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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
SKIN icon
3651
PUT
SkinHealth Systems
SKIN
$88.8M
$205K ﹤0.01%
16,200
-411,600
-96% -$4.76M
FTV icon
3652
PUT
Fortive
FTV
$17.9B
$205K ﹤0.01%
+3,981
New +$200K
ODFL icon
3653
CALL
Old Dominion Freight Line
ODFL
$44.1B
$205K ﹤0.01%
1,200
-800
-40% -$134K
CORN icon
3654
CALL
Teucrium Corn Fund
CORN
$176M
$204K ﹤0.01%
8,100
-53,300
-87% -$1.38M
BEEM icon
3655
Beam Global
BEEM
$23.3M
$204K ﹤0.01%
12,825
-40,903
-76% -$676K
OPK icon
3656
Opko Health
OPK
$985M
$204K ﹤0.01%
+139,725
New +$180K
TRUE
3657
PUT
DELISTED
TrueCar
TRUE
$204K ﹤0.01%
88,600
+40,500
+84% +$108K
EPC icon
3658
PUT
Edgewell Personal Care
EPC
$1.25B
$204K ﹤0.01%
+4,800
New +$201K
FSM icon
3659
Fortuna Silver Mines
FSM
$2.55B
$203K ﹤0.01%
53,185
-113,853
-68% -$405K
GORV
3660
CALL
DELISTED
Lazydays
GORV
$203K ﹤0.01%
580
+513
+766% +$193K
SOL
3661
DELISTED
Emeren Group
SOL
$203K ﹤0.01%
45,626
-66,595
-59% -$313K
MLKN icon
3662
PUT
MillerKnoll
MLKN
$1.53B
$202K ﹤0.01%
9,900
+9,700
+4,850% +$218K
ATHX
3663
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$202K ﹤0.01%
164,400
+8,100
+5% +$11.5K
IP icon
3664
International Paper
IP
$21.6B
$202K ﹤0.01%
+5,593
New +$207K
TNET icon
3665
PUT
TriNet
TNET
$3.02B
$202K ﹤0.01%
2,500
-1,600
-39% -$125K
BKSY icon
3666
BlackSky Technology
BKSY
$943M
$201K ﹤0.01%
16,791
+2,151
+15% +$29K
JACK icon
3667
CALL
Jack in the Box
JACK
$312M
$201K ﹤0.01%
2,300
-2,700
-54% -$213K
LWLG icon
3668
PUT
Lightwave Logic
LWLG
$995M
$201K ﹤0.01%
38,500
-15,400
-29% -$85.9K
BBD icon
3669
CALL
Banco Bradesco
BBD
$39.3B
$201K ﹤0.01%
76,700
-83,500
-52% -$222K
TRU icon
3670
TransUnion
TRU
$15.1B
$201K ﹤0.01%
3,230
+2,270
+236% +$149K
SNDX icon
3671
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$201K ﹤0.01%
9,500
-1,900
-17% -$47.3K
GLAD icon
3672
CALL
Gladstone Capital
GLAD
$422M
$200K ﹤0.01%
10,650
+6,450
+154% +$128K
FNKO icon
3673
PUT
Funko
FNKO
$326M
$200K ﹤0.01%
21,200
-8,500
-29% -$88.2K
MNDY icon
3674
PUT
monday.com
MNDY
$3.68B
$200K ﹤0.01%
1,400
– –
AGRO icon
3675
CALL
Adecoagro
AGRO
$1.44B
$200K ﹤0.01%
24,700
+21,000
+568% +$169K
145 146
147
148 149

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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.