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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 | |
|---|---|---|---|---|---|---|
|
DPRO
4976
CALL
Draganfly
DPRO
$153M
| $42K | ﹤0.01% |
1,312
+872
| +198% | +$35.9K |
|
|
DCFC
4977
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $42K | ﹤0.01% |
164
+119
| +264% | +$34.8K |
|
4978
PharmaCyte Biotech
PMCB
$6.18M
| $41.9K | ﹤0.01% |
+14,382
| New | +$42.3K |
|
4979
CALL
Lear
LEA
$6.54B
| $41.8K | ﹤0.01% |
300
-17,800
| -98% | -$2.46M |
|
4980
PUT
CS Disco
LAW
$250M
| $41.8K | ﹤0.01% |
6,300
-6,400
| -50% | -$45.5K |
|
4981
CALL
UGI
UGI
$7.74B
| $41.7K | ﹤0.01% |
1,200
-8,100
| -87% | -$307K |
|
|
4982
UGI
UGI
$7.74B
| $41.7K | ﹤0.01% |
+1,200
| New | +$45.5K |
|
4983
CALL
EverQuote
EVER
$892M
| $41.7K | ﹤0.01% |
3,000
-20,300
| -87% | -$303K |
|
|
ISEE
4984
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $41.7K | ﹤0.01% |
1,712
-50,953
| -97% | -$1.12M |
|
4985
PUT
LifeMD
LFMD
$169M
| $41.6K | ﹤0.01% |
24,500
-3,200
| -12% | -$5.65K |
|
|
BLD
4986
CALL
DELISTED
TopBuild
BLD
| $41.6K | ﹤0.01% |
200
-500
| -71% | -$96.7K |
|
|
CARM
4987
DELISTED
Carisma Therapeutics
CARM
| $41.5K | ﹤0.01% |
13,397
-3,946
| -23% | -$37.6K |
|
4988
PUT
Arhaus
ARHS
$1.05B
| $41.5K | ﹤0.01% |
5,000
+3,100
| +163% | +$37.4K |
|
4989
Rackspace Technology
RXT
$1.05B
| $41.4K | ﹤0.01% |
+22,039
| New | +$56.7K |
|
4990
CALL
Ceragon Networks
CRNT
$197M
| $41.4K | ﹤0.01% |
+24,800
| New | +$47.2K |
|
4991
CALL
Sphere Entertainment
SPHR
$5.14B
| $41.3K | ﹤0.01% |
700
-500
| -42% | -$27K |
|
4992
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $41.3K | ﹤0.01% |
1,800
-100
| -5% | -$2.34K |
|
4993
CALL
Wheels Up
UP
$208M
| $41.3K | ﹤0.01% |
326
-159
| -33% | -$35.3K |
|
4994
CALL
Genprex
GNPX
$3.02M
| $41.2K | ﹤0.01% |
1
-2
| -67% | -$113K |
|
4995
PUT
Agree Realty
ADC
$9.34B
| $41.2K | ﹤0.01% |
600
| – | – |
|
4996
CALL
Jackson Financial
JXN
$8.53B
| $41.2K | ﹤0.01% |
1,100
-400
| -27% | -$16.4K |
|
4997
PUT
CareDx
CDNA
$2.26B
| $41.1K | ﹤0.01% |
4,500
+3,900
| +650% | +$49.9K |
|
|
OBE
4998
PUT
Obsidian Energy
OBE
$716M
| $41K | ﹤0.01% |
6,400
+6,300
| +6,300% | +$41K |
|
4999
PUT
Mativ Holdings
MATV
$481M
| $40.8K | ﹤0.01% |
+1,900
| New | +$46.8K |
|
5000
CALL
XPEL
XPEL
$1.22B
| $40.8K | ﹤0.01% |
600
-300
| -33% | -$21.2K |
|
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.