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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
UNVR
3101
DELISTED
Univar Solutions Inc.
UNVR
$354K ﹤0.01%
+10,100
New +$343K
NTES icon
3102
PUT
NetEase
NTES
$85.3B
$354K ﹤0.01%
4,000
-583,400
-99% -$50.3M
HMY icon
3103
PUT
Harmony Gold Mining
HMY
$9.84B
$353K ﹤0.01%
86,200
+32,600
+61% +$116K
CRM icon
3104
Salesforce
CRM
$151B
$353K ﹤0.01%
1,766
-110,529
-98% -$18.7M
OMER icon
3105
Omeros
OMER
$857M
$353K ﹤0.01%
75,842
+57,216
+307% +$207K
KOS icon
3106
PUT
Kosmos Energy
KOS
$1.6B
$352K ﹤0.01%
47,300
+26,300
+125% +$193K
ARE icon
3107
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$352K ﹤0.01%
2,800
-14,200
-84% -$2.09M
LCII icon
3108
CALL
LCI Industries
LCII
$2.49B
$352K ﹤0.01%
+3,200
New +$350K
FICO icon
3109
CALL
Fair Isaac
FICO
$24.3B
$351K ﹤0.01%
500
-6,600
-93% -$4.39M
QUOT
3110
CALL
DELISTED
Quotient Technology Inc
QUOT
$351K ﹤0.01%
+107,100
New +$380K
BHVN icon
3111
PUT
Biohaven
BHVN
$2.03B
$351K ﹤0.01%
25,700
+4,300
+20% +$68.4K
AJG icon
3112
Arthur J. Gallagher & Co
AJG
$64.1B
$351K ﹤0.01%
1,835
+1,075
+141% +$204K
GPRO icon
3113
CALL
GoPro
GPRO
$130M
$351K ﹤0.01%
69,700
-88,200
-56% -$476K
MNKD icon
3114
PUT
MannKind Corp
MNKD
$1.21B
$351K ﹤0.01%
85,500
-943,800
-92% -$4.55M
VIAV icon
3115
Viavi Solutions
VIAV
$9.12B
$350K ﹤0.01%
32,311
+30,411
+1,601% +$331K
FL
3116
DELISTED
Foot Locker
FL
$350K ﹤0.01%
8,816
-81,665
-90% -$3.41M
HPE icon
3117
PUT
Hewlett Packard
HPE
$63.4B
$349K ﹤0.01%
21,900
-99,300
-82% -$1.56M
YUMC icon
3118
PUT
Yum China
YUMC
$16.5B
$349K ﹤0.01%
5,500
-36,500
-87% -$2.2M
AMN icon
3119
CALL
AMN Healthcare
AMN
$1.3B
$348K ﹤0.01%
4,200
-1,800
-30% -$169K
GPP
3120
PUT
DELISTED
Green Plains Partners LP
GPP
$348K ﹤0.01%
27,400
+26,000
+1,857% +$337K
NOK icon
3121
PUT
Nokia
NOK
$51B
$348K ﹤0.01%
70,800
-35,200
-33% -$166K
BDN
3122
PUT
Brandywine Realty Trust
BDN
$524M
$347K ﹤0.01%
73,400
+55,200
+303% +$324K
ORGN
3123
CALL
DELISTED
Origin Materials
ORGN
$347K ﹤0.01%
2,710
-4,180
-61% -$617K
NOAH
3124
Noah Holdings
NOAH
$580M
$347K ﹤0.01%
20,960
-23,084
-52% -$428K
RARE icon
3125
Ultragenyx Pharmaceutical
RARE
$2.45B
$347K ﹤0.01%
+8,648
New +$371K
123 124
125
126 127

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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.