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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 | |
|---|---|---|---|---|---|---|
|
EAR
4601
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
| $68.8K | ﹤0.01% |
14,700
+13,445
| +1,071% | +$112K |
|
4602
CALL
Trinity Capital Inc.
TRIN
$1.58B
| $68.7K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$69.4K |
|
4603
PUT
Teradata
TDC
$2.92B
| $68.5K | ﹤0.01% |
1,700
-3,300
| -66% | -$123K |
|
|
BVH
4604
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $68.5K | ﹤0.01% |
+2,500
| New | +$74.4K |
|
|
TCON
4605
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $68.4K | ﹤0.01% |
1,810
+1,800
| +18,000% | +$59K |
|
4606
CALL
Ryan Specialty Holdings
RYAN
$5.72B
| $68.4K | ﹤0.01% |
1,700
-400
| -19% | -$16.4K |
|
|
STEX
4607
CALL
Streamex Corp
STEX
$74M
| $68.4K | ﹤0.01% |
6,000
+2,120
| +55% | +$20.7K |
|
|
OPLN
4608
CALL
Openlane
OPLN
$4.21B
| $68.4K | ﹤0.01% |
5,000
+700
| +16% | +$9.71K |
|
4609
PUT
SCYNEXIS
SCYX
$48.1M
| $68.4K | ﹤0.01% |
+2,850
| New | +$37.9K |
|
4610
NETSCOUT
NTCT
$2.96B
| $68.4K | ﹤0.01% |
2,387
-301
| -11% | -$9.01K |
|
4611
CALL
CarParts.com
PRTS
$43.7M
| $68.4K | ﹤0.01% |
1,280
-2,930
| -70% | -$186K |
|
|
CIVI
4612
CALL
DELISTED
Civitas Resources
CIVI
| $68.3K | ﹤0.01% |
1,000
-700
| -41% | -$45.4K |
|
4613
Wrap Technologies
WRAP
$103M
| $68.3K | ﹤0.01% |
39,683
-21,373
| -35% | -$44.3K |
|
4614
CALL
Woodward
WWD
$21.3B
| $68.2K | ﹤0.01% |
+700
| New | +$70.4K |
|
4615
CALL
National Grid
NGG
$80.4B
| $68K | ﹤0.01% |
1,061
+106
| +11% | +$6.35K |
|
4616
PUT
American Outdoor Brands
AOUT
$155M
| $67.9K | ﹤0.01% |
+6,900
| New | +$69.3K |
|
4617
CALL
Pegasystems
PEGA
$5.02B
| $67.9K | ﹤0.01% |
2,800
+2,200
| +367% | +$46.3K |
|
4618
CALL
VirnetX Holding Corp
VHC
$54.4M
| $67.9K | ﹤0.01% |
+2,590
| New | +$83.8K |
|
|
NGM
4619
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $67.7K | ﹤0.01% |
16,600
+14,900
| +876% | +$68.9K |
|
4620
CALL
Harrow
HROW
$1.45B
| $67.7K | ﹤0.01% |
3,200
-2,800
| -47% | -$47.8K |
|
4621
Dolby
DLB
$5.51B
| $67.7K | ﹤0.01% |
+792
| New | +$63.9K |
|
4622
PUT
Similarweb
SMWB
$628M
| $67.6K | ﹤0.01% |
+10,000
| New | +$64K |
|
4623
CALL
FreightCar America
RAIL
$261M
| $67.4K | ﹤0.01% |
21,600
-2,500
| -10% | -$8.64K |
|
4624
Compass
COMP
$8.51B
| $67.4K | ﹤0.01% |
20,860
-16,366
| -44% | -$56.1K |
|
|
CHMI
4625
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $67.3K | ﹤0.01% |
+12,197
| New | +$77.4K |
|
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.