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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 | |
|---|---|---|---|---|---|---|
4526
CALL
BioXcel Therapeutics
BTAI
$24.9M
| $76.5K | ﹤0.01% |
256
-557
| -69% | -$238K |
|
|
PSTL
4527
CALL
Postal Realty Trust
PSTL
$694M
| $76.1K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$73.4K |
|
|
GMDA
4528
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $75.8K | ﹤0.01% |
+93,600
| New | +$137K |
|
4529
Doximity
DOCS
$3.76B
| $75.7K | ﹤0.01% |
2,337
-11,132
| -83% | -$369K |
|
|
MODV
4530
CALL
DELISTED
ModivCare
MODV
| $75.7K | ﹤0.01% |
+900
| New | +$86.6K |
|
|
NSA
4531
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $75.2K | ﹤0.01% |
+1,800
| New | +$72.8K |
|
4532
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $75.2K | ﹤0.01% |
+113,161
| New | +$107K |
|
|
LOVE
4533
CALL
DELISTED
LoveSac
LOVE
| $75.1K | ﹤0.01% |
2,600
+1,300
| +100% | +$34.3K |
|
|
CAMP
4534
DELISTED
CalAmp Corp.
CAMP
| $74.8K | ﹤0.01% |
906
-5,835
| -87% | -$570K |
|
4535
CALL
Sally Beauty Holdings
SBH
$1.43B
| $74.8K | ﹤0.01% |
4,800
+2,300
| +92% | +$35.8K |
|
|
ETRN
4536
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $74.6K | ﹤0.01% |
12,915
-123,087
| -91% | -$789K |
|
|
MAPS
4537
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $74.6K | ﹤0.01% |
87,800
-72,700
| -45% | -$78.1K |
|
4538
CALL
Bio-Techne
TECH
$11.2B
| $74.2K | ﹤0.01% |
+1,000
| New | +$77.1K |
|
4539
PUT
Clarivate
CLVT
$1.27B
| $74.2K | ﹤0.01% |
7,900
+2,700
| +52% | +$27.8K |
|
|
ZUO
4540
CALL
DELISTED
Zuora, Inc.
ZUO
| $74.1K | ﹤0.01% |
7,500
-20,400
| -73% | -$171K |
|
|
TCS
4541
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $74.1K | ﹤0.01% |
1,440
-5,680
| -80% | -$378K |
|
4542
PUT
Huntsman Corp
HUN
$1.71B
| $73.9K | ﹤0.01% |
2,700
-24,000
| -90% | -$715K |
|
|
ENLC
4543
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $73.7K | ﹤0.01% |
6,800
-14,000
| -67% | -$166K |
|
4544
CALL
Toro Corp
TORO
$179M
| $73.7K | ﹤0.01% |
+27,400
| New | +$98.3K |
|
4545
Genuine Parts
GPC
$17.1B
| $73.6K | ﹤0.01% |
+440
| New | +$74.2K |
|
4546
CALL
SCYNEXIS
SCYX
$48.1M
| $73.5K | ﹤0.01% |
3,063
-62
| -2% | -$824 |
|
|
AZRE
4547
CALL
DELISTED
Azure Power Global Limited
AZRE
| $73.5K | ﹤0.01% |
29,500
+6,900
| +31% | +$23.5K |
|
4548
Texas Capital Bancshares
TCBI
$4.3B
| $73.4K | ﹤0.01% |
+1,500
| New | +$92.1K |
|
4549
CALL
Atea Pharmaceuticals
AVIR
$376M
| $73.4K | ﹤0.01% |
21,900
-921,400
| -98% | -$3.74M |
|
4550
Aterian
ATER
$4.45M
| $73.4K | ﹤0.01% |
7,107
-6,326
| -47% | -$84.6K |
|
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.