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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
VATE icon
3901
CALL
INNOVATE Corp
VATE
$111M
$154K ﹤0.01%
+5,200
New +$152K
USAC icon
3902
CALL
USA Compression Partners
USAC
$3.79B
$154K ﹤0.01%
7,300
+3,100
+74% +$63.8K
RELY icon
3903
CALL
Remitly
RELY
$4.79B
$154K ﹤0.01%
9,100
+9,000
+9,000% +$122K
FLEX icon
3904
PUT
Flex
FLEX
$41.7B
$154K ﹤0.01%
8,891
-21,895
-71% -$379K
ADMA icon
3905
PUT
ADMA Biologics
ADMA
$1.96B
$153K ﹤0.01%
46,300
-33,700
-42% -$116K
UVE icon
3906
CALL
Universal Insurance Holdings
UVE
$1.22B
$153K ﹤0.01%
+8,400
New +$124K
SBDS
3907
PUT
DELISTED
Solo Brands Inc
SBDS
$153K ﹤0.01%
533
+378
+244% +$72.7K
TWOU
3908
CALL
DELISTED
2U Inc
TWOU
$153K ﹤0.01%
743
-3,894
-84% -$974K
GOLD
3909
CALL
Gold.com Inc
GOLD
$1.2B
$152K ﹤0.01%
4,400
-5,400
-55% -$180K
IIPR icon
3910
PUT
Innovative Industrial Properties
IIPR
$1.71B
$152K ﹤0.01%
2,000
-14,900
-88% -$1.32M
NEGG icon
3911
Newegg Commerce
NEGG
$279M
$152K ﹤0.01%
5,661
+4,631
+450% +$144K
FOUR icon
3912
PUT
Shift4
FOUR
$4.2B
$152K ﹤0.01%
2,000
+800
+67% +$51.5K
ARLO icon
3913
CALL
Arlo Technologies
ARLO
$1.6B
$152K ﹤0.01%
25,000
+19,100
+324% +$84.7K
AIV
3914
PUT
Aimco
AIV
$387M
$151K ﹤0.01%
19,700
-15,800
-45% -$118K
PK icon
3915
Park Hotels & Resorts
PK
$3.03B
$151K ﹤0.01%
+12,256
New +$161K
APT icon
3916
CALL
Alpha Pro Tech
APT
$50.4M
$151K ﹤0.01%
36,400
-13,200
-27% -$54.8K
PRG icon
3917
PROG Holdings
PRG
$1.75B
$151K ﹤0.01%
+6,361
New +$143K
AVB icon
3918
PUT
AvalonBay Communities
AVB
$26.5B
$151K ﹤0.01%
900
+600
+200% +$102K
CNH
3919
PUT
CNH Industrial
CNH
$12.7B
$151K ﹤0.01%
9,900
-9,800
-50% -$159K
SBS icon
3920
CALL
Sabesp
SBS
$19.1B
$151K ﹤0.01%
77,863
-228,950
-75% -$452K
VRNS icon
3921
CALL
Varonis Systems
VRNS
$4.59B
$151K ﹤0.01%
5,800
+5,700
+5,700% +$149K
CAKE icon
3922
PUT
Cheesecake Factory
CAKE
$5.04B
$151K ﹤0.01%
4,300
-26,100
-86% -$971K
LLAP
3923
CALL
DELISTED
Terran Orbital Corporation
LLAP
$151K ﹤0.01%
81,800
+55,400
+210% +$107K
RJET
3924
Republic Airways Holdings
RJET
$967M
$150K ﹤0.01%
4,227
+629
+17% +$26.3K
NNOX icon
3925
CALL
Nano X Imaging
NNOX
$68.2M
$150K ﹤0.01%
26,000
-60,000
-70% -$459K
155 156
157
158 159

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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.