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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 | |
|---|---|---|---|---|---|---|
5401
CALL
Inspire Medical Systems
INSP
$1.45B
| $23.4K | ﹤0.01% |
100
-17,300
| -99% | -$4.37M |
|
5402
PUT
eHealth
EHTH
$42.2M
| $23.4K | ﹤0.01% |
2,500
+1,000
| +67% | +$7.86K |
|
|
ESGR
5403
CALL
DELISTED
Enstar Group
ESGR
| $23.2K | ﹤0.01% |
+100
| New | +$23.7K |
|
5404
PUT
Gerdau
GGB
$9.74B
| $23.2K | ﹤0.01% |
5,640
-5,196
| -48% | -$23.3K |
|
5405
Barnes & Noble Education
BNED
$431M
| $23.2K | ﹤0.01% |
152
-19
| -11% | -$3.83K |
|
5406
CALL
Open Text
OTEX
$6.15B
| $23.1K | ﹤0.01% |
+600
| New | +$20.7K |
|
5407
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $23.1K | ﹤0.01% |
413
-3,369
| -89% | -$154K |
|
|
FFWM
5408
PUT
DELISTED
First Foundation Inc
FFWM
| $23.1K | ﹤0.01% |
+3,100
| New | +$41.4K |
|
|
AKLI
5409
CALL
DELISTED
Akili Inc
AKLI
| $23K | ﹤0.01% |
14,400
+7,900
| +122% | +$12.3K |
|
|
MITT
5410
CALL
TPG Mortgage Investment Trust
MITT
$222M
| $23K | ﹤0.01% |
4,000
-271,300
| -99% | -$1.64M |
|
5411
Smart Sand
SND
$185M
| $22.9K | ﹤0.01% |
13,025
+4,648
| +55% | +$8.64K |
|
5412
CALL
LGI Homes
LGIH
$1.27B
| $22.8K | ﹤0.01% |
200
-7,300
| -97% | -$792K |
|
5413
CALL
Acacia Research
ACTG
$428M
| $22.8K | ﹤0.01% |
5,900
+900
| +18% | +$3.8K |
|
5414
CALL
Cracker Barrel
CBRL
$1.26B
| $22.7K | ﹤0.01% |
200
-1,500
| -88% | -$164K |
|
5415
CALL
Crane NXT
CXT
$2.99B
| $22.7K | ﹤0.01% |
576
-2,591
| -82% | -$102K |
|
5416
PUT
Pembina Pipeline
PBA
$28.4B
| $22.7K | ﹤0.01% |
700
+100
| +17% | +$3.37K |
|
5417
PUT
Treace Medical Concepts
TMCI
$280M
| $22.7K | ﹤0.01% |
900
-14,100
| -94% | -$331K |
|
5418
PUT
NerdWallet
NRDS
$592M
| $22.7K | ﹤0.01% |
+1,400
| New | +$21.1K |
|
5419
CALL
Microvast
MVST
$269M
| $22.6K | ﹤0.01% |
18,200
-22,200
| -55% | -$32.2K |
|
|
ORC
5420
CALL
Orchid Island Capital
ORC
$1.3B
| $22.5K | ﹤0.01% |
2,100
+800
| +62% | +$9.01K |
|
|
ZEV
5421
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $22.5K | ﹤0.01% |
3,930
-9,325
| -70% | -$109K |
|
5422
United States Antimony
UAMY
$751M
| $22.5K | ﹤0.01% |
+59,609
| New | +$24.4K |
|
|
VBIV
5423
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $22.5K | ﹤0.01% |
2,475
-926
| -27% | -$13.1K |
|
|
5424
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $22.4K | ﹤0.01% |
400
+380
| +1,900% | +$17.3K |
|
|
OPRA
5425
PUT
Opera Ltd
OPRA
$1.69B
| $22.4K | ﹤0.01% |
2,200
+200
| +10% | +$1.55K |
|
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.