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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
SILV
3251
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$306K ﹤0.01%
42,800
-21,800
-34% -$133K
BOX icon
3252
PUT
Box
BOX
$4.37B
$305K ﹤0.01%
11,400
-86,400
-88% -$2.6M
FROG icon
3253
PUT
JFrog
FROG
$9.66B
$305K ﹤0.01%
15,500
-66,600
-81% -$1.48M
MGA icon
3254
CALL
Magna International
MGA
$18.7B
$305K ﹤0.01%
5,700
-300
-5% -$17.4K
GIL icon
3255
CALL
Gildan
GIL
$10.3B
$305K ﹤0.01%
+9,200
New +$284K
SSYS icon
3256
Stratasys
SSYS
$679M
$305K ﹤0.01%
18,467
+10,147
+122% +$143K
CF icon
3257
CF Industries
CF
$19.2B
$305K ﹤0.01%
+4,211
New +$344K
URBN icon
3258
CALL
Urban Outfitters
URBN
$6.35B
$305K ﹤0.01%
11,000
-21,100
-66% -$568K
OCUL icon
3259
CALL
Ocular Therapeutix
OCUL
$1.79B
$305K ﹤0.01%
57,800
+57,300
+11,460% +$272K
OMER icon
3260
CALL
Omeros
OMER
$857M
$305K ﹤0.01%
65,500
-56,800
-46% -$205K
POWW icon
3261
Outdoor Holding Co
POWW
$249M
$304K ﹤0.01%
154,558
-8,912
-5% -$18.4K
BHF icon
3262
PUT
Brighthouse Financial
BHF
$3.56B
$304K ﹤0.01%
6,900
+5,800
+527% +$305K
MYGN icon
3263
CALL
Myriad Genetics
MYGN
$270M
$304K ﹤0.01%
13,100
+1,500
+13% +$30.5K
SNBR
3264
DELISTED
Sleep Number
SNBR
$304K ﹤0.01%
9,987
+9,147
+1,089% +$299K
GRPN icon
3265
CALL
Groupon
GRPN
$1.05B
$304K ﹤0.01%
72,100
-294,100
-80% -$2.03M
COHU icon
3266
CALL
Cohu
COHU
$2.26B
$303K ﹤0.01%
7,900
+200
+3% +$7.24K
BLNK icon
3267
PUT
Blink Charging
BLNK
$74.3M
$303K ﹤0.01%
35,000
-74,700
-68% -$788K
SAFE
3268
CALL
Safehold
SAFE
$1.16B
$302K ﹤0.01%
11,200
-3,040
-21% -$153K
BTG icon
3269
PUT
B2Gold
BTG
$5B
$302K ﹤0.01%
76,700
+10,100
+15% +$37.6K
BANC icon
3270
PUT
Banc of California
BANC
$3.03B
$302K ﹤0.01%
+24,100
New +$390K
GEL icon
3271
CALL
Genesis Energy
GEL
$1.87B
$302K ﹤0.01%
26,800
+3,700
+16% +$41.6K
SYM icon
3272
PUT
Symbotic
SYM
$5.48B
$301K ﹤0.01%
13,200
+6,100
+86% +$102K
SNN icon
3273
PUT
Smith & Nephew
SNN
$13.3B
$301K ﹤0.01%
10,800
+6,700
+163% +$190K
ARE icon
3274
Alexandria Real Estate Equities
ARE
$8.97B
$301K ﹤0.01%
+2,398
New +$352K
PD icon
3275
PagerDuty
PD
$816M
$301K ﹤0.01%
8,609
-6,164
-42% -$181K
129 130
131
132 133

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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.