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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
FIRY
4276
CALL
Firy Inc
FIRY
$144M
$104K ﹤0.01%
8,785
-4,320
-33% -$57.3K
LTH icon
4277
PUT
Life Time Group Holdings
LTH
$9.87B
$104K ﹤0.01%
6,500
-400
-6% -$6.86K
WE
4278
PUT
DELISTED
WeWork Inc.
WE
$104K ﹤0.01%
3,333
+600
+22% +$32.8K
GTE icon
4279
Gran Tierra Energy
GTE
$246M
$104K ﹤0.01%
11,783
-47,825
-80% -$414K
WE
4280
CALL
DELISTED
WeWork Inc.
WE
$103K ﹤0.01%
3,328
-17,460
-84% -$954K
PPLI
4281
CALL
People Inc
PPLI
$3.13B
$103K ﹤0.01%
2,438
+1,950
+400% +$83.5K
SCL icon
4282
CALL
Stepan Co
SCL
$1.44B
$103K ﹤0.01%
1,000
– –
NEWT icon
4283
NewtekOne
NEWT
$431M
$103K ﹤0.01%
8,047
+7,730
+2,438% +$128K
EPM icon
4284
CALL
Evolution Petroleum
EPM
$129M
$103K ﹤0.01%
+16,300
New +$104K
ARHS icon
4285
CALL
Arhaus
ARHS
$1.12B
$103K ﹤0.01%
12,400
+7,400
+148% +$89.3K
ALV icon
4286
CALL
Autoliv
ALV
$9.07B
$103K ﹤0.01%
+1,100
New +$97.1K
RJF icon
4287
PUT
Raymond James Financial
RJF
$34.1B
$103K ﹤0.01%
+1,100
New +$117K
URBN icon
4288
PUT
Urban Outfitters
URBN
$6.65B
$103K ﹤0.01%
3,700
-92,200
-96% -$2.48M
BXSL icon
4289
CALL
Blackstone Secured Lending
BXSL
$5.48B
$102K ﹤0.01%
+4,100
New +$100K
BSM icon
4290
PUT
Black Stone Minerals
BSM
$3.2B
$102K ﹤0.01%
6,500
-22,900
-78% -$359K
VFF icon
4291
Village Farms International
VFF
$236M
$102K ﹤0.01%
122,785
-53,945
-31% -$60.4K
POL
4292
CALL
DELISTED
Polished.com Inc.
POL
$102K ﹤0.01%
3,918
-5,030
-56% -$159K
BVN icon
4293
PUT
Compañía de Minas Buenaventura
BVN
$7.74B
$101K ﹤0.01%
12,400
-10,200
-45% -$81.3K
UHAL icon
4294
CALL
U-Haul Holding Co
UHAL
$14B
$101K ﹤0.01%
1,700
+1,500
+750% +$94.4K
LAZ icon
4295
Lazard
LAZ
$4.21B
$101K ﹤0.01%
+3,057
New +$113K
SIVR icon
4296
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$101K ﹤0.01%
4,379
-10,646
-71% -$230K
PCVX icon
4297
PUT
Vaxcyte
PCVX
$7.73B
$101K ﹤0.01%
2,700
– –
BURL icon
4298
CALL
Burlington
BURL
$23.2B
$101K ﹤0.01%
500
-4,000
-89% -$874K
PRPL icon
4299
CALL
Purple Innovation
PRPL
$39.2M
$101K ﹤0.01%
1,528
-5,132
-77% -$572K
ACMR icon
4300
PUT
ACM Research
ACMR
$5.43B
$101K ﹤0.01%
8,600
-1,500
-15% -$17.3K
170 171
172
173 174

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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.