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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
DOC
3626
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$209K ﹤0.01%
14,000
-11,700
-46% -$177K
NRGV icon
3627
PUT
Energy Vault
NRGV
$517M
$209K ﹤0.01%
97,500
-42,800
-31% -$146K
MRNS
3628
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$208K ﹤0.01%
30,200
+2,100
+7% +$13.2K
XRAY icon
3629
PUT
Dentsply Sirona
XRAY
$2.68B
$208K ﹤0.01%
5,300
-10,300
-66% -$378K
TEX icon
3630
CALL
Terex
TEX
$7.18B
$208K ﹤0.01%
4,300
+2,900
+207% +$148K
SENS icon
3631
PUT
Senseonics Holdings Inc
SENS
$263M
$208K ﹤0.01%
14,640
-7,335
-33% -$147K
OSG
3632
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$208K ﹤0.01%
53,300
+2,500
+5% +$9.01K
TEX icon
3633
Terex
TEX
$7.18B
$208K ﹤0.01%
+4,295
New +$220K
MTZ icon
3634
CALL
MasTec
MTZ
$21.1B
$208K ﹤0.01%
2,200
+600
+38% +$57K
BMEA icon
3635
PUT
Biomea Fusion
BMEA
$84.6M
$208K ﹤0.01%
+6,700
New +$83.3K
AMKR icon
3636
Amkor Technology
AMKR
$12.4B
$208K ﹤0.01%
7,984
-4,146
-34% -$113K
NNDM
3637
PUT
Nano Dimension
NNDM
$316M
$207K ﹤0.01%
71,700
-249,900
-78% -$672K
WE
3638
DELISTED
WeWork Inc.
WE
$207K ﹤0.01%
+6,663
New +$364K
UONE icon
3639
Urban One Class A
UONE
$22.8M
$207K ﹤0.01%
2,743
+913
+50% +$59.9K
AEL
3640
DELISTED
American Equity Investment Life Holding Company
AEL
$207K ﹤0.01%
5,673
+2,247
+66% +$95.5K
PRQR icon
3641
CALL
ProQR Therapeutics
PRQR
$243M
$207K ﹤0.01%
97,100
+6,500
+7% +$19.9K
NXT icon
3642
CALL
Nextpower Inc
NXT
$13.6B
$207K ﹤0.01%
+5,700
New +$180K
MUFG icon
3643
CALL
Mitsubishi UFJ Financial
MUFG
$253B
$206K ﹤0.01%
32,300
+31,800
+6,360% +$223K
XERS icon
3644
CALL
Xeris Biopharma Holdings
XERS
$1.39B
$206K ﹤0.01%
126,600
-578,800
-82% -$725K
GSAT icon
3645
Globalstar
GSAT
$10.7B
$206K ﹤0.01%
+11,852
New +$218K
LU icon
3646
PUT
Lufax Holding
LU
$1.35B
$206K ﹤0.01%
25,200
+10,025
+66% +$96.1K
ANF icon
3647
PUT
Abercrombie & Fitch
ANF
$4.42B
$205K ﹤0.01%
7,400
-8,100
-52% -$225K
GTX icon
3648
CALL
Garrett Motion
GTX
$5.81B
$205K ﹤0.01%
26,800
-93,100
-78% -$721K
DSX icon
3649
PUT
Diana Shipping
DSX
$302M
$205K ﹤0.01%
65,938
-36,228
-35% -$117K
LGF.A
3650
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$205K ﹤0.01%
18,500
-1,100
-6% -$9.91K
144 145
146
147 148

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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.