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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
NGD
3001
DELISTED
New Gold Inc
NGD
$388K ﹤0.01%
352,713
-161,857
-31% -$165K
BEPC icon
3002
CALL
Brookfield Renewable
BEPC
$6.06B
$388K ﹤0.01%
11,100
+10,900
+5,450% +$330K
DK icon
3003
PUT
Delek US
DK
$4.13B
$388K ﹤0.01%
16,900
+12,500
+284% +$313K
AMT icon
3004
American Tower
AMT
$80.6B
$388K ﹤0.01%
+1,898
New +$398K
XRX icon
3005
PUT
Xerox
XRX
$379M
$387K ﹤0.01%
25,100
-16,400
-40% -$265K
ACGL icon
3006
Arch Capital
ACGL
$34.4B
$386K ﹤0.01%
+5,693
New +$374K
SNPS icon
3007
PUT
Synopsys
SNPS
$74.2B
$386K ﹤0.01%
1,000
+300
+43% +$107K
DEN
3008
DELISTED
Denbury Inc.
DEN
$386K ﹤0.01%
+4,406
New +$370K
RAMP icon
3009
CALL
LiveRamp
RAMP
$2.3B
$386K ﹤0.01%
17,600
-122,600
-87% -$2.92M
HALO icon
3010
PUT
Halozyme
HALO
$9.86B
$386K ﹤0.01%
10,100
-22,200
-69% -$1.04M
PAYO icon
3011
Payoneer
PAYO
$2.42B
$386K ﹤0.01%
61,412
-41,955
-41% -$250K
SLAB icon
3012
CALL
Silicon Laboratories
SLAB
$7.18B
$385K ﹤0.01%
2,200
– –
DIBS icon
3013
CALL
1stdibs.com
DIBS
$149M
$385K ﹤0.01%
97,000
+95,500
+6,367% +$485K
HST icon
3014
PUT
Host Hotels & Resorts
HST
$17.3B
$384K ﹤0.01%
23,300
-39,800
-63% -$677K
ALT icon
3015
PUT
Altimmune
ALT
$550M
$384K ﹤0.01%
91,000
+52,500
+136% +$624K
EMR icon
3016
PUT
Emerson Electric
EMR
$84.1B
$383K ﹤0.01%
4,400
-4,900
-53% -$428K
VUZI icon
3017
PUT
Vuzix
VUZI
$194M
$383K ﹤0.01%
92,600
-8,200
-8% -$36.9K
WSM icon
3018
Williams-Sonoma
WSM
$27.2B
$383K ﹤0.01%
6,296
+3,960
+170% +$247K
TGLS icon
3019
CALL
Tecnoglass
TGLS
$1.93B
$382K ﹤0.01%
9,100
+800
+10% +$28.7K
CPS icon
3020
PUT
Cooper-Standard Automotive
CPS
$515M
$382K ﹤0.01%
26,800
+14,500
+118% +$212K
AMRN
3021
PUT
Amarin Corp
AMRN
$300M
$382K ﹤0.01%
12,720
-5,890
-32% -$207K
QUAD icon
3022
CALL
Quad
QUAD
$525M
$381K ﹤0.01%
88,700
+72,800
+458% +$321K
KLIC icon
3023
PUT
Kulicke & Soffa
KLIC
$4.77B
$379K ﹤0.01%
7,200
– –
TECL icon
3024
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$379K ﹤0.01%
10,200
-28,800
-74% -$837K
SKYW icon
3025
CALL
Skywest
SKYW
$4.29B
$379K ﹤0.01%
17,100
+10,000
+141% +$196K
119 120
121
122 123

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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.