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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
EGO icon
3426
PUT
Eldorado Gold
EGO
$7.87B
$259K ﹤0.01%
25,000
+13,500
+117% +$126K
SPH icon
3427
CALL
Suburban Propane Partners
SPH
$1.24B
$259K ﹤0.01%
16,900
-15,200
-47% -$235K
TAK icon
3428
CALL
Takeda Pharmaceutical
TAK
$54.6B
$259K ﹤0.01%
15,700
-47,800
-75% -$761K
BB icon
3429
PUT
BlackBerry
BB
$4.98B
$259K ﹤0.01%
56,700
-55,100
-49% -$219K
SENS icon
3430
CALL
Senseonics Holdings Inc
SENS
$263M
$258K ﹤0.01%
18,160
-71,875
-80% -$1.44M
LE icon
3431
CALL
Lands' End
LE
$370M
$258K ﹤0.01%
26,500
+22,200
+516% +$186K
ALK icon
3432
Alaska Air
ALK
$5.29B
$256K ﹤0.01%
+6,112
New +$287K
TOON icon
3433
CALL
Kartoon Studios
TOON
$35.2M
$256K ﹤0.01%
93,900
+71,940
+328% +$327K
AVD icon
3434
American Vanguard Corp
AVD
$68.4M
$256K ﹤0.01%
11,715
+3,381
+41% +$72.9K
TBLA icon
3435
CALL
Taboola.com
TBLA
$1.37B
$256K ﹤0.01%
94,100
+35,500
+61% +$120K
LNTH icon
3436
CALL
Lantheus
LNTH
$6.49B
$256K ﹤0.01%
3,100
-2,000
-39% -$129K
CPRT icon
3437
PUT
Copart
CPRT
$27B
$256K ﹤0.01%
6,800
+6,200
+1,033% +$211K
NEON icon
3438
CALL
Neonode
NEON
$14.1M
$256K ﹤0.01%
+33,600
New +$277K
IAU icon
3439
iShares Gold Trust
IAU
$62.9B
$256K ﹤0.01%
6,839
-8,698
-56% -$312K
DCP
3440
DELISTED
DCP Midstream, LP
DCP
$255K ﹤0.01%
+6,118
New +$255K
CCK icon
3441
Crown Holdings
CCK
$12.8B
$255K ﹤0.01%
+3,085
New +$261K
EGLE
3442
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$255K ﹤0.01%
+5,603
New +$300K
PWR icon
3443
Quanta Services
PWR
$100B
$255K ﹤0.01%
+1,529
New +$235K
LILA icon
3444
CALL
Liberty Latin America Class A
LILA
$1.64B
$254K ﹤0.01%
+45,043
New +$268K
EPIX
3445
CALL
DELISTED
ESSA Pharma
EPIX
$254K ﹤0.01%
+85,600
New +$251K
MAT icon
3446
CALL
Mattel
MAT
$4.38B
$254K ﹤0.01%
13,800
-45,300
-77% -$842K
WMG icon
3447
PUT
Warner Music
WMG
$13.5B
$254K ﹤0.01%
7,600
-1,100
-13% -$37K
TACT icon
3448
PUT
Transact Technologies
TACT
$53.2M
$253K ﹤0.01%
40,900
+23,400
+134% +$162K
GENI icon
3449
PUT
Genius Sports
GENI
$1.85B
$253K ﹤0.01%
50,800
-32,900
-39% -$154K
ACM icon
3450
CALL
Aecom
ACM
$9.3B
$253K ﹤0.01%
3,000
-1,600
-35% -$138K
136 137
138
139 140

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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.