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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 | |
|---|---|---|---|---|---|---|
26
CALL
ExxonMobil
XOM
$651B
| $106M | 0.38% |
969,500
-671,600
| -41% | -$74.3M |
|
27
Advanced Micro Devices
AMD
$851B
| $106M | 0.38% |
1,081,901
+143,909
| +15% | +$11.7M |
|
|
28
CALL
Boeing
BA
$165B
| $102M | 0.37% |
478,200
-920,400
| -66% | -$191M |
|
29
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $97.3M | 0.35% |
118,400
+38,300
| +48% | +$28.9M |
|
30
CALL
Uber
UBER
$134B
| $91.6M | 0.33% |
2,889,100
-1,322,900
| -31% | -$42M |
|
31
CALL
Strategy Inc
MSTR
$33.5B
| $90.2M | 0.33% |
3,085,000
-9,362,000
| -75% | -$229M |
|
32
PUT
Royal Caribbean
RCL
$78.7B
| $89.8M | 0.32% |
1,374,500
-110,600
| -7% | -$7.3M |
|
|
ATVI
33
PUT
DELISTED
Activision Blizzard
ATVI
| $85M | 0.31% |
992,600
-213,000
| -18% | -$16.5M |
|
34
PUT
Palo Alto Networks
PANW
$264B
| $83.9M | 0.3% |
839,600
-191,400
| -19% | -$16.2M |
|
35
CALL
Adobe
ADBE
$89.5B
| $82.7M | 0.3% |
214,600
-131,600
| -38% | -$46.8M |
|
36
PUT
ARK Innovation ETF
ARKK
$5.89B
| $82.3M | 0.3% |
2,040,600
-175,800
| -8% | -$6.74M |
|
|
37
CALL
ARK Innovation ETF
ARKK
$5.89B
| $80.8M | 0.29% |
2,004,000
-1,362,900
| -40% | -$52.2M |
|
38
PUT
Lam Research
LRCX
$382B
| $79.5M | 0.29% |
1,499,000
-124,000
| -8% | -$6.09M |
|
39
PUT
Marriott International
MAR
$98.7B
| $78.6M | 0.28% |
473,200
-530,000
| -53% | -$88.3M |
|
40
CALL
Occidental Petroleum
OXY
$57B
| $73.2M | 0.26% |
1,172,500
-389,800
| -25% | -$24.2M |
|
|
41
PUT
Strategy Inc
MSTR
$33.5B
| $72.1M | 0.26% |
2,467,000
-3,567,000
| -59% | -$87.1M |
|
42
CALL
UnitedHealth
UNH
$382B
| $71.5M | 0.26% |
151,300
-205,000
| -58% | -$98.9M |
|
43
CALL
Scorpio Tankers
STNG
$3.96B
| $69.6M | 0.25% |
1,236,000
-766,200
| -38% | -$41.9M |
|
44
PUT
TSMC
TSM
$2.09T
| $66.1M | 0.24% |
710,200
-591,800
| -45% | -$53.1M |
|
45
PUT
Booking.com
BKNG
$138B
| $65.8M | 0.24% |
620,000
-1,655,000
| -73% | -$161M |
|
|
ATVI
46
CALL
DELISTED
Activision Blizzard
ATVI
| $65.7M | 0.24% |
768,100
-486,200
| -39% | -$37.8M |
|
47
CALL
AbbVie
ABBV
$458B
| $64.8M | 0.23% |
406,500
-437,200
| -52% | -$66.8M |
|
48
CALL
Cboe Global Markets
CBOE
$29.8B
| $64.2M | 0.23% |
478,100
+198,700
| +71% | +$24.9M |
|
49
Tesla
TSLA
$1.24T
| $63M | 0.23% |
303,875
-60,490
| -17% | -$10.6M |
|
|
50
PUT
Boeing
BA
$165B
| $62M | 0.22% |
292,000
-645,500
| -69% | -$134M |
|
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.