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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
TPVG icon
4126
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
$122K ﹤0.01%
10,100
+8,100
+405% +$94.6K
OC icon
4127
Owens Corning
OC
$11.2B
$122K ﹤0.01%
1,273
+1,262
+11,473% +$119K
TREX icon
4128
CALL
Trex
TREX
$4.51B
$122K ﹤0.01%
2,500
-1,800
-42% -$91K
VERI icon
4129
CALL
Veritone
VERI
$101M
$121K ﹤0.01%
20,800
-42,400
-67% -$292K
BURL icon
4130
PUT
Burlington
BURL
$23.2B
$121K ﹤0.01%
600
-18,200
-97% -$3.98M
NXST icon
4131
CALL
Nexstar Media Group
NXST
$5.82B
$121K ﹤0.01%
700
+600
+600% +$110K
ITT icon
4132
CALL
ITT
ITT
$17.5B
$121K ﹤0.01%
1,400
+700
+100% +$61.5K
PNNT
4133
PUT
Pennant Park Investment Corp
PNNT
$215M
$120K ﹤0.01%
22,800
+20,400
+850% +$116K
SNN icon
4134
Smith & Nephew
SNN
$13.3B
$120K ﹤0.01%
4,311
-14,485
-77% -$412K
SII
4135
CALL
Sprott
SII
$2.66B
$120K ﹤0.01%
3,300
+2,800
+560% +$105K
MRUS
4136
DELISTED
Merus
MRUS
$120K ﹤0.01%
+6,527
New +$114K
VMC icon
4137
CALL
Vulcan Materials
VMC
$34.8B
$120K ﹤0.01%
700
-26,100
-97% -$4.63M
DDD icon
4138
3D Systems Corp
DDD
$431M
$120K ﹤0.01%
+11,187
New +$114K
LAMR icon
4139
CALL
Lamar Advertising Co
LAMR
$16.2B
$120K ﹤0.01%
1,200
-4,100
-77% -$416K
EPC icon
4140
Edgewell Personal Care
EPC
$1.25B
$120K ﹤0.01%
+2,821
New +$118K
LFST icon
4141
CALL
Lifestance Health
LFST
$4B
$120K ﹤0.01%
16,100
+15,200
+1,689% +$84.3K
EPAM icon
4142
CALL
EPAM Systems
EPAM
$5.51B
$120K ﹤0.01%
400
-1,100
-73% -$354K
CMI icon
4143
PUT
Cummins
CMI
$87.5B
$119K ﹤0.01%
500
-20,800
-98% -$5.08M
XEL icon
4144
Xcel Energy
XEL
$48.8B
$119K ﹤0.01%
+1,771
New +$120K
IQV icon
4145
CALL
IQVIA
IQV
$38.7B
$119K ﹤0.01%
600
-2,100
-78% -$449K
IBUY icon
4146
PUT
Amplify Online Retail ETF
IBUY
$111M
$119K ﹤0.01%
2,700
– –
LOB icon
4147
Live Oak Bancshares
LOB
$1.98B
$119K ﹤0.01%
4,894
+4,177
+583% +$131K
EFXT
4148
CALL
Enerflex
EFXT
$2.72B
$119K ﹤0.01%
20,000
-6,000
-23% -$39.3K
TU icon
4149
CALL
Telus
TU
$14.9B
$119K ﹤0.01%
6,000
-2,100
-26% -$42.7K
CYH icon
4150
PUT
Community Health Systems
CYH
$393M
$119K ﹤0.01%
24,300
+18,100
+292% +$95.3K
164 165
166
167 168

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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.