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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 | |
|---|---|---|---|---|---|---|
5501
CALL
LPL Financial
LPLA
$28.3B
| $20.2K | ﹤0.01% |
100
-4,200
| -98% | -$960K |
|
5502
PUT
ReNew
RNW
$2.27B
| $20.2K | ﹤0.01% |
3,600
+2,900
| +414% | +$15.5K |
|
5503
PUT
Iris Energy
IREN
$13.2B
| $20.2K | ﹤0.01% |
6,600
| – | – |
|
|
THS
5504
CALL
DELISTED
Treehouse Foods
THS
| $20.2K | ﹤0.01% |
400
-14,700
| -97% | -$711K |
|
|
NEWP
5505
New Pacific Metals
NEWP
$859M
| $20.1K | ﹤0.01% |
+7,488
| New | +$19.1K |
|
5506
CALL
Teradata
TDC
$2.92B
| $20.1K | ﹤0.01% |
500
-26,700
| -98% | -$992K |
|
5507
CALL
Resideo Technologies
REZI
$5.19B
| $20.1K | ﹤0.01% |
1,100
+400
| +57% | +$7.24K |
|
|
ICD
5508
DELISTED
Independence Contract Drilling, Inc.
ICD
| $20.1K | ﹤0.01% |
6,155
+1,655
| +37% | +$6.36K |
|
5509
PUT
Mohawk Industries
MHK
$7.5B
| $20K | ﹤0.01% |
200
-500
| -71% | -$54.5K |
|
|
WIMI
5510
WiMi Hologram Cloud
WIMI
$22.1M
| $20K | ﹤0.01% |
1,854
-162
| -8% | -$1.97K |
|
5511
Royal Caribbean
RCL
$85.1B
| $20K | ﹤0.01% |
306
-15,104
| -98% | -$996K |
|
5512
PUT
Dorian LPG
LPG
$2.03B
| $19.9K | ﹤0.01% |
+1,000
| New | +$20.3K |
|
5513
CALL
Excelerate Energy
EE
$1.25B
| $19.9K | ﹤0.01% |
900
-5,600
| -86% | -$124K |
|
5514
Axalta
AXTA
$7.66B
| $19.9K | ﹤0.01% |
+657
| New | +$18.9K |
|
5515
PUT
Constellium
CSTM
$3.76B
| $19.9K | ﹤0.01% |
1,300
-4,000
| -75% | -$58.2K |
|
5516
Natural Health Trends
NHTC
$14.7M
| $19.8K | ﹤0.01% |
+4,000
| New | +$19.8K |
|
|
5517
PUT
Natural Health Trends
NHTC
$14.7M
| $19.8K | ﹤0.01% |
4,000
-300
| -7% | -$1.48K |
|
5518
CALL
FTI Consulting
FCN
$4.4B
| $19.7K | ﹤0.01% |
+100
| New | +$17.4K |
|
5519
CALL
VolitionRx Ltd
VNRX
$8.65M
| $19.7K | ﹤0.01% |
+515
| New | +$21.6K |
|
5520
Global Net Lease
GNL
$1.84B
| $19.7K | ﹤0.01% |
1,529
-4,373
| -74% | -$60.1K |
|
5521
PUT
Quest Resource Holding
QRHC
$26.8M
| $19.6K | ﹤0.01% |
3,200
+2,900
| +967% | +$18.6K |
|
5522
Sterling Infrastructure
STRL
$18.3B
| $19.6K | ﹤0.01% |
518
+118
| +30% | +$4.31K |
|
5523
CALL
Accuray
ARAY
$32M
| $19.6K | ﹤0.01% |
6,600
-600
| -8% | -$1.63K |
|
|
KWY
5524
Kingsway Corp
KWY
$255M
| $19.5K | ﹤0.01% |
+2,216
| New | +$19.5K |
|
5525
CALL
American Public Education
APEI
$890M
| $19.5K | ﹤0.01% |
+3,600
| New | +$37.8K |
|
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.