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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
HAE icon
3501
CALL
Haemonetics
HAE
$3.89B
$240K ﹤0.01%
2,900
-1,600
-36% -$130K
BOIL icon
3502
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$240K ﹤0.01%
48
-20
-29% -$28.5K
EQH icon
3503
PUT
Equitable Holdings
EQH
$13B
$239K ﹤0.01%
9,400
-2,500
-21% -$73.8K
SHAK icon
3504
PUT
Shake Shack
SHAK
$2.53B
$239K ﹤0.01%
4,300
-20,400
-83% -$1.13M
BALY icon
3505
CALL
Bally's
BALY
$682M
$238K ﹤0.01%
12,200
+7,600
+165% +$149K
JBL icon
3506
PUT
Jabil
JBL
$33B
$238K ﹤0.01%
2,700
-2,200
-45% -$177K
FLYW icon
3507
CALL
Flywire
FLYW
$1.98B
$238K ﹤0.01%
8,100
-4,700
-37% -$124K
KNDI
3508
Kandi Technologies Group
KNDI
$67.5M
$238K ﹤0.01%
86,165
-46,303
-35% -$117K
RGLS
3509
CALL
DELISTED
Regulus Therapeutics
RGLS
$238K ﹤0.01%
281,300
-301,600
-52% -$399K
SPOK icon
3510
Spok Holdings
SPOK
$228M
$237K ﹤0.01%
23,443
+9,372
+67% +$85.6K
ROOT icon
3511
CALL
Root
ROOT
$857M
$237K ﹤0.01%
52,600
+2,000
+4% +$10.1K
MVO
3512
PUT
DELISTED
MV Oil Trust
MVO
$237K ﹤0.01%
+20,000
New +$266K
BALL icon
3513
PUT
Ball Corp
BALL
$17.3B
$237K ﹤0.01%
4,300
-39,900
-90% -$2.22M
BSM icon
3514
Black Stone Minerals
BSM
$3.18B
$236K ﹤0.01%
15,063
-42,508
-74% -$666K
BZ icon
3515
Kanzhun
BZ
$7.27B
$236K ﹤0.01%
+12,413
New +$271K
INBX
3516
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
$236K ﹤0.01%
+12,500
New +$291K
LUCK
3517
PUT
Lucky Strike Entertainment
LUCK
$914M
$236K ﹤0.01%
13,900
+7,400
+114% +$110K
LHX icon
3518
PUT
L3Harris
LHX
$51.6B
$235K ﹤0.01%
1,200
-400
-25% -$81.8K
DAWN
3519
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$235K ﹤0.01%
17,600
-28,700
-62% -$561K
CABA icon
3520
CALL
Cabaletta Bio
CABA
$437M
$235K ﹤0.01%
28,400
-9,600
-25% -$89.8K
DY icon
3521
CALL
Dycom Industries
DY
$12B
$234K ﹤0.01%
2,500
+900
+56% +$83.6K
DNA icon
3522
Ginkgo Bioworks
DNA
$528M
$234K ﹤0.01%
4,394
-1,267
-22% -$80.3K
OGN icon
3523
Organon & Co
OGN
$3.56B
$234K ﹤0.01%
+9,928
New +$267K
CMRE icon
3524
PUT
Costamare
CMRE
$1.88B
$233K ﹤0.01%
24,800
-36,300
-59% -$358K
PWR icon
3525
CALL
Quanta Services
PWR
$100B
$233K ﹤0.01%
1,400
-4,600
-77% -$707K
139 140
141
142 143

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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.