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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
SUPV
2901
CALL
Grupo Supervielle
SUPV
$854M
$437K ﹤0.01%
194,200
+8,200
+4% +$21.3K
CVM icon
2902
CEL-SCI Corp
CVM
$20.6M
$437K ﹤0.01%
6,277
-288
-4% -$22.5K
SID icon
2903
Companhia Siderúrgica Nacional
SID
$1.34B
$437K ﹤0.01%
142,238
-42,847
-23% -$138K
SD icon
2904
PUT
SandRidge Energy
SD
$503M
$437K ﹤0.01%
30,300
+6,500
+27% +$99.3K
GOL
2905
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$436K ﹤0.01%
165,800
-9,400
-5% -$25.3K
IAG icon
2906
CALL
IAMGOLD
IAG
$8.02B
$436K ﹤0.01%
160,900
+68,900
+75% +$175K
MGPI icon
2907
MGP Ingredients
MGPI
$384M
$436K ﹤0.01%
+4,504
New +$440K
SBS icon
2908
PUT
Sabesp
SBS
$19.2B
$435K ﹤0.01%
224,309
+159,852
+248% +$316K
COLD icon
2909
CALL
Americold
COLD
$4.04B
$435K ﹤0.01%
15,300
+10,100
+194% +$301K
AEHR icon
2910
PUT
Aehr Test Systems
AEHR
$2.53B
$434K ﹤0.01%
14,000
+3,000
+27% +$96.6K
CERE
2911
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$434K ﹤0.01%
17,800
-24,900
-58% -$731K
NAT icon
2912
PUT
Nordic American Tanker
NAT
$1.39B
$434K ﹤0.01%
109,600
-157,500
-59% -$565K
FIVN icon
2913
CALL
FIVE9
FIVN
$2.13B
$434K ﹤0.01%
6,000
-16,500
-73% -$1.18M
MGY icon
2914
CALL
Magnolia Oil & Gas
MGY
$5.97B
$433K ﹤0.01%
19,800
-400
-2% -$8.88K
AMKR icon
2915
CALL
Amkor Technology
AMKR
$12.4B
$432K ﹤0.01%
16,600
-7,900
-32% -$216K
RNW icon
2916
CALL
ReNew
RNW
$2.25B
$431K ﹤0.01%
76,700
+71,500
+1,375% +$382K
EB
2917
CALL
DELISTED
Eventbrite
EB
$431K ﹤0.01%
50,200
+8,600
+21% +$70.9K
AMPL icon
2918
CALL
Amplitude
AMPL
$1.16B
$430K ﹤0.01%
34,600
+30,100
+669% +$400K
KMB icon
2919
PUT
Kimberly-Clark
KMB
$36.3B
$430K ﹤0.01%
3,200
-51,100
-94% -$6.64M
OPEN icon
2920
CALL
Opendoor
OPEN
$3.6B
$429K ﹤0.01%
251,823
-2,835,364
-92% -$4.67M
A icon
2921
PUT
Agilent Technologies
A
$38.8B
$429K ﹤0.01%
3,100
-7,300
-70% -$1.07M
APLE icon
2922
PUT
Apple Hospitality REIT
APLE
$3.9B
$428K ﹤0.01%
27,600
+11,300
+69% +$185K
MNDY icon
2923
CALL
monday.com
MNDY
$3.76B
$428K ﹤0.01%
3,000
-4,900
-62% -$662K
VERI icon
2924
PUT
Veritone
VERI
$96.7M
$428K ﹤0.01%
73,400
+56,500
+334% +$389K
CNX icon
2925
PUT
CNX Resources
CNX
$4.86B
$428K ﹤0.01%
26,700
+1,100
+4% +$17.5K
115 116
117
118 119

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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.