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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
PK icon
3701
CALL
Park Hotels & Resorts
PK
$3.03B
$194K ﹤0.01%
15,700
-51,800
-77% -$680K
BUR icon
3702
Burford Capital
BUR
$903M
$194K ﹤0.01%
17,542
+208
+1% +$1.73K
NGL icon
3703
PUT
NGL Energy Partners
NGL
$2.05B
$194K ﹤0.01%
66,900
-16,300
-20% -$38.5K
WOR icon
3704
CALL
Worthington Enterprises
WOR
$2.75B
$194K ﹤0.01%
4,866
+1,622
+50% +$57.4K
MAS icon
3705
PUT
Masco
MAS
$14.1B
$194K ﹤0.01%
3,900
+2,100
+117% +$108K
TDAY
3706
USA Today Co
TDAY
$1.27B
$194K ﹤0.01%
103,659
-26,121
-20% -$61.2K
WTI icon
3707
PUT
W&T Offshore
WTI
$534M
$194K ﹤0.01%
38,100
-12,500
-25% -$69.9K
WTI icon
3708
W&T Offshore
WTI
$534M
$194K ﹤0.01%
38,091
+30,516
+403% +$171K
AMCR icon
3709
CALL
Amcor
AMCR
$20.8B
$193K ﹤0.01%
3,400
-140
-4% -$8.02K
BOX icon
3710
Box
BOX
$4.37B
$193K ﹤0.01%
+7,211
New +$217K
TDAY
3711
CALL
USA Today Co
TDAY
$1.27B
$193K ﹤0.01%
103,200
-18,200
-15% -$42.6K
CLBT icon
3712
Cellebrite
CLBT
$3.68B
$193K ﹤0.01%
31,677
+13,198
+71% +$71.5K
TLYS icon
3713
CALL
Tilly's
TLYS
$116M
$193K ﹤0.01%
25,000
-4,800
-16% -$40.1K
KYMR icon
3714
PUT
Kymera Therapeutics
KYMR
$8.51B
$193K ﹤0.01%
6,500
-26,900
-81% -$868K
EXK
3715
PUT
Endeavour Silver
EXK
$2.23B
$192K ﹤0.01%
49,600
-10,000
-17% -$33.1K
GKOS icon
3716
Glaukos
GKOS
$9.83B
$192K ﹤0.01%
+3,840
New +$186K
SPR
3717
DELISTED
Spirit AeroSystems
SPR
$192K ﹤0.01%
5,569
+5,195
+1,389% +$174K
OPK icon
3718
CALL
Opko Health
OPK
$985M
$192K ﹤0.01%
131,300
-1,364,000
-91% -$1.76M
BFLY icon
3719
Butterfly Network
BFLY
$1.89B
$192K ﹤0.01%
101,941
+29,594
+41% +$69.1K
IBRX icon
3720
CALL
ImmunityBio
IBRX
$7.51B
$192K ﹤0.01%
105,300
-38,500
-27% -$120K
QURE icon
3721
uniQure
QURE
$3.03B
$192K ﹤0.01%
9,513
-71,433
-88% -$1.5M
SKIN icon
3722
SkinHealth Systems
SKIN
$88.8M
$191K ﹤0.01%
15,138
-245,738
-94% -$2.84M
SUM
3723
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$191K ﹤0.01%
6,700
-48,500
-88% -$1.47M
AEVA
3724
Aeva Technologies
AEVA
$1.2B
$191K ﹤0.01%
32,076
-13,480
-30% -$108K
IMVT icon
3725
PUT
Immunovant
IMVT
$7.93B
$191K ﹤0.01%
12,300
+1,400
+13% +$24.3K
147 148
149
150 151

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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.