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Group One Trading

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
Cap. Flow
-$21.2B
Cap. Flow %
-76.45%
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
BABA icon
Alibaba
BABA
+$81.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$22.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$145M
2
META icon
Meta Platforms (Facebook)
META
+$80.9M
3
MSFT icon
Microsoft
MSFT
+$67.1M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BA icon
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
UNM icon
2476
PUT
Unum
UNM
$13.2B
$680K ﹤0.01%
17,200
-22,700
-57% -$937K
UWMC icon
2477
UWM Holdings
UWMC
$672M
$678K ﹤0.01%
138,174
+54,550
+65% +$239K
GSL icon
2478
PUT
Global Ship Lease
GSL
$1.56B
$678K ﹤0.01%
36,200
+7,500
+26% +$140K
ESPR
2479
CALL
DELISTED
Esperion Therapeutics
ESPR
$678K ﹤0.01%
426,400
-367,600
-46% -$1.9M
CALY
2480
CALL
Callaway Golf Company
CALY
$3.28B
$677K ﹤0.01%
31,300
-201,200
-87% -$4.56M
CDE icon
2481
PUT
Coeur Mining
CDE
$15.1B
$677K ﹤0.01%
169,600
-2,200
-1% -$7.64K
CHGG icon
2482
PUT
Chegg
CHGG
$116M
$673K ﹤0.01%
41,300
-40,400
-49% -$756K
AN icon
2483
CALL
AutoNation
AN
$7.7B
$672K ﹤0.01%
5,000
-2,100
-30% -$270K
RMBS icon
2484
PUT
Rambus
RMBS
$8.98B
$672K ﹤0.01%
13,100
+10,800
+470% +$464K
PGNY icon
2485
CALL
Progyny
PGNY
$2.46B
$671K ﹤0.01%
20,900
-1,700
-8% -$56.1K
ARMK icon
2486
Aramark
ARMK
$15B
$671K ﹤0.01%
25,955
+4,183
+19% +$119K
APPS icon
2487
CALL
Digital Turbine
APPS
$982M
$670K ﹤0.01%
54,200
-107,500
-66% -$1.44M
HOLX
2488
CALL
DELISTED
Hologic
HOLX
$670K ﹤0.01%
8,300
-9,800
-54% -$789K
SPT icon
2489
CALL
Sprout Social
SPT
$530M
$670K ﹤0.01%
11,000
+9,300
+547% +$569K
LPLA icon
2490
LPL Financial
LPLA
$27B
$668K ﹤0.01%
3,301
+3,119
+1,714% +$713K
CPRI icon
2491
PUT
Capri Holdings
CPRI
$1.82B
$667K ﹤0.01%
14,200
-20,500
-59% -$1.1M
IMGN
2492
PUT
DELISTED
Immunogen Inc
IMGN
$666K ﹤0.01%
173,500
+163,500
+1,635% +$697K
SG icon
2493
CALL
Sweetgreen
SG
$756M
$666K ﹤0.01%
84,900
+20,800
+32% +$183K
ORAN
2494
PUT
DELISTED
Orange
ORAN
$663K ﹤0.01%
55,600
+48,100
+641% +$531K
GMED icon
2495
PUT
Globus Medical
GMED
$11.1B
$663K ﹤0.01%
11,700
+11,600
+11,600% +$744K
SUMO
2496
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$662K ﹤0.01%
55,300
+54,900
+13,725% +$601K
ZLAB icon
2497
PUT
Zai Lab
ZLAB
$2.07B
$662K ﹤0.01%
19,900
-42,600
-68% -$1.63M
ATKR icon
2498
CALL
Atkore
ATKR
$2.41B
$660K ﹤0.01%
4,700
-2,300
-33% -$312K
GENI icon
2499
CALL
Genius Sports
GENI
$1.95B
$659K ﹤0.01%
132,400
+58,600
+79% +$275K
BFH icon
2500
Bread Financial
BFH
$4.32B
$659K ﹤0.01%
+21,740
New +$814K
98 99
100
101 102

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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.