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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 | |
|---|---|---|---|---|---|---|
|
RC
2326
PUT
Ready Capital
RC
$260M
| $800K | ﹤0.01% |
78,700
+65,800
| +510% | +$769K |
|
2327
CALL
International Seaways
INSW
$4.68B
| $800K | ﹤0.01% |
19,200
+10,300
| +116% | +$436K |
|
2328
CALL
Pilgrim's Pride
PPC
$7.13B
| $800K | ﹤0.01% |
34,500
-678,600
| -95% | -$16.4M |
|
|
ENV
2329
CALL
DELISTED
ENVESTNET, INC.
ENV
| $798K | ﹤0.01% |
13,600
-3,900
| -22% | -$242K |
|
2330
CALL
Sumitomo Mitsui Financial
SMFG
$159B
| $797K | ﹤0.01% |
99,600
+83,300
| +511% | +$705K |
|
|
SOHU
2331
CALL
Sohu.com
SOHU
$352M
| $795K | ﹤0.01% |
54,000
-93,400
| -63% | -$1.41M |
|
2332
CALL
Manulife Financial
MFC
$73B
| $795K | ﹤0.01% |
43,300
+21,200
| +96% | +$403K |
|
2333
CALL
ClearPoint Neuro
CLPT
$424M
| $794K | ﹤0.01% |
94,100
+6,500
| +7% | +$56.9K |
|
2334
PUT
PagerDuty
PD
$830M
| $794K | ﹤0.01% |
22,700
-9,600
| -30% | -$282K |
|
2335
PUT
LegalZoom.com
LZ
$1.45B
| $794K | ﹤0.01% |
84,600
+43,700
| +107% | +$370K |
|
|
BBBY
2336
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $792K | ﹤0.01% |
1,853,800
-650,400
| -26% | -$1.34M |
|
2337
CALL
ACV Auctions
ACVA
$1.41B
| $791K | ﹤0.01% |
+61,300
| New | +$670K |
|
2338
PUT
IonQ
IONQ
$11.9B
| $790K | ﹤0.01% |
128,500
+17,300
| +16% | +$80.9K |
|
|
BLUE
2339
CALL
DELISTED
bluebird bio
BLUE
| $790K | ﹤0.01% |
12,425
-2,325
| -16% | -$266K |
|
2340
Magnachip Semiconductor
MX
$110M
| $790K | ﹤0.01% |
85,117
-37,914
| -31% | -$375K |
|
2341
CALL
Global Payments
GPN
$24.1B
| $789K | ﹤0.01% |
7,500
-49,300
| -87% | -$5.34M |
|
|
OLK
2342
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $789K | ﹤0.01% |
35,000
| – | – |
|
2343
CALL
Box
BOX
$4.49B
| $788K | ﹤0.01% |
29,400
-112,400
| -79% | -$3.39M |
|
2344
CALL
Arbutus Biopharma
ABUS
$847M
| $787K | ﹤0.01% |
259,700
-16,900
| -6% | -$47.7K |
|
2345
PUT
Bank of Hawaii
BOH
$3.14B
| $786K | ﹤0.01% |
+15,100
| New | +$1.06M |
|
2346
PUT
Sun Life Financial
SLF
$45.6B
| $785K | ﹤0.01% |
16,800
| – | – |
|
2347
PUT
Honeywell
HON
$76.4B
| $784K | ﹤0.01% |
4,350
-12,944
| -75% | -$2.43M |
|
|
TBCH
2348
CALL
Turtle Beach Corp
TBCH
$238M
| $783K | ﹤0.01% |
78,100
+6,100
| +8% | +$51.8K |
|
2349
CALL
LiveWire
LVWR
$530M
| $782K | ﹤0.01% |
121,200
+95,800
| +377% | +$618K |
|
2350
CALL
Customers Bancorp
CUBI
$2.66B
| $782K | ﹤0.01% |
42,200
+28,000
| +197% | +$764K |
|
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.