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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
APTV icon
2926
CALL
Aptiv
APTV
$11.8B
$426K ﹤0.01%
3,800
-20,300
-84% -$2.24M
ADT icon
2927
ADT
ADT
$5.56B
$426K ﹤0.01%
58,902
-182,262
-76% -$1.49M
IVZ icon
2928
PUT
Invesco
IVZ
$13B
$425K ﹤0.01%
25,900
-88,500
-77% -$1.58M
ORLY icon
2929
CALL
O'Reilly Automotive
ORLY
$72.3B
$424K ﹤0.01%
7,500
-1,500
-17% -$82.2K
BOOM icon
2930
CALL
DMC Global
BOOM
$132M
$424K ﹤0.01%
+19,300
New +$442K
THO icon
2931
Thor Industries
THO
$3.87B
$424K ﹤0.01%
+5,321
New +$469K
GSM icon
2932
PUT
FerroAtlántica
GSM
$585M
$423K ﹤0.01%
85,700
-778,900
-90% -$3.6M
INTT icon
2933
CALL
inTEST
INTT
$155M
$423K ﹤0.01%
20,400
– –
GLOP
2934
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$423K ﹤0.01%
50,200
-71,900
-59% -$580K
OR icon
2935
PUT
OR Royalties Inc
OR
$5.63B
$422K ﹤0.01%
26,700
+16,100
+152% +$217K
PRKS icon
2936
United Parks & Resorts
PRKS
$2.1B
$421K ﹤0.01%
6,859
-7,314
-52% -$447K
ABG icon
2937
CALL
Asbury Automotive
ABG
$4.21B
$420K ﹤0.01%
+2,000
New +$424K
ENTG icon
2938
CALL
Entegris
ENTG
$18.5B
$418K ﹤0.01%
5,100
+3,800
+292% +$308K
LOGI icon
2939
CALL
Logitech
LOGI
$14.7B
$418K ﹤0.01%
7,200
-69,500
-91% -$3.95M
CSTE icon
2940
Caesarstone
CSTE
$71.6M
$416K ﹤0.01%
100,722
+4,132
+4% +$22.9K
NAUT icon
2941
Nautilus Biotechnolgy
NAUT
$123M
$415K ﹤0.01%
149,748
+149,195
+26,979% +$313K
VXUS icon
2942
CALL
Vanguard Total International Stock ETF
VXUS
$155B
$414K ﹤0.01%
7,500
+900
+14% +$49.2K
MGNI icon
2943
PUT
Magnite
MGNI
$2.73B
$414K ﹤0.01%
44,700
+41,500
+1,297% +$442K
ADBE icon
2944
Adobe
ADBE
$97.3B
$414K ﹤0.01%
1,074
-19,532
-95% -$6.94M
EXTR icon
2945
Extreme Networks
EXTR
$3.92B
$414K ﹤0.01%
21,635
-8,525
-28% -$157K
BBBY
2946
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$413K ﹤0.01%
967,300
-582,000
-38% -$1.2M
AXSM icon
2947
Axsome Therapeutics
AXSM
$11.5B
$413K ﹤0.01%
6,696
-119,859
-95% -$7.87M
NXDR
2948
Nextdoor Holdings
NXDR
$843M
$413K ﹤0.01%
191,994
+5,555
+3% +$11.9K
LAD icon
2949
CALL
Lithia Motors
LAD
$8.5B
$412K ﹤0.01%
+1,800
New +$438K
MX icon
2950
PUT
Magnachip Semiconductor
MX
$121M
$412K ﹤0.01%
44,400
-128,800
-74% -$1.28M
116 117
118
119 120

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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.