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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 | |
|---|---|---|---|---|---|---|
4926
CALL
Barnes & Noble Education
BNED
$431M
| $45.3K | ﹤0.01% |
298
+292
| +4,867% | +$58.8K |
|
4927
PUT
Group 1 Automotive
GPI
$3.42B
| $45.3K | ﹤0.01% |
200
-600
| -75% | -$127K |
|
|
BHR
4928
CALL
Braemar Hotels & Resorts
BHR
$156M
| $45.2K | ﹤0.01% |
11,700
-3,600
| -24% | -$16.8K |
|
|
NUVA
4929
DELISTED
NuVasive, Inc.
NUVA
| $45.1K | ﹤0.01% |
+1,092
| New | +$46.7K |
|
4930
CALL
Energizer
ENR
$1.44B
| $45.1K | ﹤0.01% |
1,300
-1,500
| -54% | -$53.1K |
|
4931
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $45K | ﹤0.01% |
5,210
-221
| -4% | -$1.94K |
|
4932
CALL
TMC The Metals Company
TMC
$1.54B
| $45K | ﹤0.01% |
54,300
-199,700
| -79% | -$186K |
|
|
CHX
4933
DELISTED
ChampionX
CHX
| $44.9K | ﹤0.01% |
1,655
-2,403
| -59% | -$71.8K |
|
4934
PUT
Smart Sand
SND
$185M
| $44.9K | ﹤0.01% |
25,500
+17,400
| +215% | +$32.4K |
|
4935
PUT
Ryman Hospitality Properties
RHP
$8.43B
| $44.9K | ﹤0.01% |
+500
| New | +$44.3K |
|
4936
Compañía de Minas Buenaventura
BVN
$7.69B
| $44.8K | ﹤0.01% |
5,478
-6,708
| -55% | -$53.5K |
|
|
AVID
4937
CALL
DELISTED
Avid Technology Inc
AVID
| $44.8K | ﹤0.01% |
+1,400
| New | +$41.4K |
|
|
ATHX
4938
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $44.6K | ﹤0.01% |
36,300
-33,100
| -48% | -$47.1K |
|
4939
PUT
10x Genomics
TXG
$6B
| $44.6K | ﹤0.01% |
+800
| New | +$37.4K |
|
4940
BioVie
BIVI
$11.5M
| $44.6K | ﹤0.01% |
+55
| New | +$36.5K |
|
4941
PUT
Clarus
CLAR
$123M
| $44.4K | ﹤0.01% |
4,700
-9,200
| -66% | -$86.4K |
|
4942
CALL
Quantum Computing Inc
QUBT
$1.83B
| $44.4K | ﹤0.01% |
33,900
+18,200
| +116% | +$28.8K |
|
4943
CALL
JELD-WEN Holding
JELD
$122M
| $44.3K | ﹤0.01% |
+3,500
| New | +$43.3K |
|
4944
PUT
Manulife Financial
MFC
$73.9B
| $44.1K | ﹤0.01% |
2,400
-7,600
| -76% | -$145K |
|
4945
PUT
Eagle Materials
EXP
$6.29B
| $44K | ﹤0.01% |
+300
| New | +$42.5K |
|
|
FGH
4946
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $44K | ﹤0.01% |
+21,900
| New | +$49.7K |
|
4947
PAVmed
PAVM
$35.4M
| $43.9K | ﹤0.01% |
261
+13
| +5% | +$2.74K |
|
|
ME
4948
CALL
DELISTED
23andMe Holding Co
ME
| $43.8K | ﹤0.01% |
960
-9,065
| -90% | -$437K |
|
|
SCPX
4949
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
| $43.7K | ﹤0.01% |
13
-1
| -7% | -$4.04K |
|
4950
PUT
Sally Beauty Holdings
SBH
$1.43B
| $43.6K | ﹤0.01% |
2,800
-151,900
| -98% | -$2.36M |
|
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.