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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 | |
|---|---|---|---|---|---|---|
6326
Adicet Bio
ACET
$77.6M
| $4.48K | ﹤0.01% |
+49
| New | +$6.15K |
|
6327
CALL
Carpenter Technology
CRS
$26.4B
| $4.48K | ﹤0.01% |
+100
| New | +$4.56K |
|
6328
PUT
NextDecade
NEXT
$1.68B
| $4.47K | ﹤0.01% |
900
-235,000
| -100% | -$1.37M |
|
6329
Red Cat Holdings
RCAT
$1.03B
| $4.47K | ﹤0.01% |
4,300
-200
| -4% | -$230 |
|
|
FFWM
6330
DELISTED
First Foundation Inc
FFWM
| $4.47K | ﹤0.01% |
+600
| New | +$8.01K |
|
|
DENN
6331
PUT
DELISTED
Denny's
DENN
| $4.46K | ﹤0.01% |
400
-41,600
| -99% | -$484K |
|
6332
CALL
InflaRx
IFRX
$243M
| $4.46K | ﹤0.01% |
2,300
| – | – |
|
|
TAST
6333
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.46K | ﹤0.01% |
+2,000
| New | +$4.06K |
|
6334
CALL
Hilton Grand Vacations
HGV
$4.04B
| $4.44K | ﹤0.01% |
100
-2,500
| -96% | -$113K |
|
6335
CALL
Patria Investments
PAX
$1.72B
| $4.44K | ﹤0.01% |
+300
| New | +$4.57K |
|
6336
PUT
NNN REIT
NNN
$9.29B
| $4.42K | ﹤0.01% |
+100
| New | +$4.55K |
|
|
IDEX
6337
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.4K | ﹤0.01% |
326
-2,671
| -89% | -$50.7K |
|
6338
PUT
Healthpeak Properties
DOC
$15.5B
| $4.39K | ﹤0.01% |
200
-8,100
| -98% | -$201K |
|
|
HLTH
6339
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.38K | ﹤0.01% |
2,404
-9,197
| -79% | -$20K |
|
|
NXRT
6340
PUT
NexPoint Residential Trust
NXRT
$689M
| $4.37K | ﹤0.01% |
100
| – | – |
|
6341
PUT
Corbus Pharmaceuticals
CRBP
$165M
| $4.36K | ﹤0.01% |
600
-1,377
| -70% | -$6.02K |
|
6342
Rockwell Medical
RMTI
$27.2M
| $4.34K | ﹤0.01% |
240
+10
| +4% | +$172 |
|
6343
Travelzoo
TZOO
$76.7M
| $4.33K | ﹤0.01% |
716
+711
| +14,220% | +$3.63K |
|
6344
CALL
Verastem
VSTM
$528M
| $4.32K | ﹤0.01% |
867
-4,933
| -85% | -$31.2K |
|
|
ACCD
6345
CALL
DELISTED
Accolade Inc
ACCD
| $4.31K | ﹤0.01% |
300
-6,100
| -95% | -$69K |
|
6346
CALL
Satellogic
SATL
$491M
| $4.3K | ﹤0.01% |
2,000
+1,400
| +233% | +$4.32K |
|
6347
Accuray
ARAY
$27.5M
| $4.27K | ﹤0.01% |
1,438
-600
| -29% | -$1.63K |
|
6348
PUT
Mirion Technologies
MIR
$3.63B
| $4.27K | ﹤0.01% |
500
-130,000
| -100% | -$1.03M |
|
|
YELL
6349
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $4.26K | ﹤0.01% |
2,100
-2,200
| -51% | -$5.87K |
|
|
MARK
6350
PUT
DELISTED
Remark Holdings, Inc.
MARK
| $4.25K | ﹤0.01% |
3,100
+2,700
| +675% | +$3.73K |
|
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.