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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
AG icon
2501
PUT
First Majestic Silver
AG
$7.75B
$659K ﹤0.01%
91,400
-10,900
-11% -$80.3K
BEN icon
2502
PUT
Franklin Resources
BEN
$17.2B
$657K ﹤0.01%
24,400
-40,500
-62% -$1.18M
GRTX
2503
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$657K ﹤0.01%
256,600
+252,400
+6,010% +$521K
QURE icon
2504
CALL
uniQure
QURE
$2.93B
$657K ﹤0.01%
32,600
-86,200
-73% -$1.81M
MERC icon
2505
CALL
Mercer International
MERC
$39.5M
$655K ﹤0.01%
67,000
+56,700
+550% +$639K
VTYX
2506
CALL
DELISTED
Ventyx Biosciences
VTYX
$653K ﹤0.01%
+19,500
New +$758K
NVGS icon
2507
CALL
Navigator Holdings
NVGS
$1.37B
$652K ﹤0.01%
46,600
+26,100
+127% +$338K
FOUR icon
2508
Shift4
FOUR
$4.26B
$652K ﹤0.01%
+8,595
New +$554K
CBL
2509
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$651K ﹤0.01%
+25,400
New +$651K
NE icon
2510
CALL
Noble Corp
NE
$6.62B
$651K ﹤0.01%
16,500
-11,600
-41% -$464K
ELF icon
2511
CALL
e.l.f. Beauty
ELF
$4.85B
$651K ﹤0.01%
7,900
-15,700
-67% -$1.06M
RARE icon
2512
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$650K ﹤0.01%
16,200
-500
-3% -$21.5K
NTRA icon
2513
PUT
Natera
NTRA
$38.6B
$650K ﹤0.01%
11,700
+11,500
+5,750% +$552K
CWH icon
2514
CALL
Camping World
CWH
$400M
$649K ﹤0.01%
31,100
-46,000
-60% -$1.07M
OKE icon
2515
PUT
Oneok
OKE
$56.1B
$648K ﹤0.01%
10,200
-1,000
-9% -$66.4K
MAT icon
2516
PUT
Mattel
MAT
$4.42B
$648K ﹤0.01%
35,200
-20,800
-37% -$386K
RVNC
2517
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$647K ﹤0.01%
20,100
-27,400
-58% -$854K
WSC icon
2518
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
$647K ﹤0.01%
13,800
-114,500
-89% -$5.51M
PAGS icon
2519
PagSeguro Digital
PAGS
$2.75B
$645K ﹤0.01%
75,287
-114,497
-60% -$1.02M
ASTL icon
2520
Algoma Steel
ASTL
$404M
$645K ﹤0.01%
79,808
+78,638
+6,721% +$601K
HUBS icon
2521
PUT
HubSpot
HUBS
$11.9B
$643K ﹤0.01%
1,500
-500
-25% -$182K
CSV icon
2522
Carriage Services
CSV
$637M
$643K ﹤0.01%
21,070
-6,092
-22% -$193K
RRR icon
2523
PUT
Red Rock Resorts
RRR
$3.8B
$642K ﹤0.01%
14,400
-1,100
-7% -$48.7K
BBD icon
2524
Banco Bradesco
BBD
$37.9B
$640K ﹤0.01%
244,456
-150,877
-38% -$401K
UWMC icon
2525
PUT
UWM Holdings
UWMC
$631M
$640K ﹤0.01%
130,400
-222,200
-63% -$975K
99 100
101
102 103

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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.