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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
REI icon
3876
PUT
Ring Energy
REI
$315M
$160K ﹤0.01%
84,300
+6,700
+9% +$14.4K
DHT icon
3877
PUT
DHT Holdings
DHT
$2.99B
$160K ﹤0.01%
14,800
-79,800
-84% -$802K
GES
3878
PUT
DELISTED
Guess Inc
GES
$160K ﹤0.01%
8,200
-5,700
-41% -$122K
BMBL icon
3879
Bumble
BMBL
$372M
$159K ﹤0.01%
8,158
+5,937
+267% +$134K
NVTS icon
3880
Navitas Semiconductor
NVTS
$2.84B
$159K ﹤0.01%
21,807
+17,822
+447% +$99.9K
AVPT icon
3881
CALL
AvePoint
AVPT
$2.76B
$159K ﹤0.01%
38,600
-470,300
-92% -$2.12M
TDC icon
3882
Teradata
TDC
$2.92B
$159K ﹤0.01%
+3,939
New +$146K
NAVI icon
3883
PUT
Navient
NAVI
$789M
$158K ﹤0.01%
9,900
+9,800
+9,800% +$171K
AMCX icon
3884
CALL
AMC Global Media
AMCX
$492M
$158K ﹤0.01%
9,000
-51,200
-85% -$958K
BBAR icon
3885
PUT
BBVA Argentina
BBAR
$3.87B
$158K ﹤0.01%
40,200
-100
-0.2% -$448
EVLV icon
3886
CALL
Evolv Technologies
EVLV
$995M
$157K ﹤0.01%
50,400
+20,200
+67% +$57.7K
BWA icon
3887
PUT
BorgWarner
BWA
$13.1B
$157K ﹤0.01%
3,635
+1,477
+68% +$61.2K
CERS icon
3888
CALL
Cerus
CERS
$433M
$157K ﹤0.01%
52,800
+40,200
+319% +$121K
XERS icon
3889
Xeris Biopharma Holdings
XERS
$1.39B
$156K ﹤0.01%
95,858
+41,851
+77% +$52.4K
CQP icon
3890
CALL
Cheniere Energy
CQP
$31.9B
$156K ﹤0.01%
3,300
-9,000
-73% -$460K
PFG icon
3891
CALL
Principal Financial Group
PFG
$24.3B
$156K ﹤0.01%
2,100
+1,600
+320% +$136K
REAL icon
3892
The RealReal
REAL
$1.46B
$156K ﹤0.01%
123,784
+7,356
+6% +$10.7K
GEVO icon
3893
PUT
Gevo
GEVO
$360M
$156K ﹤0.01%
101,100
-33,700
-25% -$63.8K
AHCO icon
3894
AdaptHealth
AHCO
$1.47B
$155K ﹤0.01%
+12,506
New +$230K
CALX icon
3895
CALL
Calix
CALX
$2.26B
$155K ﹤0.01%
2,900
-7,300
-72% -$398K
HYZN
3896
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$155K ﹤0.01%
3,812
-5,192
-58% -$387K
PLNT icon
3897
CALL
Planet Fitness
PLNT
$4.42B
$155K ﹤0.01%
2,000
-49,600
-96% -$3.96M
ZBH icon
3898
PUT
Zimmer Biomet
ZBH
$18.2B
$155K ﹤0.01%
1,200
-1,200
-50% -$151K
DICE
3899
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$155K ﹤0.01%
+5,399
New +$160K
TREE icon
3900
PUT
LendingTree
TREE
$447M
$155K ﹤0.01%
5,800
-1,200
-17% -$39.4K
154 155
156
157 158

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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.