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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 | |
|---|---|---|---|---|---|---|
2401
Fomento Económico Mexicano
FMX
$41.2B
| $738K | ﹤0.01% |
+7,749
| New | +$678K |
|
|
PRFT
2402
CALL
DELISTED
Perficient Inc
PRFT
| $736K | ﹤0.01% |
10,200
-700
| -6% | -$51.1K |
|
2403
CALL
Synopsys
SNPS
$71.6B
| $734K | ﹤0.01% |
1,900
| – | – |
|
2404
CALL
Ginkgo Bioworks
DNA
$498M
| $732K | ﹤0.01% |
13,760
-16,280
| -54% | -$1.03M |
|
|
ACRE
2405
PUT
Ares Commercial Real Estate
ACRE
$247M
| $732K | ﹤0.01% |
80,500
+79,600
| +8,844% | +$870K |
|
2406
CALL
Cemex
CX
$16.9B
| $731K | ﹤0.01% |
132,200
-4,200
| -3% | -$21.3K |
|
|
SPWR
2407
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $731K | ﹤0.01% |
52,800
-43,200
| -45% | -$678K |
|
2408
CALL
HubSpot
HUBS
$12.9B
| $729K | ﹤0.01% |
1,700
-8,000
| -82% | -$2.92M |
|
2409
CALL
F5
FFIV
$22B
| $728K | ﹤0.01% |
5,000
-900
| -15% | -$130K |
|
2410
PUT
Aclaris Therapeutics
ACRS
$715M
| $726K | ﹤0.01% |
+89,800
| New | +$1.14M |
|
2411
PUT
Uranium Energy
UEC
$4.47B
| $726K | ﹤0.01% |
252,100
-272,000
| -52% | -$984K |
|
|
CHX
2412
CALL
DELISTED
ChampionX
CHX
| $724K | ﹤0.01% |
26,700
+19,900
| +293% | +$595K |
|
2413
Celldex Therapeutics
CLDX
$2.94B
| $724K | ﹤0.01% |
20,124
+13,116
| +187% | +$566K |
|
|
SIX
2414
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $724K | ﹤0.01% |
27,100
-7,200
| -21% | -$192K |
|
|
SF
2415
Stifel
SF
$12.4B
| $724K | ﹤0.01% |
+18,368
| New | +$772K |
|
2416
CALL
Williams-Sonoma
WSM
$27.5B
| $718K | ﹤0.01% |
11,800
-26,000
| -69% | -$1.62M |
|
2417
PUT
International Flavors & Fragrances
IFF
$20.3B
| $717K | ﹤0.01% |
7,800
-3,700
| -32% | -$368K |
|
2418
CALL
Globalstar
GSAT
$10.1B
| $717K | ﹤0.01% |
41,220
-127,953
| -76% | -$2.36M |
|
2419
Invitation Homes
INVH
$17.9B
| $717K | ﹤0.01% |
+22,959
| New | +$719K |
|
|
SYNH
2420
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $717K | ﹤0.01% |
+20,128
| New | +$730K |
|
2421
CALL
Macerich
MAC
$7.4B
| $717K | ﹤0.01% |
67,600
-96,200
| -59% | -$1.14M |
|
2422
CALL
LivaNova
LIVN
$4.47B
| $715K | ﹤0.01% |
16,400
+9,500
| +138% | +$481K |
|
2423
Allegro MicroSystems
ALGM
$7.86B
| $714K | ﹤0.01% |
+14,884
| New | +$606K |
|
2424
CALL
Corsair Gaming
CRSR
$1.1B
| $714K | ﹤0.01% |
38,900
-58,500
| -60% | -$951K |
|
2425
PUT
NRG Energy
NRG
$26.2B
| $713K | ﹤0.01% |
20,800
-327,500
| -94% | -$10.8M |
|
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.