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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 | |
|---|---|---|---|---|---|---|
|
CVT
5351
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $25.7K | ﹤0.01% |
3,076
-19,649
| -86% | -$142K |
|
|
GAN
5352
DELISTED
GAN Ltd
GAN
| $25.6K | ﹤0.01% |
19,841
-81
| -0.4% | -$147 |
|
|
ACGN
5353
CALL
DELISTED
Aceragen Inc
ACGN
| $25.4K | ﹤0.01% |
+11,100
| New | +$58K |
|
|
GBIO
5354
CALL
DELISTED
Generation Bio
GBIO
| $25.4K | ﹤0.01% |
+590
| New | +$28.5K |
|
5355
Sphere 3D
ANY
$18.5M
| $25.3K | ﹤0.01% |
1,025
-380
| -27% | -$9.96K |
|
5356
MidCap Financial Investment
MFIC
$787M
| $25.3K | ﹤0.01% |
2,220
-3,364
| -60% | -$40.3K |
|
5357
Kartoon Studios
TOON
$35.2M
| $25.3K | ﹤0.01% |
9,270
-6,879
| -43% | -$31.3K |
|
|
GPMT
5358
CALL
Granite Point Mortgage Trust
GPMT
$69M
| $25.3K | ﹤0.01% |
5,100
+100
| +2% | +$582 |
|
|
GGRP
5359
Glimpse Group
GGRP
$18.8M
| $25.2K | ﹤0.01% |
+6,711
| New | +$27.1K |
|
5360
Ouster
OUST
$2.63B
| $25.1K | ﹤0.01% |
+3,001
| New | +$34.8K |
|
5361
CALL
Banc of California
BANC
$3.03B
| $25.1K | ﹤0.01% |
+2,000
| New | +$32.3K |
|
5362
PUT
Immersion
IMMR
$251M
| $25K | ﹤0.01% |
2,800
+2,500
| +833% | +$18.9K |
|
|
SCS
5363
DELISTED
Steelcase
SCS
| $24.9K | ﹤0.01% |
+2,963
| New | +$22.7K |
|
|
KC
5364
PUT
Kingsoft Cloud Holdings
KC
$3.34B
| $24.9K | ﹤0.01% |
2,800
-200
| -7% | -$980 |
|
5365
PUT
Immunic
IMUX
$190M
| $24.9K | ﹤0.01% |
1,670
-1,060
| -39% | -$19.7K |
|
5366
PUT
MINISO
MNSO
$3.88B
| $24.8K | ﹤0.01% |
1,400
-3,600
| -72% | -$58K |
|
5367
CALL
Snap-on
SNA
$21.2B
| $24.7K | ﹤0.01% |
100
| – | – |
|
5368
CALL
Primoris Services
PRIM
$4.58B
| $24.7K | ﹤0.01% |
+1,000
| New | +$25.3K |
|
|
FABC
5369
Fabric.AI Inc
FABC
$16.6M
| $24.6K | ﹤0.01% |
350
-329
| -48% | -$26.5K |
|
5370
CALL
Brunswick
BC
$5.13B
| $24.6K | ﹤0.01% |
300
-400
| -57% | -$33.1K |
|
5371
PUT
Yelp
YELP
$1.45B
| $24.6K | ﹤0.01% |
800
-1,400
| -64% | -$42.1K |
|
5372
IHS Holding
IHS
$2.76B
| $24.5K | ﹤0.01% |
2,802
+1,802
| +180% | +$13.5K |
|
5373
CALL
Green Brick Partners
GRBK
$3.04B
| $24.5K | ﹤0.01% |
+700
| New | +$21.6K |
|
5374
PUT
Timken Company
TKR
$9.56B
| $24.5K | ﹤0.01% |
+300
| New | +$24.3K |
|
|
PHLT
5375
CALL
DELISTED
Performant Healthcare Inc
PHLT
| $24.5K | ﹤0.01% |
7,200
-1,100
| -13% | -$3.6K |
|
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.