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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
BBY icon
3151
Best Buy
BBY
$18.2B
$336K ﹤0.01%
+4,295
New +$354K
REKR icon
3152
Rekor Systems
REKR
$85.8M
$335K ﹤0.01%
267,928
-88,800
-25% -$141K
PLNT icon
3153
Planet Fitness
PLNT
$4.42B
$335K ﹤0.01%
4,311
-625
-13% -$49.9K
VSH icon
3154
CALL
Vishay Intertechnology
VSH
$5.25B
$335K ﹤0.01%
14,800
+12,500
+543% +$275K
DGX icon
3155
Quest Diagnostics
DGX
$25.7B
$335K ﹤0.01%
+2,366
New +$339K
ROOT icon
3156
PUT
Root
ROOT
$857M
$334K ﹤0.01%
74,100
-1,000
-1% -$5.07K
RVLV icon
3157
CALL
Revolve Group
RVLV
$1.8B
$334K ﹤0.01%
12,700
-64,300
-84% -$1.66M
ATOM icon
3158
Atomera
ATOM
$200M
$334K ﹤0.01%
52,402
-1,824
-3% -$12.3K
APPN icon
3159
CALL
Appian
APPN
$1.98B
$333K ﹤0.01%
7,500
-18,600
-71% -$752K
CMRC
3160
CALL
Commerce.com Inc Series 1
CMRC
$258M
$333K ﹤0.01%
37,200
-1,100
-3% -$11.1K
BGC icon
3161
CALL
BGC Group
BGC
$5.52B
$332K ﹤0.01%
63,500
-388,600
-86% -$1.78M
OBE
3162
Obsidian Energy
OBE
$716M
$331K ﹤0.01%
51,732
+21,620
+72% +$141K
TFIN icon
3163
CALL
Triumph Financial Inc
TFIN
$1.81B
$331K ﹤0.01%
+5,700
New +$327K
FXE icon
3164
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$331K ﹤0.01%
3,300
-700
-18% -$69.3K
EWCZ
3165
CALL
DELISTED
European Wax Center
EWCZ
$331K ﹤0.01%
+17,400
New +$305K
ARI
3166
CALL
Apollo Commercial Real Estate
ARI
$867M
$331K ﹤0.01%
35,500
-7,200
-17% -$79.7K
TRUP icon
3167
PUT
Trupanion
TRUP
$1.07B
$330K ﹤0.01%
+7,700
New +$417K
INVX
3168
CALL
Innovex International
INVX
$1.96B
$330K ﹤0.01%
+11,500
New +$341K
ATOM icon
3169
PUT
Atomera
ATOM
$200M
$329K ﹤0.01%
51,700
-12,900
-20% -$87.2K
CLOV icon
3170
Clover Health Investments
CLOV
$2.2B
$329K ﹤0.01%
389,500
+261,175
+204% +$286K
SAP icon
3171
PUT
SAP
SAP
$212B
$329K ﹤0.01%
2,600
+2,500
+2,500% +$293K
YETI icon
3172
Yeti Holdings
YETI
$3.71B
$329K ﹤0.01%
8,219
+5,615
+216% +$232K
KZR
3173
DELISTED
Kezar Life Sciences
KZR
$328K ﹤0.01%
+10,483
New +$607K
BEEM icon
3174
CALL
Beam Global
BEEM
$23.3M
$328K ﹤0.01%
20,600
-27,100
-57% -$448K
MCRB icon
3175
PUT
Seres Therapeutics
MCRB
$46.8M
$328K ﹤0.01%
2,890
+1,015
+54% +$110K
125 126
127
128 129

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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.