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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 | |
|---|---|---|---|---|---|---|
5151
Fathom Holdings
FTHM
$26.4M
| $34K | ﹤0.01% |
7,994
-71,431
| -90% | -$368K |
|
5152
PUT
Kontoor Brands
KTB
$4.63B
| $33.9K | ﹤0.01% |
+700
| New | +$33.2K |
|
5153
PUT
Lincoln Electric
LECO
$14.2B
| $33.8K | ﹤0.01% |
+200
| New | +$33K |
|
5154
Credo Technology Group
CRDO
$38.6B
| $33.8K | ﹤0.01% |
+3,587
| New | +$45.3K |
|
|
LCI
5155
CALL
DELISTED
Lannett Company, Inc.
LCI
| $33.8K | ﹤0.01% |
19,400
+15,675
| +421% | +$34.6K |
|
5156
CALL
MSC Industrial Direct
MSM
$6.89B
| $33.6K | ﹤0.01% |
+400
| New | +$33.1K |
|
5157
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
| $33.6K | ﹤0.01% |
913
-862
| -49% | -$41.6K |
|
|
APDNW
5158
CALL
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $33.6K | ﹤0.01% |
29,700
-20,500
| -41% | -$23.2K |
|
|
PVBC
5159
CALL
DELISTED
Provident Bancorp
PVBC
| $33.5K | ﹤0.01% |
4,900
-35,800
| -88% | -$297K |
|
5160
CALL
Schwab US Broad Market ETF
SCHB
$43.2B
| $33.5K | ﹤0.01% |
2,100
+900
| +75% | +$14.1K |
|
5161
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $33.5K | ﹤0.01% |
3,400
-2,600
| -43% | -$44.3K |
|
|
GAMB
5162
DELISTED
Gambling.com
GAMB
| $33.4K | ﹤0.01% |
3,375
+1,000
| +42% | +$9.6K |
|
5163
CALL
Cartesian Therapeutics
RNAC
$229M
| $33.4K | ﹤0.01% |
+800
| New | +$37.6K |
|
5164
PUT
St. Joe Company
JOE
$3.54B
| $33.3K | ﹤0.01% |
800
-1,300
| -62% | -$55.7K |
|
5165
PUT
United States Antimony
UAMY
$751M
| $33.3K | ﹤0.01% |
88,200
-3,000
| -3% | -$1.23K |
|
|
AKLI
5166
PUT
DELISTED
Akili Inc
AKLI
| $33.3K | ﹤0.01% |
20,800
-8,300
| -29% | -$13K |
|
5167
CALL
Oshkosh
OSK
$8.79B
| $33.3K | ﹤0.01% |
400
-300
| -43% | -$27.2K |
|
|
5168
PUT
Oshkosh
OSK
$8.79B
| $33.3K | ﹤0.01% |
+400
| New | +$36.3K |
|
5169
AMN Healthcare
AMN
$1.3B
| $33.3K | ﹤0.01% |
+401
| New | +$37.8K |
|
5170
Ardagh Metal Packaging
AMBP
$2.83B
| $33.2K | ﹤0.01% |
8,144
-4,120
| -34% | -$20.2K |
|
|
LFLY
5171
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $33.2K | ﹤0.01% |
4,154
-1,018
| -20% | -$11.3K |
|
|
LUCK
5172
Lucky Strike Entertainment
LUCK
$914M
| $33.2K | ﹤0.01% |
1,960
-8,309
| -81% | -$123K |
|
|
UCTT
5173
CALL
Ultra Clean Holdings
UCTT
$3.73B
| $33.2K | ﹤0.01% |
1,000
-300
| -23% | -$9.92K |
|
|
JBGS
5174
CALL
JBG SMITH
JBGS
$818M
| $33.1K | ﹤0.01% |
+2,200
| New | +$39K |
|
5175
BRC Inc
BRCC
$121M
| $33K | ﹤0.01% |
+6,414
| New | +$40.3K |
|
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.