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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
EVR icon
3926
CALL
Evercore
EVR
$12.4B
$150K ﹤0.01%
+1,300
New +$162K
GES
3927
CALL
DELISTED
Guess Inc
GES
$150K ﹤0.01%
7,700
-14,600
-65% -$313K
MOH icon
3928
Molina Healthcare
MOH
$10.2B
$150K ﹤0.01%
+560
New +$161K
BXSL icon
3929
PUT
Blackstone Secured Lending
BXSL
$5.37B
$150K ﹤0.01%
+6,000
New +$147K
ORAN
3930
DELISTED
Orange
ORAN
$149K ﹤0.01%
12,520
+11,520
+1,152% +$127K
BZH icon
3931
PUT
Beazer Homes USA
BZH
$877M
$149K ﹤0.01%
9,400
+900
+11% +$13.3K
UCTT
3932
PUT
Ultra Clean Holdings
UCTT
$3.73B
$149K ﹤0.01%
4,500
+1,000
+29% +$33.1K
CLNE icon
3933
Clean Energy Fuels
CLNE
$427M
$149K ﹤0.01%
34,199
-29,448
-46% -$152K
EGIO
3934
DELISTED
Edgio, Inc. Common Stock
EGIO
$149K ﹤0.01%
4,711
-1,518
-24% -$74.8K
AMRS
3935
DELISTED
Amyris Inc.
AMRS
$149K ﹤0.01%
109,496
-840,584
-88% -$1.2M
AKBA icon
3936
Akebia Therapeutics
AKBA
$354M
$149K ﹤0.01%
265,267
-106,771
-29% -$81.6K
CNDT icon
3937
CALL
Conduent
CNDT
$244M
$149K ﹤0.01%
43,300
-127,300
-75% -$523K
AGNT
3938
PUT
AGNT Inc
AGNT
$666M
$148K ﹤0.01%
11,700
-49,400
-81% -$659K
RPM icon
3939
CALL
RPM International
RPM
$13.7B
$148K ﹤0.01%
1,700
-100
-6% -$8.76K
TTI icon
3940
CALL
TETRA Technologies
TTI
$1.14B
$148K ﹤0.01%
55,900
-527,800
-90% -$1.84M
CHEF icon
3941
Chefs' Warehouse
CHEF
$4.71B
$148K ﹤0.01%
+4,345
New +$153K
ZLAB icon
3942
Zai Lab
ZLAB
$2.06B
$148K ﹤0.01%
4,444
-21,319
-83% -$818K
ARNC
3943
DELISTED
Arconic Corporation
ARNC
$148K ﹤0.01%
+5,634
New +$138K
CBRL icon
3944
PUT
Cracker Barrel
CBRL
$1.26B
$148K ﹤0.01%
1,300
+100
+8% +$10.9K
QVCGA
3945
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$148K ﹤0.01%
2,990
+314
+12% +$28.2K
ENTG icon
3946
PUT
Entegris
ENTG
$18.1B
$148K ﹤0.01%
+1,800
New +$146K
EVA
3947
CALL
DELISTED
Enviva Inc.
EVA
$147K ﹤0.01%
5,100
-20,200
-80% -$824K
UPBD icon
3948
PUT
Upbound Group
UPBD
$1.13B
$147K ﹤0.01%
6,000
-4,300
-42% -$111K
CCS icon
3949
PUT
Century Communities
CCS
$1.91B
$147K ﹤0.01%
2,300
-300
-12% -$17.9K
VSXY
3950
CALL
Victoria's Secret
VSXY
$7.05B
$147K ﹤0.01%
4,300
-16,400
-79% -$608K
156 157
158
159 160

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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.