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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
DIA icon
2551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$625K ﹤0.01%
1,878
+1,233
+191% +$410K
BEAM icon
2552
CALL
Beam Therapeutics
BEAM
$2.73B
$625K ﹤0.01%
20,400
+20,300
+20,300% +$801K
GEN icon
2553
CALL
Gen Digital
GEN
$16.3B
$625K ﹤0.01%
36,400
-125,800
-78% -$2.52M
BEAM icon
2554
Beam Therapeutics
BEAM
$2.73B
$623K ﹤0.01%
20,333
+2,313
+13% +$91.3K
PLL
2555
DELISTED
Piedmont Lithium
PLL
$622K ﹤0.01%
10,364
-5,371
-34% -$326K
BMA icon
2556
CALL
Banco Macro
BMA
$6.02B
$622K ﹤0.01%
34,900
-27,600
-44% -$548K
TXT icon
2557
PUT
Textron
TXT
$15B
$622K ﹤0.01%
8,800
-49,600
-85% -$3.54M
GGRP
2558
CALL
Glimpse Group
GGRP
$18.6M
$621K ﹤0.01%
165,200
+157,900
+2,163% +$638K
EXEL icon
2559
Exelixis
EXEL
$14.1B
$620K ﹤0.01%
31,962
+784
+3% +$13.7K
SAP icon
2560
CALL
SAP
SAP
$209B
$620K ﹤0.01%
4,900
-5,000
-51% -$587K
CRC icon
2561
PUT
California Resources
CRC
$4.53B
$620K ﹤0.01%
16,100
+15,800
+5,267% +$654K
PLL
2562
PUT
DELISTED
Piedmont Lithium
PLL
$619K ﹤0.01%
10,300
+5,800
+129% +$352K
AB icon
2563
CALL
AllianceBernstein
AB
$3.43B
$618K ﹤0.01%
16,900
-39,800
-70% -$1.5M
LMB icon
2564
Limbach Holdings
LMB
$833M
$617K ﹤0.01%
35,666
+34,027
+2,076% +$462K
SPWR
2565
DELISTED
SunPower Corporation Common Stock
SPWR
$616K ﹤0.01%
+44,512
New +$698K
DNUT icon
2566
PUT
Krispy Kreme
DNUT
$553M
$616K ﹤0.01%
39,600
-19,900
-33% -$258K
WB icon
2567
Weibo
WB
$1.99B
$614K ﹤0.01%
+30,629
New +$626K
PETS icon
2568
CALL
PetMed Express
PETS
$42.3M
$614K ﹤0.01%
37,800
-6,900
-15% -$130K
DT icon
2569
PUT
Dynatrace
DT
$12.8B
$613K ﹤0.01%
14,500
-166,900
-92% -$6.76M
SNDL icon
2570
Sundial Growers
SNDL
$325M
$613K ﹤0.01%
383,180
-211,477
-36% -$415K
GRWG icon
2571
GrowGeneration
GRWG
$87.1M
$613K ﹤0.01%
179,215
-36,933
-17% -$158K
POST icon
2572
PUT
Post Holdings
POST
$4.21B
$611K ﹤0.01%
+6,800
New +$618K
GFI icon
2573
Gold Fields
GFI
$30B
$610K ﹤0.01%
+45,789
New +$510K
NBIS
2574
CALL
Nebius Group N.V.
NBIS
$47.8B
$610K ﹤0.01%
32,200
-68,600
-68% -$1.3M
CANO
2575
DELISTED
Cano Health, Inc.
CANO
$610K ﹤0.01%
6,698
+439
+7% +$59.6K
101 102
103
104 105

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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.