL
Permianville Royalty Trust
PVL
$57.1M
| $109K | ﹤0.01% |
45,600
-1,900
| -4% | -$5.16K |
|
4243
CALL
G-III Apparel Group
GIII
$1.54B
| $109K | ﹤0.01% |
7,000
-13,800
| -66% | -$216K |
|
4244
PUT
Remitly
RELY
$4.79B
| $108K | ﹤0.01% |
6,400
| – | – |
|
|
4245
CALL
Impinj
PI
$4.62B
| $108K | ﹤0.01% |
800
-3,200
| -80% | -$408K |
|
4246
Blackrock
BLK
$169B
| $108K | ﹤0.01% |
162
-7,982
| -98% | -$5.62M |
|
|
LENZ
4247
PUT
LENZ Therapeutics
LENZ
$166M
| $108K | ﹤0.01% |
+6,314
| New | +$102K |
|
4248
Domino's
DPZ
$11.5B
| $108K | ﹤0.01% |
+328
| New | +$109K |
|
4249
TAL Education Group
TAL
$6.93B
| $108K | ﹤0.01% |
+16,862
| New | +$121K |
|
|
LENZ
4250
CALL
LENZ Therapeutics
LENZ
$166M
| $108K | ﹤0.01% |
6,300
+5,143
| +445% | +$83.2K |
|
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.