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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
EB
4001
DELISTED
Eventbrite
EB
$139K ﹤0.01%
16,225
-1,648
-9% -$13.6K
PAGP icon
4002
PUT
Plains GP Holdings
PAGP
$5.21B
$139K ﹤0.01%
10,600
+9,100
+607% +$119K
OLN icon
4003
PUT
Olin
OLN
$2.11B
$139K ﹤0.01%
2,500
-38,000
-94% -$2.18M
CUBE icon
4004
PUT
CubeSmart
CUBE
$9.39B
$139K ﹤0.01%
3,000
+1,200
+67% +$53.8K
ERAS icon
4005
PUT
Erasca
ERAS
$6.3B
$138K ﹤0.01%
+46,000
New +$167K
CLSK icon
4006
PUT
CleanSpark
CLSK
$3.53B
$138K ﹤0.01%
49,800
+43,200
+655% +$119K
CRIS icon
4007
Curis
CRIS
$9.78M
$138K ﹤0.01%
580
-129
-18% -$34K
BKD icon
4008
Brookdale Senior Living
BKD
$3.49B
$138K ﹤0.01%
46,850
-24,373
-34% -$70K
TNDM icon
4009
CALL
Tandem Diabetes Care
TNDM
$1.34B
$138K ﹤0.01%
3,400
-18,200
-84% -$754K
YUM icon
4010
Yum! Brands
YUM
$41.8B
$137K ﹤0.01%
+1,040
New +$134K
TCRT icon
4011
CALL
Alaunos Therapeutics
TCRT
$4.59M
$137K ﹤0.01%
1,453
-1,092
-43% -$104K
TVTX icon
4012
CALL
Travere Therapeutics
TVTX
$5.2B
$137K ﹤0.01%
6,100
-8,900
-59% -$189K
VYM icon
4013
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$137K ﹤0.01%
1,300
-1,700
-57% -$183K
TCBI icon
4014
PUT
Texas Capital Bancshares
TCBI
$4.3B
$137K ﹤0.01%
+2,800
New +$172K
CBAY
4015
PUT
DELISTED
Cymabay Therapeutics
CBAY
$137K ﹤0.01%
15,700
+14,500
+1,208% +$116K
BHVN icon
4016
CALL
Biohaven
BHVN
$2.03B
$137K ﹤0.01%
10,000
-60,000
-86% -$955K
SEAT icon
4017
CALL
Vivid Seats
SEAT
$84.6M
$137K ﹤0.01%
895
+435
+95% +$68K
CORT icon
4018
CALL
Corcept Therapeutics
CORT
$12.4B
$136K ﹤0.01%
6,300
-18,800
-75% -$412K
WING icon
4019
Wingstop
WING
$3.53B
$136K ﹤0.01%
+743
New +$122K
CLSK icon
4020
CALL
CleanSpark
CLSK
$3.53B
$136K ﹤0.01%
49,000
-83,100
-63% -$228K
CCRN
4021
CALL
DELISTED
Cross Country Healthcare
CCRN
$136K ﹤0.01%
6,100
+5,500
+917% +$144K
SLI
4022
CALL
Standard Lithium
SLI
$502M
$136K ﹤0.01%
35,700
-53,000
-60% -$207K
GBDC icon
4023
PUT
Golub Capital BDC
GBDC
$3.34B
$136K ﹤0.01%
10,000
+9,800
+4,900% +$132K
RSI icon
4024
PUT
Rush Street Interactive
RSI
$2.77B
$136K ﹤0.01%
43,600
-26,400
-38% -$101K
MGI
4025
DELISTED
MoneyGram International, Inc. New
MGI
$136K ﹤0.01%
13,012
-11,136
-46% -$120K
159 160
161
162 163

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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.