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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
KB icon
2876
KB Financial Group
KB
$42.5B
$450K ﹤0.01%
+12,368
New +$511K
FTCH
2877
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$450K ﹤0.01%
91,600
+4,200
+5% +$22.8K
ORA icon
2878
CALL
Ormat Technologies
ORA
$5.94B
$449K ﹤0.01%
5,300
-188,400
-97% -$16.5M
OMER icon
2879
PUT
Omeros
OMER
$863M
$449K ﹤0.01%
96,600
-24,200
-20% -$87.4K
VAL icon
2880
CALL
Valaris
VAL
$5.23B
$449K ﹤0.01%
6,900
-4,400
-39% -$307K
ADMA icon
2881
CALL
ADMA Biologics
ADMA
$2.01B
$449K ﹤0.01%
135,600
-521,400
-79% -$1.8M
VZIO
2882
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$448K ﹤0.01%
48,800
+10,800
+28% +$97.5K
WH icon
2883
PUT
Wyndham Hotels & Resorts
WH
$5.65B
$448K ﹤0.01%
6,600
+3,900
+144% +$287K
NGD
2884
CALL
DELISTED
New Gold Inc
NGD
$447K ﹤0.01%
406,700
-101,500
-20% -$103K
NRDY icon
2885
CALL
Nerdy
NRDY
$107M
$447K ﹤0.01%
107,000
+105,900
+9,627% +$324K
EMN icon
2886
PUT
Eastman Chemical
EMN
$8.01B
$447K ﹤0.01%
+5,300
New +$455K
NGG icon
2887
National Grid
NGG
$80.8B
$446K ﹤0.01%
6,965
+6,710
+2,631% +$402K
CIM
2888
CALL
Chimera Investment
CIM
$1.06B
$446K ﹤0.01%
26,367
+4,367
+20% +$83.6K
HTHT icon
2889
PUT
Huazhu Hotels Group
HTHT
$13B
$446K ﹤0.01%
9,100
-59,800
-87% -$2.9M
SAGE
2890
PUT
DELISTED
Sage Therapeutics
SAGE
$445K ﹤0.01%
10,600
-22,800
-68% -$980K
CLNE icon
2891
PUT
Clean Energy Fuels
CLNE
$425M
$445K ﹤0.01%
102,000
-65,600
-39% -$339K
LSI
2892
DELISTED
Life Storage, Inc.
LSI
$445K ﹤0.01%
+3,391
New +$392K
LICY
2893
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$444K ﹤0.01%
9,863
-5,300
-35% -$234K
CXM icon
2894
CALL
Sprinklr
CXM
$1.45B
$443K ﹤0.01%
34,200
+6,700
+24% +$67.9K
GETY icon
2895
Getty Images
GETY
$158M
$442K ﹤0.01%
86,817
+85,388
+5,975% +$474K
SJT
2896
PUT
San Juan Basin Royalty Trust
SJT
$120M
$441K ﹤0.01%
41,900
+2,200
+6% +$22.8K
KYNB
2897
PUT
Kyntra Bio
KYNB
$27.5M
$440K ﹤0.01%
944
-1,476
-61% -$781K
AVD icon
2898
PUT
American Vanguard Corp
AVD
$70.4M
$440K ﹤0.01%
20,100
-22,200
-52% -$478K
CVRX icon
2899
CALL
CVRx
CVRX
$143M
$439K ﹤0.01%
+47,100
New +$623K
RYAM icon
2900
PUT
Rayonier Advanced Materials
RYAM
$604M
$438K ﹤0.01%
69,900
+69,500
+17,375% +$485K
114 115
116
117 118

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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.