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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 | |
|---|---|---|---|---|---|---|
|
UXIN
5651
CALL
Uxin Ltd
UXIN
$306M
| $16.1K | ﹤0.01% |
720
-7,500
| -91% | -$220K |
|
5652
CALL
Four Corners Property Trust
FCPT
$2.81B
| $16.1K | ﹤0.01% |
+600
| New | +$16.5K |
|
5653
CALL
Jasper Therapeutics
JSPR
$21M
| $16.1K | ﹤0.01% |
+890
| New | +$16.5K |
|
|
MKFG
5654
DELISTED
Markforged Holding Corporation
MKFG
| $16.1K | ﹤0.01% |
1,677
-2,206
| -57% | -$27.5K |
|
5655
PUT
GrafTech
EAF
$175M
| $16K | ﹤0.01% |
330
+290
| +725% | +$15.7K |
|
5656
CALL
Alliant Energy
LNT
$18.3B
| $16K | ﹤0.01% |
300
-1,000
| -77% | -$53.2K |
|
5657
Westlake Corp
WLK
$9.03B
| $16K | ﹤0.01% |
+138
| New | +$15.9K |
|
5658
PUT
Deluxe
DLX
$1.18B
| $16K | ﹤0.01% |
1,000
| – | – |
|
5659
CALL
Intellicheck
IDN
$73.1M
| $16K | ﹤0.01% |
+6,400
| New | +$15.8K |
|
5660
CALL
ANI Pharmaceuticals
ANIP
$1.8B
| $15.9K | ﹤0.01% |
+400
| New | +$16.9K |
|
5661
CALL
Spire Global
SPIR
$444M
| $15.9K | ﹤0.01% |
2,975
-25,625
| -90% | -$205K |
|
5662
PUT
Pinnacle West Capital
PNW
$12.2B
| $15.8K | ﹤0.01% |
200
-700
| -78% | -$52.8K |
|
5663
PUT
Vista Energy
VIST
$7.84B
| $15.8K | ﹤0.01% |
800
+400
| +100% | +$6.85K |
|
5664
CALL
Celularity
CELU
$18.4M
| $15.8K | ﹤0.01% |
2,550
-16,700
| -87% | -$134K |
|
|
AGIG
5665
PUT
Abundia Global Impact Group
AGIG
$42.5M
| $15.8K | ﹤0.01% |
610
-740
| -55% | -$24.3K |
|
5666
Warrior Met Coal
HCC
$4.19B
| $15.8K | ﹤0.01% |
+430
| New | +$15.9K |
|
5667
PUT
Ouster
OUST
$2.63B
| $15.7K | ﹤0.01% |
1,880
+1,840
| +4,600% | +$21.3K |
|
5668
CALL
Titan International
TWI
$466M
| $15.7K | ﹤0.01% |
1,500
+500
| +50% | +$7.09K |
|
5669
CALL
C4 Therapeutics
CCCC
$385M
| $15.7K | ﹤0.01% |
5,000
| – | – |
|
|
TRIB
5670
Trinity Biotech
TRIB
$7.83M
| $15.7K | ﹤0.01% |
111
| – | – |
|
|
YSG
5671
PUT
Yatsen Holding
YSG
$322M
| $15.7K | ﹤0.01% |
2,120
-1,000
| -32% | -$7.52K |
|
|
UBX
5672
CALL
DELISTED
Unity Biotechnology
UBX
| $15.6K | ﹤0.01% |
9,600
-461,800
| -98% | -$1.85M |
|
5673
Horizon Technology Finance
HRZN
$295M
| $15.6K | ﹤0.01% |
1,386
-1,755
| -56% | -$21K |
|
5674
CALL
Richardson Electronics
RELL
$267M
| $15.6K | ﹤0.01% |
700
-9,300
| -93% | -$205K |
|
5675
PUT
Veracyte
VCYT
$3.7B
| $15.6K | ﹤0.01% |
700
+500
| +250% | +$12.1K |
|
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.