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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
PLBY icon
3801
Playboy Inc
PLBY
$128M
$172K ﹤0.01%
86,672
-37,546
-30% -$93.4K
OPCH icon
3802
CALL
Option Care Health
OPCH
$3.45B
$172K ﹤0.01%
5,400
+100
+2% +$3K
KRG icon
3803
CALL
Kite Realty
KRG
$5.81B
$172K ﹤0.01%
8,200
-500
-6% -$10.5K
INN
3804
CALL
Summit Hotel Properties
INN
$746M
$172K ﹤0.01%
24,500
-19,900
-45% -$151K
CCI icon
3805
Crown Castle
CCI
$33.3B
$171K ﹤0.01%
1,281
-857
-40% -$118K
VRE
3806
CALL
DELISTED
Veris Residential
VRE
$171K ﹤0.01%
+11,700
New +$186K
BKKT icon
3807
Bakkt Inc
BKKT
$321M
$171K ﹤0.01%
3,983
+1,680
+73% +$65.3K
BURU
3808
CALL
DELISTED
NUBURU INC
BURU
$171K ﹤0.01%
321
+253
+372% +$316K
HLIT icon
3809
CALL
Harmonic Inc
HLIT
$1.25B
$171K ﹤0.01%
11,700
-22,400
-66% -$309K
MCRB icon
3810
Seres Therapeutics
MCRB
$46.8M
$171K ﹤0.01%
1,505
+144
+11% +$15.6K
ORLY icon
3811
PUT
O'Reilly Automotive
ORLY
$72.9B
$170K ﹤0.01%
3,000
-28,500
-90% -$1.56M
MORF
3812
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$169K ﹤0.01%
+4,500
New +$166K
RHI icon
3813
CALL
Robert Half
RHI
$3.87B
$169K ﹤0.01%
+2,100
New +$167K
APLE icon
3814
CALL
Apple Hospitality REIT
APLE
$3.9B
$169K ﹤0.01%
10,900
+200
+2% +$3.27K
SIBN icon
3815
CALL
SI-BONE Inc
SIBN
$788M
$169K ﹤0.01%
+8,600
New +$153K
MRVI icon
3816
Maravai LifeSciences
MRVI
$969M
$169K ﹤0.01%
12,063
+4,735
+65% +$68K
JAMF
3817
CALL
DELISTED
Jamf
JAMF
$169K ﹤0.01%
8,700
+8,000
+1,143% +$160K
EVTL icon
3818
PUT
Vertical Aerospace
EVTL
$158M
$169K ﹤0.01%
7,960
-6,470
-45% -$135K
SVIX icon
3819
-1x Short VIX Futures ETF
SVIX
$174M
$169K ﹤0.01%
10,214
-32,003
-76% -$530K
MIST icon
3820
PUT
Milestone Pharmaceuticals
MIST
$138M
$169K ﹤0.01%
42,800
-67,200
-61% -$246K
KLIC icon
3821
CALL
Kulicke & Soffa
KLIC
$4.67B
$169K ﹤0.01%
3,200
-25,200
-89% -$1.31M
FOLD
3822
CALL
DELISTED
Amicus Therapeutics
FOLD
$169K ﹤0.01%
15,200
-12,400
-45% -$153K
NFGC
3823
CALL
New Found Gold
NFGC
$522M
$169K ﹤0.01%
33,700
+25,400
+306% +$101K
MGY icon
3824
PUT
Magnolia Oil & Gas
MGY
$6.09B
$168K ﹤0.01%
7,700
-16,900
-69% -$375K
L icon
3825
PUT
Loews
L
$23.9B
$168K ﹤0.01%
+2,900
New +$172K
151 152
153
154 155

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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.