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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 | |
|---|---|---|---|---|---|---|
2226
CALL
QuidelOrtho
QDEL
$1.13B
| $900K | ﹤0.01% |
10,100
-4,500
| -31% | -$392K |
|
2227
CALL
Evolent Health
EVH
$371M
| $899K | ﹤0.01% |
27,700
+7,800
| +39% | +$247K |
|
2228
Interactive Brokers
IBKR
$38.4B
| $898K | ﹤0.01% |
+43,516
| New | +$886K |
|
2229
PUT
Johnson Controls International
JCI
$85.1B
| $897K | ﹤0.01% |
14,900
+12,000
| +414% | +$768K |
|
|
RVNC
2230
DELISTED
Revance Therapeutics, Inc.
RVNC
| $895K | ﹤0.01% |
27,793
-92,297
| -77% | -$2.88M |
|
2231
CALL
Gerdau
GGB
$9.54B
| $895K | ﹤0.01% |
217,800
-228,366
| -51% | -$1.02M |
|
2232
CALL
Prospect Capital
PSEC
$1.08B
| $894K | ﹤0.01% |
128,400
-75,700
| -37% | -$550K |
|
2233
Etsy
ETSY
$8.12B
| $894K | ﹤0.01% |
+8,026
| New | +$995K |
|
|
CERE
2234
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $893K | ﹤0.01% |
36,600
-56,400
| -61% | -$1.66M |
|
|
GTM
2235
CALL
ZoomInfo Technologies
GTM
$1.03B
| $892K | ﹤0.01% |
36,100
-366,000
| -91% | -$9.39M |
|
2236
PUT
Antero Midstream
AM
$10.2B
| $892K | ﹤0.01% |
85,000
-6,800
| -7% | -$72.3K |
|
2237
CALL
BorgWarner
BWA
$12.8B
| $889K | ﹤0.01% |
20,562
+10,338
| +101% | +$428K |
|
2238
PUT
Adient
ADNT
$1.69B
| $889K | ﹤0.01% |
21,700
-11,200
| -34% | -$468K |
|
2239
CALL
Leonardo DRS
DRS
$12.4B
| $887K | ﹤0.01% |
68,400
-33,300
| -33% | -$430K |
|
2240
PUT
Exelixis
EXEL
$13.9B
| $887K | ﹤0.01% |
45,700
+6,800
| +17% | +$118K |
|
2241
CALL
Kodak
KODK
$809M
| $886K | ﹤0.01% |
216,200
+55,600
| +35% | +$201K |
|
2242
PUT
Akamai
AKAM
$15.6B
| $885K | ﹤0.01% |
11,300
-233,000
| -95% | -$18.9M |
|
2243
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $885K | ﹤0.01% |
43,300
-40,600
| -48% | -$811K |
|
|
HEES
2244
CALL
DELISTED
H&E Equipment Services
HEES
| $885K | ﹤0.01% |
20,000
+18,300
| +1,076% | +$893K |
|
|
TA
2245
PUT
DELISTED
TravelCenters of America LLC
TA
| $882K | ﹤0.01% |
10,200
+6,600
| +183% | +$434K |
|
|
OPI
2246
PUT
DELISTED
Office Properties Income Trust
OPI
| $882K | ﹤0.01% |
71,700
+69,200
| +2,768% | +$1.06M |
|
2247
US Bancorp
USB
$97.9B
| $882K | ﹤0.01% |
+24,460
| New | +$1.09M |
|
|
GOGL
2248
CALL
DELISTED
Golden Ocean Group
GOGL
| $881K | ﹤0.01% |
92,500
+22,900
| +33% | +$216K |
|
2249
Autodesk
ADSK
$51.8B
| $879K | ﹤0.01% |
4,223
+1,025
| +32% | +$211K |
|
2250
Emerson Electric
EMR
$81.6B
| $878K | ﹤0.01% |
+10,074
| New | +$880K |
|
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.