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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 | |
|---|---|---|---|---|---|---|
5676
CALL
GrafTech
EAF
$175M
| $15.6K | ﹤0.01% |
320
-560
| -64% | -$30.3K |
|
|
AKLI
5677
DELISTED
Akili Inc
AKLI
| $15.5K | ﹤0.01% |
9,711
+2,771
| +40% | +$4.33K |
|
5678
PUT
POET Technologies
POET
$1.21B
| $15.5K | ﹤0.01% |
+4,000
| New | +$17.3K |
|
|
PENG
5679
CALL
Penguin Solutions Inc
PENG
$2.7B
| $15.5K | ﹤0.01% |
900
-8,500
| -90% | -$142K |
|
5680
PUT
Universal Display
OLED
$3.75B
| $15.5K | ﹤0.01% |
100
-100
| -50% | -$13.4K |
|
5681
CALL
Kodiak Sciences
KOD
$2.6B
| $15.5K | ﹤0.01% |
2,500
-26,400
| -91% | -$185K |
|
5682
CALL
Aegon
AEG
$14B
| $15.5K | ﹤0.01% |
3,600
-5,200
| -59% | -$26.3K |
|
5683
CALL
Turkcell
TKC
$4.68B
| $15.5K | ﹤0.01% |
3,600
-200
| -5% | -$914 |
|
|
ADVM
5684
DELISTED
Adverum Biotechnologies
ADVM
| $15.5K | ﹤0.01% |
+2,157
| New | +$15.3K |
|
5685
CALL
Puma Biotechnology
PBYI
$404M
| $15.4K | ﹤0.01% |
5,000
-27,700
| -85% | -$104K |
|
5686
PUT
IAMGOLD
IAG
$8.2B
| $15.4K | ﹤0.01% |
5,700
-4,100
| -42% | -$10.4K |
|
|
ATIP
5687
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $15.4K | ﹤0.01% |
1,211
-357
| -23% | -$6.49K |
|
5688
PUT
Ribbon Communications
RBBN
$377M
| $15.4K | ﹤0.01% |
+4,500
| New | +$16.4K |
|
|
NAGE
5689
PUT
Niagen Bioscience
NAGE
$271M
| $15.3K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$17.6K |
|
|
PPTA
5690
Perpetua Resources
PPTA
$2.3B
| $15.3K | ﹤0.01% |
3,437
+1,100
| +47% | +$3.81K |
|
5691
PUT
Sportsman's Warehouse
SPWH
$44.5M
| $15.3K | ﹤0.01% |
1,800
-49,700
| -97% | -$453K |
|
5692
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $15.3K | ﹤0.01% |
1,200
-14,000
| -92% | -$478K |
|
5693
PUT
MDU Resources
MDU
$4.17B
| $15.2K | ﹤0.01% |
+1,315
| New | +$15.3K |
|
|
SEV
5694
DELISTED
Sono Group N.V. Common Shares
SEV
| $15.2K | ﹤0.01% |
41,306
+3,500
| +9% | +$2.71K |
|
5695
Blend Labs
BLND
$431M
| $15.2K | ﹤0.01% |
15,269
+11,626
| +319% | +$17.8K |
|
5696
CALL
Westwater Resources
WWR
$52.4M
| $15.2K | ﹤0.01% |
13,700
-45,600
| -77% | -$47.5K |
|
5697
PUT
Revolution Medicines
RVMD
$39.9B
| $15.2K | ﹤0.01% |
+700
| New | +$17.2K |
|
5698
PUT
Groupon
GRPN
$1.05B
| $15.2K | ﹤0.01% |
3,600
-9,600
| -73% | -$66.4K |
|
|
MIXT
5699
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.1K | ﹤0.01% |
+1,954
| New | +$15.7K |
|
|
CMCM
5700
CALL
Cheetah Mobile
CMCM
$86.6M
| $15.1K | ﹤0.01% |
5,800
+4,900
| +544% | +$12.4K |
|
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.