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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
NXE icon
3601
PUT
NexGen Energy
NXE
$6.06B
$216K ﹤0.01%
56,300
+28,900
+105% +$124K
PLAY icon
3602
Dave & Buster's
PLAY
$377M
$215K ﹤0.01%
5,856
+1,355
+30% +$54.1K
MTB icon
3603
CALL
M&T Bank
MTB
$35.7B
$215K ﹤0.01%
1,800
-10,100
-85% -$1.47M
BGFV
3604
DELISTED
Big 5 Sporting Goods
BGFV
$214K ﹤0.01%
27,873
-75,085
-73% -$680K
ABCL icon
3605
PUT
AbCellera Biologics
ABCL
$1.74B
$214K ﹤0.01%
28,400
-17,400
-38% -$158K
MEOH icon
3606
CALL
Methanex
MEOH
$4.3B
$214K ﹤0.01%
4,600
-18,800
-80% -$883K
DUOL icon
3607
PUT
Duolingo
DUOL
$6.28B
$214K ﹤0.01%
1,500
-5,500
-79% -$565K
DNN icon
3608
PUT
Denison Mines
DNN
$2.54B
$214K ﹤0.01%
196,200
-1,223,300
-86% -$1.51M
LADR
3609
CALL
Ladder Capital
LADR
$1.21B
$214K ﹤0.01%
22,600
-11,900
-34% -$126K
INSM icon
3610
CALL
Insmed
INSM
$21.4B
$213K ﹤0.01%
12,500
-7,800
-38% -$152K
EOSE icon
3611
PUT
Eos Energy Enterprises
EOSE
$1.22B
$213K ﹤0.01%
82,900
+82,700
+41,350% +$144K
YSG
3612
Yatsen Holding
YSG
$322M
$213K ﹤0.01%
28,788
-4,377
-13% -$32.9K
NRGV icon
3613
Energy Vault
NRGV
$517M
$213K ﹤0.01%
99,519
+39,384
+65% +$134K
EVTL icon
3614
Vertical Aerospace
EVTL
$158M
$213K ﹤0.01%
+10,027
New +$209K
ESTC icon
3615
Elastic
ESTC
$6.84B
$212K ﹤0.01%
+3,670
New +$209K
AXTA icon
3616
CALL
Axalta
AXTA
$7.66B
$212K ﹤0.01%
7,000
-41,600
-86% -$1.2M
BXC icon
3617
CALL
BlueLinx
BXC
$422M
$211K ﹤0.01%
3,100
+2,900
+1,450% +$235K
DNMR
3618
DELISTED
Danimer Scientific, Inc.
DNMR
$211K ﹤0.01%
1,526
+1,491
+4,260% +$136K
TRP icon
3619
PUT
TC Energy
TRP
$70.2B
$210K ﹤0.01%
5,400
+2,600
+93% +$106K
PLAY icon
3620
PUT
Dave & Buster's
PLAY
$377M
$210K ﹤0.01%
5,700
-69,700
-92% -$2.78M
DXC icon
3621
DXC Technology
DXC
$1.82B
$210K ﹤0.01%
8,204
-22,025
-73% -$600K
USX
3622
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$210K ﹤0.01%
+35,300
New +$82.5K
OCUL icon
3623
Ocular Therapeutix
OCUL
$1.79B
$209K ﹤0.01%
39,742
+17,750
+81% +$84.3K
SYPR icon
3624
PUT
Sypris Solutions
SYPR
$42.8M
$209K ﹤0.01%
106,800
-38,800
-27% -$76.8K
AOSL icon
3625
Alpha and Omega Semiconductor
AOSL
$950M
$209K ﹤0.01%
7,760
+157
+2% +$4.56K
143 144
145
146 147

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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.