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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
RIGL icon
3951
CALL
Rigel Pharmaceuticals
RIGL
$681M
$147K ﹤0.01%
11,120
-2,410
-18% -$38.3K
YALA
3952
CALL
Yalla Group
YALA
$818M
$147K ﹤0.01%
37,200
+33,800
+994% +$147K
CXM icon
3953
PUT
Sprinklr
CXM
$1.49B
$146K ﹤0.01%
+11,300
New +$115K
FOXA icon
3954
PUT
Fox Class A
FOXA
$24.5B
$146K ﹤0.01%
4,300
+2,600
+153% +$87.8K
DFLI icon
3955
CALL
Dragonfly Energy
DFLI
$15M
$146K ﹤0.01%
+542
New +$298K
VRN
3956
PUT
DELISTED
Veren
VRN
$146K ﹤0.01%
20,700
+3,900
+23% +$27K
ITW icon
3957
CALL
Illinois Tool Works
ITW
$82.6B
$146K ﹤0.01%
600
+200
+50% +$46.7K
EVH icon
3958
PUT
Evolent Health
EVH
$348M
$146K ﹤0.01%
4,500
-200
-4% -$6.33K
AKBA icon
3959
CALL
Akebia Therapeutics
AKBA
$354M
$146K ﹤0.01%
260,500
+199,600
+328% +$152K
PBA icon
3960
CALL
Pembina Pipeline
PBA
$28.4B
$146K ﹤0.01%
4,500
+3,500
+350% +$118K
ETD icon
3961
CALL
Ethan Allen Interiors
ETD
$570M
$146K ﹤0.01%
5,300
+1,200
+29% +$34.1K
KEYS icon
3962
PUT
Keysight
KEYS
$54.5B
$145K ﹤0.01%
900
-25,000
-97% -$4.24M
PHR icon
3963
CALL
Phreesia
PHR
$663M
$145K ﹤0.01%
4,500
-20,600
-82% -$725K
YUM icon
3964
PUT
Yum! Brands
YUM
$41.8B
$145K ﹤0.01%
1,100
-900
-45% -$116K
CNH
3965
CALL
CNH Industrial
CNH
$12.7B
$145K ﹤0.01%
9,500
-128,800
-93% -$2.09M
SPRO icon
3966
PUT
Spero Therapeutics
SPRO
$67.7M
$145K ﹤0.01%
100,000
+18,600
+23% +$31.1K
BWXT icon
3967
CALL
BWX Technologies
BWXT
$15.5B
$145K ﹤0.01%
2,300
+500
+28% +$30.1K
SLF icon
3968
CALL
Sun Life Financial
SLF
$46B
$145K ﹤0.01%
3,100
-53,500
-95% -$2.58M
BKSY icon
3969
CALL
BlackSky Technology
BKSY
$943M
$145K ﹤0.01%
12,063
-46,012
-79% -$621K
BBAR icon
3970
BBVA Argentina
BBAR
$3.87B
$145K ﹤0.01%
+36,866
New +$165K
EVA
3971
DELISTED
Enviva Inc.
EVA
$144K ﹤0.01%
+4,995
New +$204K
VFF icon
3972
PUT
Village Farms International
VFF
$234M
$144K ﹤0.01%
173,700
+7,400
+4% +$8.29K
COR icon
3973
PUT
Cencora
COR
$60.6B
$144K ﹤0.01%
900
-7,600
-89% -$1.21M
GPOR icon
3974
CALL
Gulfport Energy Corp
GPOR
$2.9B
$144K ﹤0.01%
+1,800
New +$130K
FCEL icon
3975
PUT
FuelCell Energy
FCEL
$1.73B
$144K ﹤0.01%
1,683
+16
+1% +$1.57K
157 158
159
160 161

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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.