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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
TWST icon
3451
PUT
Twist Bioscience
TWST
$5.7B
$252K ﹤0.01%
16,700
+15,100
+944% +$334K
ECL icon
3452
Ecolab
ECL
$78.1B
$252K ﹤0.01%
1,521
+575
+61% +$89.6K
SITC icon
3453
CALL
SITE Centers
SITC
$225M
$252K ﹤0.01%
26,276
+25,122
+2,177% +$255K
ORAN
3454
CALL
DELISTED
Orange
ORAN
$252K ﹤0.01%
+21,100
New +$233K
PVH icon
3455
PUT
PVH
PVH
$4B
$250K ﹤0.01%
2,800
+1,700
+155% +$139K
MTG icon
3456
CALL
MGIC Investment
MTG
$6.16B
$250K ﹤0.01%
18,600
-35,500
-66% -$478K
BKD icon
3457
PUT
Brookdale Senior Living
BKD
$3.49B
$249K ﹤0.01%
+84,500
New +$243K
GPI icon
3458
CALL
Group 1 Automotive
GPI
$3.42B
$249K ﹤0.01%
1,100
-3,000
-73% -$636K
AJG icon
3459
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$249K ﹤0.01%
1,300
-100
-7% -$19K
IFF icon
3460
International Flavors & Fragrances
IFF
$20.2B
$249K ﹤0.01%
2,704
-5,472
-67% -$544K
TRN icon
3461
CALL
Trinity Industries
TRN
$2.49B
$248K ﹤0.01%
10,200
+9,700
+1,940% +$258K
QGEN icon
3462
PUT
Qiagen
QGEN
$8.54B
$248K ﹤0.01%
+5,092
New +$259K
RICK icon
3463
RCI Hospitality Holdings
RICK
$192M
$248K ﹤0.01%
3,171
-3,378
-52% -$293K
NCNO icon
3464
PUT
nCino
NCNO
$2.02B
$248K ﹤0.01%
+10,000
New +$264K
GOGL
3465
DELISTED
Golden Ocean Group
GOGL
$248K ﹤0.01%
26,006
+16,863
+184% +$159K
APT icon
3466
PUT
Alpha Pro Tech
APT
$50.4M
$248K ﹤0.01%
59,500
-125,800
-68% -$522K
SG icon
3467
PUT
Sweetgreen
SG
$766M
$247K ﹤0.01%
31,500
+12,100
+62% +$107K
MGI
3468
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$247K ﹤0.01%
23,700
-88,700
-79% -$956K
OSPN icon
3469
CALL
OneSpan
OSPN
$574M
$247K ﹤0.01%
+14,100
New +$211K
DICE
3470
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$246K ﹤0.01%
8,600
+7,300
+562% +$216K
SMMT icon
3471
Summit Therapeutics
SMMT
$10.4B
$246K ﹤0.01%
140,663
+137,666
+4,593% +$375K
ESTE
3472
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$246K ﹤0.01%
18,900
+7,900
+72% +$106K
PEB icon
3473
Pebblebrook Hotel Trust
PEB
$2.15B
$246K ﹤0.01%
+17,486
New +$255K
JKS
3474
CALL
JinkoSolar
JKS
$777M
$245K ﹤0.01%
4,800
-50,000
-91% -$2.62M
MESO
3475
CALL
Mesoblast
MESO
$1.84B
$245K ﹤0.01%
37,200
+16,900
+83% +$112K
137 138
139
140 141

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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.