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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
SJM icon
4351
CALL
J.M. Smucker
SJM
$12.6B
$94.4K ﹤0.01%
600
+300
+100% +$45.6K
AGIO icon
4352
CALL
Agios Pharmaceuticals
AGIO
$1.82B
$94.2K ﹤0.01%
4,100
-22,600
-85% -$600K
OSCR icon
4353
PUT
Oscar Health
OSCR
$9.27B
$94.2K ﹤0.01%
14,400
+14,300
+14,300% +$58.4K
TTCF
4354
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$94.1K ﹤0.01%
66,300
+46,900
+242% +$64.5K
URNM icon
4355
PUT
Sprott Uranium Miners ETF
URNM
$1.84B
$94.1K ﹤0.01%
3,000
-56,800
-95% -$1.9M
PPLC
4356
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$93.9K ﹤0.01%
+3,000
New +$93.9K
LCI
4357
DELISTED
Lannett Company, Inc.
LCI
$93.8K ﹤0.01%
53,886
-127
-0.2% -$280
VGR
4358
CALL
DELISTED
Vector Group Ltd.
VGR
$93.7K ﹤0.01%
7,800
-5,800
-43% -$73.1K
DOMO icon
4359
CALL
Domo
DOMO
$184M
$93.7K ﹤0.01%
6,600
-11,100
-63% -$156K
SHOO icon
4360
CALL
Steven Madden
SHOO
$3.48B
$93.6K ﹤0.01%
2,600
-200
-7% -$6.93K
RAPT
4361
PUT
DELISTED
RAPT Therapeutics
RAPT
$93.6K ﹤0.01%
+638
New +$129K
CCEC
4362
Capital Clean Energy Carriers
CCEC
$1.38B
$93.6K ﹤0.01%
6,988
+1,028
+17% +$14.1K
OEF icon
4363
CALL
iShares S&P 100 ETF
OEF
$20.1B
$93.5K ﹤0.01%
500
-1,200
-71% -$215K
LAKE icon
4364
CALL
Lakeland Industries
LAKE
$117M
$93.4K ﹤0.01%
6,400
-6,800
-52% -$99.7K
CLOV icon
4365
CALL
Clover Health Investments
CLOV
$2.28B
$93.3K ﹤0.01%
110,400
-207,200
-65% -$227K
ACVA icon
4366
PUT
ACV Auctions
ACVA
$1.36B
$93K ﹤0.01%
+7,200
New +$78.7K
AER icon
4367
AerCap
AER
$24.2B
$92.9K ﹤0.01%
1,653
-8,840
-84% -$529K
IONS icon
4368
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$92.9K ﹤0.01%
2,600
-22,200
-90% -$834K
WLK icon
4369
CALL
Westlake Corp
WLK
$8.95B
$92.8K ﹤0.01%
800
+600
+300% +$69.2K
ESGR
4370
DELISTED
Enstar Group
ESGR
$92.7K ﹤0.01%
+400
New +$94.7K
APPS icon
4371
PUT
Digital Turbine
APPS
$1.09B
$92.7K ﹤0.01%
7,500
-6,200
-45% -$83.3K
WWR icon
4372
Westwater Resources
WWR
$55M
$92.7K ﹤0.01%
83,500
-3,805
-4% -$3.96K
ZUMZ icon
4373
Zumiez
ZUMZ
$345M
$92.5K ﹤0.01%
+5,016
New +$115K
SNV
4374
PUT
DELISTED
Synovus
SNV
$92.5K ﹤0.01%
+3,000
New +$114K
PRTA icon
4375
CALL
Prothena Corp
PRTA
$436M
$92.1K ﹤0.01%
1,900
-15,400
-89% -$814K
173 174
175
176 177

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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.