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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
LEGN icon
3851
PUT
Legend Biotech
LEGN
$3.59B
$164K ﹤0.01%
3,400
-900
-21% -$44K
CVAC
3852
CALL
DELISTED
CureVac
CVAC
$164K ﹤0.01%
23,500
-22,700
-49% -$198K
MAG
3853
CALL
DELISTED
MAG Silver
MAG
$163K ﹤0.01%
12,900
-328,300
-96% -$4.4M
DEO icon
3854
CALL
Diageo
DEO
$49B
$163K ﹤0.01%
900
-12,100
-93% -$2.14M
CAAS icon
3855
China Automotive Systems
CAAS
$136M
$163K ﹤0.01%
+31,160
New +$219K
CTAS icon
3856
Cintas
CTAS
$81.9B
$163K ﹤0.01%
+1,408
New +$155K
TNDM icon
3857
PUT
Tandem Diabetes Care
TNDM
$1.34B
$162K ﹤0.01%
+4,000
New +$166K
SWX icon
3858
CALL
Southwest Gas
SWX
$6.47B
$162K ﹤0.01%
+2,600
New +$166K
IVR icon
3859
Invesco Mortgage Capital
IVR
$759M
$162K ﹤0.01%
+14,639
New +$189K
AGCO icon
3860
PUT
AGCO
AGCO
$7.15B
$162K ﹤0.01%
1,200
+200
+20% +$27K
GRFS
3861
Grifois
GRFS
$5.36B
$162K ﹤0.01%
21,977
+17,173
+357% +$149K
DVAX
3862
PUT
DELISTED
Dynavax Technologies
DVAX
$162K ﹤0.01%
16,500
-106,800
-87% -$1.14M
DSX icon
3863
Diana Shipping
DSX
$302M
$162K ﹤0.01%
51,954
+14,739
+40% +$47.6K
PLBY icon
3864
PUT
Playboy Inc
PLBY
$128M
$162K ﹤0.01%
81,600
+38,400
+89% +$95.5K
CRL icon
3865
CALL
Charles River Laboratories
CRL
$11.2B
$161K ﹤0.01%
800
+100
+14% +$22.7K
ZVRA icon
3866
PUT
Zevra Therapeutics
ZVRA
$562M
$161K ﹤0.01%
29,300
-29,500
-50% -$156K
DESP
3867
CALL
DELISTED
Despegar.com
DESP
$161K ﹤0.01%
+26,200
New +$162K
RGR icon
3868
CALL
Sturm, Ruger & Co
RGR
$594M
$161K ﹤0.01%
2,800
+700
+33% +$39K
QGEN icon
3869
CALL
Qiagen
QGEN
$8.54B
$161K ﹤0.01%
3,301
-16,126
-83% -$821K
CTXR icon
3870
CALL
Citius Pharmaceuticals
CTXR
$15.6M
$161K ﹤0.01%
5,492
-4,808
-47% -$139K
SMSI icon
3871
Smith Micro Software
SMSI
$14.5M
$161K ﹤0.01%
3,461
-502
-13% -$45K
FHI icon
3872
Federated Hermes
FHI
$4.55B
$161K ﹤0.01%
+4,000
New +$157K
PPG icon
3873
PUT
PPG Industries
PPG
$24.6B
$160K ﹤0.01%
+1,200
New +$155K
WDFC icon
3874
PUT
WD-40
WDFC
$3.05B
$160K ﹤0.01%
900
-3,000
-77% -$518K
GVA icon
3875
CALL
Granite Construction
GVA
$5.29B
$160K ﹤0.01%
3,900
+3,800
+3,800% +$155K
153 154
155
156 157

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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.