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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
LBRT icon
2601
PUT
Liberty Energy
LBRT
$2.93B
$594K ﹤0.01%
46,400
+45,700
+6,529% +$676K
ONIT
2602
CALL
Onity Group
ONIT
$315M
$594K ﹤0.01%
21,900
-12,400
-36% -$393K
EH
2603
CALL
EHang Holdings
EH
$393M
$593K ﹤0.01%
54,300
-40,900
-43% -$476K
ALKS icon
2604
Alkermes
ALKS
$8.39B
$592K ﹤0.01%
21,016
+4,734
+29% +$129K
ACRS icon
2605
CALL
Aclaris Therapeutics
ACRS
$743M
$592K ﹤0.01%
73,200
+63,300
+639% +$803K
ACMR icon
2606
CALL
ACM Research
ACMR
$5.44B
$592K ﹤0.01%
50,600
+19,500
+63% +$226K
EOSE icon
2607
CALL
Eos Energy Enterprises
EOSE
$1.31B
$592K ﹤0.01%
230,300
+219,800
+2,093% +$382K
ALK icon
2608
CALL
Alaska Air
ALK
$5.27B
$592K ﹤0.01%
14,100
-108,100
-88% -$5.07M
PBT
2609
CALL
Permian Basin Royalty Trust
PBT
$1.39B
$590K ﹤0.01%
24,200
-18,900
-44% -$450K
MCW
2610
CALL
DELISTED
Mister Car Wash
MCW
$590K ﹤0.01%
68,400
-197,800
-74% -$1.85M
DNUT icon
2611
CALL
Krispy Kreme
DNUT
$553M
$589K ﹤0.01%
37,900
-29,500
-44% -$383K
HWM icon
2612
CALL
Howmet Aerospace
HWM
$111B
$589K ﹤0.01%
13,900
-1,500
-10% -$61.5K
IMCR icon
2613
CALL
Immunocore
IMCR
$1.72B
$588K ﹤0.01%
11,900
+1,300
+12% +$73.1K
RLX icon
2614
RLX Technology
RLX
$2.42B
$588K ﹤0.01%
202,669
+166,296
+457% +$403K
RKLB icon
2615
CALL
Rocket Lab Corp
RKLB
$40.4B
$587K ﹤0.01%
145,200
-304,600
-68% -$1.37M
BEKE icon
2616
KE Holdings
BEKE
$18.8B
$586K ﹤0.01%
31,124
-230,311
-88% -$4.26M
VNT icon
2617
PUT
Vontier
VNT
$4.49B
$585K ﹤0.01%
21,400
+10,900
+104% +$263K
LBTYA icon
2618
PUT
Liberty Global Class A
LBTYA
$3.56B
$585K ﹤0.01%
30,000
+29,900
+29,900% +$607K
MTTR
2619
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$585K ﹤0.01%
214,237
-9,040
-4% -$27.6K
DUOL icon
2620
CALL
Duolingo
DUOL
$6.22B
$585K ﹤0.01%
4,100
+2,700
+193% +$277K
HIBB
2621
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$584K ﹤0.01%
9,900
-37,900
-79% -$2.54M
GLW icon
2622
Corning
GLW
$116B
$584K ﹤0.01%
16,550
+9,559
+137% +$332K
GOTU icon
2623
PUT
Gaotu Techedu
GOTU
$439M
$583K ﹤0.01%
138,200
-57,300
-29% -$223K
CNX icon
2624
CALL
CNX Resources
CNX
$4.9B
$583K ﹤0.01%
36,400
-130,200
-78% -$2.07M
PRVB
2625
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$583K ﹤0.01%
24,190
-164,152
-87% -$2.06M
103 104
105
106 107

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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.