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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
JEF icon
3401
PUT
Jefferies Financial Group
JEF
$12.6B
$267K ﹤0.01%
8,400
+7,877
+1,506% +$285K
AGO icon
3402
CALL
Assured Guaranty
AGO
$3.66B
$266K ﹤0.01%
5,300
-800
-13% -$46.5K
ANSS
3403
CALL
DELISTED
Ansys
ANSS
$266K ﹤0.01%
800
-900
-53% -$254K
NTRS icon
3404
Northern Trust
NTRS
$33.3B
$266K ﹤0.01%
+3,016
New +$279K
RGA icon
3405
CALL
Reinsurance Group of America
RGA
$15.5B
$266K ﹤0.01%
2,000
+1,900
+1,900% +$269K
ADMA icon
3406
ADMA Biologics
ADMA
$1.96B
$265K ﹤0.01%
+80,127
New +$277K
GDRX icon
3407
PUT
GoodRx Holdings
GDRX
$1.04B
$265K ﹤0.01%
42,400
-23,800
-36% -$133K
AJRD
3408
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$264K ﹤0.01%
4,700
-37,600
-89% -$2.1M
EHC icon
3409
Encompass Health
EHC
$11B
$263K ﹤0.01%
+4,870
New +$283K
EPRT icon
3410
CALL
Essential Properties Realty Trust
EPRT
$6.77B
$263K ﹤0.01%
10,600
+10,300
+3,433% +$254K
RXD icon
3411
PUT
ProShares UltraShort Health Care
RXD
$3.23M
$263K ﹤0.01%
9,750
-9,350
-49% -$240K
WAB icon
3412
PUT
Wabtec
WAB
$49.1B
$263K ﹤0.01%
2,600
-2,900
-53% -$296K
TAK icon
3413
Takeda Pharmaceutical
TAK
$54.6B
$263K ﹤0.01%
+15,938
New +$254K
UAA icon
3414
PUT
Under Armour
UAA
$2.84B
$262K ﹤0.01%
27,600
+13,100
+90% +$136K
LZB icon
3415
CALL
La-Z-Boy
LZB
$1.58B
$262K ﹤0.01%
9,000
-1,900
-17% -$54K
NEX
3416
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$262K ﹤0.01%
32,900
-58,400
-64% -$522K
CE icon
3417
PUT
Celanese
CE
$4.9B
$261K ﹤0.01%
2,400
+2,000
+500% +$231K
SBAC icon
3418
CALL
SBA Communications
SBAC
$19.2B
$261K ﹤0.01%
+1,000
New +$275K
AHT
3419
PUT
Ashford Hospitality Trust
AHT
$20.9M
$261K ﹤0.01%
8,130
-6,880
-46% -$344K
PLBY icon
3420
CALL
Playboy Inc
PLBY
$128M
$261K ﹤0.01%
131,700
-83,700
-39% -$208K
SPNS
3421
CALL
DELISTED
Sapiens International
SPNS
$261K ﹤0.01%
12,000
– –
SPNS
3422
PUT
DELISTED
Sapiens International
SPNS
$261K ﹤0.01%
12,000
– –
ERIC icon
3423
Ericsson
ERIC
$32.2B
$260K ﹤0.01%
44,425
-170,768
-79% -$974K
RXDX
3424
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$260K ﹤0.01%
+2,421
New +$279K
EGLE
3425
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$259K ﹤0.01%
5,700
+2,500
+78% +$134K
135 136
137
138 139

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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.