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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
CHT icon
3826
CALL
Chunghwa Telecom
CHT
$33.1B
$168K ﹤0.01%
+4,300
New +$164K
RDUS
3827
CALL
DELISTED
Radius Recycling
RDUS
$168K ﹤0.01%
5,400
+5,300
+5,300% +$172K
ERO icon
3828
CALL
Ero Copper
ERO
$2.81B
$168K ﹤0.01%
9,500
+1,800
+23% +$29K
IIPR icon
3829
CALL
Innovative Industrial Properties
IIPR
$1.71B
$167K ﹤0.01%
2,200
-300
-12% -$26.5K
OCSL icon
3830
CALL
Oaktree Specialty Lending
OCSL
$1.02B
$167K ﹤0.01%
8,900
+7,733
+663% +$154K
HMC icon
3831
CALL
Honda
HMC
$39.1B
$167K ﹤0.01%
6,300
+3,900
+163% +$97.9K
FNGR icon
3832
CALL
FingerMotion
FNGR
$16.6M
$167K ﹤0.01%
111,200
+109,600
+6,850% +$279K
ARI
3833
PUT
Apollo Commercial Real Estate
ARI
$867M
$167K ﹤0.01%
17,900
+11,400
+175% +$126K
ANSS
3834
PUT
DELISTED
Ansys
ANSS
$166K ﹤0.01%
+500
New +$141K
TCS
3835
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$166K ﹤0.01%
3,227
+1,687
+110% +$112K
HBM icon
3836
PUT
Hudbay
HBM
$10.1B
$166K ﹤0.01%
31,600
+26,100
+475% +$137K
FNB icon
3837
CALL
FNB Corp
FNB
$6.73B
$166K ﹤0.01%
14,300
-1,000
-7% -$13.3K
MORF
3838
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$166K ﹤0.01%
+4,400
New +$162K
ECL icon
3839
CALL
Ecolab
ECL
$78.1B
$166K ﹤0.01%
1,000
-22,800
-96% -$3.55M
RPD icon
3840
PUT
Rapid7
RPD
$645M
$165K ﹤0.01%
3,600
+900
+33% +$38.3K
AVAV icon
3841
PUT
AeroVironment
AVAV
$7.56B
$165K ﹤0.01%
+1,800
New +$159K
HES
3842
DELISTED
Hess
HES
$165K ﹤0.01%
+1,245
New +$173K
PGRE
3843
DELISTED
Paramount Group
PGRE
$165K ﹤0.01%
36,118
+23,900
+196% +$131K
ZETA icon
3844
PUT
Zeta Global
ZETA
$5.38B
$165K ﹤0.01%
15,200
+1,100
+8% +$10.6K
PTLO icon
3845
PUT
Portillo's
PTLO
$331M
$165K ﹤0.01%
7,700
-18,900
-71% -$397K
SLQT icon
3846
SelectQuote
SLQT
$132M
$164K ﹤0.01%
75,792
+3,007
+4% +$4.85K
EZPW icon
3847
PUT
Ezcorp Inc
EZPW
$1.83B
$164K ﹤0.01%
19,100
+18,900
+9,450% +$166K
AREC icon
3848
PUT
American Resources Corp
AREC
$191M
$164K ﹤0.01%
109,500
+1,200
+1% +$1.8K
CRUS icon
3849
CALL
Cirrus Logic
CRUS
$6.53B
$164K ﹤0.01%
1,500
-200
-12% -$19.5K
KIM icon
3850
CALL
Kimco Realty
KIM
$17.2B
$164K ﹤0.01%
8,400
-10,400
-55% -$214K
152 153
154
155 156

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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.