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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
NEOG icon
3726
PUT
Neogen
NEOG
$2.63B
$191K ﹤0.01%
10,300
+4,200
+69% +$78.9K
EBS icon
3727
PUT
Emergent Biosolutions
EBS
$373M
$191K ﹤0.01%
18,400
+7,700
+72% +$93.1K
SABR icon
3728
Sabre
SABR
$731M
$191K ﹤0.01%
44,414
-25,587
-37% -$146K
BRBR icon
3729
PUT
BellRing Brands
BRBR
$1.44B
$190K ﹤0.01%
+5,600
New +$165K
VERU icon
3730
CALL
Veru
VERU
$36M
$190K ﹤0.01%
16,360
-63,560
-80% -$2.57M
SES icon
3731
CALL
SES AI
SES
$203M
$190K ﹤0.01%
64,300
+48,100
+297% +$152K
ADAM
3732
PUT
Adamas Trust
ADAM
$815M
$189K ﹤0.01%
+19,000
New +$206K
VUZI icon
3733
CALL
Vuzix
VUZI
$194M
$189K ﹤0.01%
45,700
-126,300
-73% -$568K
ARCO icon
3734
Arcos Dorados Holdings
ARCO
$1.72B
$189K ﹤0.01%
+24,531
New +$202K
XNET
3735
PUT
Xunlei
XNET
$340M
$189K ﹤0.01%
103,300
+72,500
+235% +$143K
GMAB icon
3736
CALL
Genmab
GMAB
$17.7B
$189K ﹤0.01%
+5,000
New +$192K
AX icon
3737
CALL
Axos Financial
AX
$5.77B
$188K ﹤0.01%
5,100
-3,800
-43% -$164K
PNR icon
3738
PUT
Pentair
PNR
$10.4B
$188K ﹤0.01%
3,400
+3,300
+3,300% +$175K
RICK icon
3739
CALL
RCI Hospitality Holdings
RICK
$192M
$188K ﹤0.01%
2,400
+800
+50% +$69.4K
FYBR
3740
CALL
DELISTED
Frontier Communications
FYBR
$187K ﹤0.01%
8,200
-27,500
-77% -$737K
AHCO icon
3741
CALL
AdaptHealth
AHCO
$1.47B
$186K ﹤0.01%
15,000
-143,300
-91% -$2.64M
ATER icon
3742
CALL
Aterian
ATER
$4.45M
$186K ﹤0.01%
18,050
+1,700
+10% +$22.7K
ITOS
3743
DELISTED
iTeos Therapeutics
ITOS
$186K ﹤0.01%
+13,679
New +$245K
UROY
3744
PUT
Uranium Royalty Corp
UROY
$1.3B
$186K ﹤0.01%
90,300
+53,100
+143% +$127K
BCLI
3745
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$185K ﹤0.01%
3,747
-8,646
-70% -$251K
FTI icon
3746
TechnipFMC
FTI
$28.1B
$185K ﹤0.01%
13,574
-1,684
-11% -$22.8K
AGNT
3747
CALL
AGNT Inc
AGNT
$666M
$185K ﹤0.01%
14,600
-76,700
-84% -$1.02M
SBDS
3748
CALL
DELISTED
Solo Brands Inc
SBDS
$185K ﹤0.01%
645
+642
+21,400% +$124K
CLB icon
3749
CALL
Core Laboratories
CLB
$488M
$185K ﹤0.01%
8,400
+5,900
+236% +$138K
VEA icon
3750
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
$185K ﹤0.01%
+4,100
New +$183K
148 149
150
151 152

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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.