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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 | |
|---|---|---|---|---|---|---|
4801
PUT
State Street
STT
$50.6B
| $53K | ﹤0.01% |
700
-2,000
| -74% | -$168K |
|
4802
CALL
Celestica
CLS
$38.1B
| $52.9K | ﹤0.01% |
+4,100
| New | +$52.4K |
|
4803
CALL
HealthEquity
HQY
$8.41B
| $52.8K | ﹤0.01% |
900
-4,100
| -82% | -$249K |
|
|
GOEV
4804
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $52.7K | ﹤0.01% |
176
+43
| +32% | +$18.2K |
|
4805
PUT
CBAK Energy Technology Ltd
CBAT
$44.3M
| $52.7K | ﹤0.01% |
59,900
-47,700
| -44% | -$49.6K |
|
4806
CALL
American Vanguard Corp
AVD
$68.4M
| $52.5K | ﹤0.01% |
2,400
+200
| +9% | +$4.31K |
|
4807
PUT
Zillow
ZG
$7.94B
| $52.4K | ﹤0.01% |
1,200
-55,000
| -98% | -$2.29M |
|
4808
Allogene Therapeutics
ALLO
$649M
| $52.4K | ﹤0.01% |
10,612
+10,324
| +3,585% | +$66.2K |
|
4809
PUT
Ingersoll Rand
IR
$32.6B
| $52.4K | ﹤0.01% |
+900
| New | +$50.7K |
|
|
SUNW
4810
CALL
DELISTED
Sunworks, Inc.
SUNW
| $52.3K | ﹤0.01% |
36,300
-12,400
| -25% | -$23.4K |
|
4811
PUT
Arbutus Biopharma
ABUS
$857M
| $52.1K | ﹤0.01% |
17,200
-4,200
| -20% | -$11.8K |
|
4812
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $52.1K | ﹤0.01% |
+582
| New | +$44.9K |
|
4813
PUT
Caleres
CAL
$431M
| $51.9K | ﹤0.01% |
2,400
+2,000
| +500% | +$48K |
|
|
IMMP
4814
CALL
Immutep
IMMP
$56.3M
| $51.9K | ﹤0.01% |
30,900
+29,400
| +1,960% | +$54.1K |
|
4815
WEC Energy
WEC
$35.7B
| $51.9K | ﹤0.01% |
+547
| New | +$50.6K |
|
4816
PUT
Spruce Power Holding Corp
SPRU
$35.8M
| $51.8K | ﹤0.01% |
7,900
-1,550
| -16% | -$13.3K |
|
4817
CALL
MDU Resources
MDU
$4.17B
| $51.8K | ﹤0.01% |
4,471
-2,367
| -35% | -$27.5K |
|
|
SA
4818
CALL
Seabridge Gold
SA
$2.78B
| $51.8K | ﹤0.01% |
4,000
+400
| +11% | +$4.95K |
|
4819
Ameriprise Financial
AMP
$48.3B
| $51.8K | ﹤0.01% |
+169
| New | +$55.4K |
|
4820
PUT
Extreme Networks
EXTR
$3.94B
| $51.6K | ﹤0.01% |
2,700
+1,600
| +145% | +$29.5K |
|
4821
CALL
MacroGenics
MGNX
$235M
| $51.6K | ﹤0.01% |
7,200
-40,800
| -85% | -$246K |
|
|
DICE
4822
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $51.6K | ﹤0.01% |
1,800
+1,200
| +200% | +$35.5K |
|
|
DOO
4823
Bombardier Recreational Products
DOO
$4.54B
| $51.5K | ﹤0.01% |
+659
| New | +$54.3K |
|
4824
CALL
BARK
BARK
$81.8M
| $51.5K | ﹤0.01% |
1,775
-495
| -22% | -$15.7K |
|
|
CPRX
4825
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $51.4K | ﹤0.01% |
3,100
+2,500
| +417% | +$41.2K |
|
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.