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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 | |
|---|---|---|---|---|---|---|
|
NOAH
5851
CALL
Noah Holdings
NOAH
$575M
| $11.6K | ﹤0.01% |
700
-3,900
| -85% | -$72.3K |
|
5852
PUT
Inovio Pharmaceuticals
INO
$53.4M
| $11.6K | ﹤0.01% |
1,175
-4,767
| -80% | -$81.3K |
|
5853
Puma Biotechnology
PBYI
$397M
| $11.5K | ﹤0.01% |
+3,733
| New | +$14.1K |
|
|
BRFS
5854
CALL
DELISTED
BRF SA
BRFS
| $11.5K | ﹤0.01% |
9,000
+1,300
| +17% | +$1.83K |
|
|
CONN
5855
CALL
DELISTED
Conn's Inc.
CONN
| $11.5K | ﹤0.01% |
1,900
-700
| -27% | -$5.96K |
|
5856
Essex Property Trust
ESS
$18.3B
| $11.5K | ﹤0.01% |
+55
| New | +$12.1K |
|
5857
PUT
1-800-Flowers.com
FLWS
$245M
| $11.5K | ﹤0.01% |
1,000
-5,000
| -83% | -$51.1K |
|
|
SCU
5858
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.5K | ﹤0.01% |
+1,334
| New | +$12K |
|
5859
Verastem
VSTM
$496M
| $11.5K | ﹤0.01% |
2,303
-2,948
| -56% | -$18.7K |
|
|
PNNT
5860
Pennant Park Investment Corp
PNNT
$215M
| $11.5K | ﹤0.01% |
+2,172
| New | +$12.3K |
|
|
OLP
5861
CALL
One Liberty Properties
OLP
$530M
| $11.5K | ﹤0.01% |
+500
| New | +$11.5K |
|
5862
CALL
Aqua Metals
AQMS
$9.31M
| $11.4K | ﹤0.01% |
57
+39
| +217% | +$9.11K |
|
|
LL
5863
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.4K | ﹤0.01% |
3,000
-73,100
| -96% | -$372K |
|
5864
PUT
Haleon
HLN
$43.6B
| $11.4K | ﹤0.01% |
+1,400
| New | +$11.2K |
|
5865
CALL
Outfront Media
OUT
$5.58B
| $11.4K | ﹤0.01% |
711
-711
| -50% | -$12.4K |
|
|
EFC
5866
Ellington Financial
EFC
$1.66B
| $11.4K | ﹤0.01% |
930
-565
| -38% | -$7.28K |
|
5867
EverQuote
EVER
$868M
| $11.3K | ﹤0.01% |
+811
| New | +$12.1K |
|
5868
StealthGas
GASS
$333M
| $11.2K | ﹤0.01% |
4,303
+2,799
| +186% | +$7.74K |
|
5869
CALL
Cardlytics
CDLX
$21.8M
| $11.2K | ﹤0.01% |
330
+80
| +32% | +$4.18K |
|
|
UXIN
5870
PUT
Uxin Ltd
UXIN
$310M
| $11.2K | ﹤0.01% |
500
-1,300
| -72% | -$38.2K |
|
5871
Nkarta
NKTX
$147M
| $11.2K | ﹤0.01% |
+3,142
| New | +$14.9K |
|
|
TEF
5872
CALL
DELISTED
Telefonica
TEF
| $11.1K | ﹤0.01% |
+2,600
| New | +$10.3K |
|
5873
PUT
Flotek Industries
FTK
$821M
| $11.1K | ﹤0.01% |
2,683
+2,616
| +3,904% | +$17.2K |
|
5874
PUT
Regis Corp
RGS
$68.7M
| $11.1K | ﹤0.01% |
500
-12,025
| -96% | -$332K |
|
|
TKAT
5875
DELISTED
Takung Art Co., Ltd.
TKAT
| $11.1K | ﹤0.01% |
+17,606
| New | +$13.7K |
|
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.