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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
CI icon
4451
Cigna
CI
$73.7B
$83.6K ﹤0.01%
327
-497,662
-100% -$145M
MVST icon
4452
Microvast
MVST
$269M
$83.5K ﹤0.01%
67,314
-59,263
-47% -$86.1K
HZO icon
4453
PUT
MarineMax
HZO
$759M
$83.4K ﹤0.01%
2,900
-7,800
-73% -$245K
AMBP icon
4454
PUT
Ardagh Metal Packaging
AMBP
$2.83B
$83.2K ﹤0.01%
20,400
-600
-3% -$2.95K
QNCX icon
4455
CALL
Quince Therapeutics
QNCX
$22.9M
$83.1K ﹤0.01%
267
+144
+117% +$28.2K
MRAM icon
4456
PUT
Everspin Technologies
MRAM
$341M
$83.1K ﹤0.01%
12,200
+10,100
+481% +$67.2K
BFLY icon
4457
PUT
Butterfly Network
BFLY
$1.89B
$82.7K ﹤0.01%
44,000
-700
-2% -$1.64K
ASLE icon
4458
CALL
AerSale
ASLE
$293M
$82.7K ﹤0.01%
+4,800
New +$85.4K
LRN icon
4459
CALL
Stride
LRN
$3.41B
$82.4K ﹤0.01%
2,100
-49,800
-96% -$1.95M
YALA
4460
Yalla Group
YALA
$818M
$82.4K ﹤0.01%
+20,904
New +$91.1K
KRTX
4461
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$82.3K ﹤0.01%
453
-1,288
-74% -$246K
BCC icon
4462
CALL
Boise Cascade
BCC
$2.69B
$82.2K ﹤0.01%
+1,300
New +$90.2K
TITN icon
4463
PUT
Titan Machinery
TITN
$396M
$82.2K ﹤0.01%
2,700
+2,600
+2,600% +$106K
BKE icon
4464
CALL
Buckle
BKE
$2.25B
$82.1K ﹤0.01%
2,300
-31,100
-93% -$1.27M
CRTO icon
4465
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$81.9K ﹤0.01%
2,600
+1,000
+63% +$30.9K
AXNX
4466
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$81.8K ﹤0.01%
1,500
– –
CVGW
4467
DELISTED
Calavo Growers
CVGW
$81.8K ﹤0.01%
+2,844
New +$85.3K
TKR icon
4468
CALL
Timken Company
TKR
$9.56B
$81.7K ﹤0.01%
1,000
+500
+100% +$40.5K
VNET
4469
CALL
VNET Group
VNET
$2.04B
$81.6K ﹤0.01%
25,200
-1,000
-4% -$4.89K
NEXA icon
4470
CALL
Nexa Resources
NEXA
$1.7B
$81.6K ﹤0.01%
13,000
-2,600
-17% -$16.8K
NEGG icon
4471
CALL
Newegg Commerce
NEGG
$279M
$81.6K ﹤0.01%
3,045
+1,005
+49% +$31.3K
SA
4472
PUT
Seabridge Gold
SA
$2.78B
$81.6K ﹤0.01%
6,300
-3,500
-36% -$43.3K
BNGO icon
4473
PUT
Bionano Genomics
BNGO
$12.3M
$81.5K ﹤0.01%
122
-184
-60% -$163K
DDD icon
4474
CALL
3D Systems Corp
DDD
$431M
$81.5K ﹤0.01%
7,600
-137,500
-95% -$1.4M
EXR icon
4475
CALL
Extra Space Storage
EXR
$31.3B
$81.5K ﹤0.01%
500
+200
+67% +$31.4K
177 178
179
180 181

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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.