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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 | |
|---|---|---|---|---|---|---|
5701
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $15.1K | ﹤0.01% |
6,200
+5,600
| +933% | +$12.8K |
|
|
FXLV
5702
DELISTED
F45 Training Holdings Inc.
FXLV
| $15.1K | ﹤0.01% |
12,987
-18,133
| -58% | -$43.1K |
|
|
JFIN
5703
Jiayin Group
JFIN
$113M
| $15.1K | ﹤0.01% |
4,037
+3,694
| +1,077% | +$11.5K |
|
|
NEWR
5704
PUT
DELISTED
New Relic, Inc.
NEWR
| $15.1K | ﹤0.01% |
200
-22,400
| -99% | -$1.51M |
|
5705
CALL
SLR Investment Corp
SLRC
$686M
| $15K | ﹤0.01% |
1,000
-100
| -9% | -$1.5K |
|
5706
CALL
CEMIG Preferred Shares
CIG
$6.26B
| $15K | ﹤0.01% |
8,710
+260
| +3% | +$415 |
|
5707
PUT
Dragonfly Energy
DFLI
$15M
| $15K | ﹤0.01% |
+56
| New | +$30.8K |
|
5708
CALL
Papa John's
PZZA
$984M
| $15K | ﹤0.01% |
200
-2,000
| -91% | -$169K |
|
5709
Haleon
HLN
$43.5B
| $14.9K | ﹤0.01% |
1,828
-108,187
| -98% | -$862K |
|
5710
CALL
Brilliant Earth
BRLT
$17.1M
| $14.9K | ﹤0.01% |
3,800
+2,500
| +192% | +$11.6K |
|
|
VXRT
5711
CALL
DELISTED
Vaxart
VXRT
| $14.8K | ﹤0.01% |
19,600
-100,500
| -84% | -$93.3K |
|
5712
PUT
DT Midstream
DTM
$14.1B
| $14.8K | ﹤0.01% |
+300
| New | +$15.5K |
|
5713
PUT
Avantor
AVTR
$9.32B
| $14.8K | ﹤0.01% |
700
-4,500
| -87% | -$103K |
|
5714
CALL
The Honest Company
HNST
$402M
| $14.8K | ﹤0.01% |
8,200
+500
| +6% | +$1.36K |
|
5715
CALL
Mueller Industries
MLI
$14.7B
| $14.7K | ﹤0.01% |
+800
| New | +$14K |
|
5716
PUT
Relmada Therapeutics
RLMD
$557M
| $14.7K | ﹤0.01% |
6,500
-104,400
| -94% | -$360K |
|
5717
Pembina Pipeline
PBA
$28.4B
| $14.7K | ﹤0.01% |
453
-43
| -9% | -$1.45K |
|
5718
CALL
Eagle Materials
EXP
$6.29B
| $14.7K | ﹤0.01% |
100
| – | – |
|
|
PHX
5719
CALL
DELISTED
PHX Minerals
PHX
| $14.7K | ﹤0.01% |
5,600
-8,000
| -59% | -$25.4K |
|
|
PVLA
5720
PUT
Palvella Therapeutics
PVLA
$1.99B
| $14.6K | ﹤0.01% |
188
| – | – |
|
|
CKPT
5721
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $14.6K | ﹤0.01% |
6,500
-17,200
| -73% | -$86.3K |
|
|
EMAN
5722
DELISTED
eMagin Corporation
EMAN
| $14.6K | ﹤0.01% |
7,030
-25,355
| -78% | -$30.5K |
|
5723
PUT
Aqua Metals
AQMS
$8.99M
| $14.6K | ﹤0.01% |
73
-33
| -31% | -$7.71K |
|
5724
PUT
Wintrust Financial
WTFC
$10.8B
| $14.6K | ﹤0.01% |
+200
| New | +$17.1K |
|
5725
CALL
Gyre Therapeutics
GYRE
$641M
| $14.6K | ﹤0.01% |
4,700
-167
| -3% | -$635 |
|
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.