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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
NUS icon
4576
CALL
Nu Skin
NUS
$252M
$70.8K ﹤0.01%
+1,800
New +$74.8K
ROVR
4577
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$70.7K ﹤0.01%
15,600
+7,700
+97% +$31K
REPL icon
4578
CALL
Replimune Group
REPL
$941M
$70.6K ﹤0.01%
4,000
+2,400
+150% +$57.1K
KLXE icon
4579
KLX Energy Services
KLXE
$45M
$70.6K ﹤0.01%
+6,057
New +$82.5K
J icon
4580
CALL
Jacobs Solutions
J
$15.9B
$70.5K ﹤0.01%
725
+483
+200% +$48.2K
TUP
4581
PUT
DELISTED
Tupperware Brands Corporation
TUP
$70.5K ﹤0.01%
28,200
-51,400
-65% -$190K
VICR icon
4582
CALL
Vicor
VICR
$9.56B
$70.4K ﹤0.01%
+1,500
New +$83.2K
CEPU
4583
CALL
Central Puerto
CEPU
$2.29B
$70.3K ﹤0.01%
+13,000
New +$77.5K
STR
4584
PUT
DELISTED
Sitio Royalties
STR
$70.1K ﹤0.01%
3,100
-2,200
-42% -$54.6K
L icon
4585
Loews
L
$23.9B
$70K ﹤0.01%
1,206
-4,225
-78% -$250K
INSM icon
4586
PUT
Insmed
INSM
$21.4B
$69.9K ﹤0.01%
4,100
-17,400
-81% -$338K
MTA
4587
PUT
Metalla Royalty & Streaming
MTA
$688M
$69.9K ﹤0.01%
12,500
+2,500
+25% +$12.4K
CTIC
4588
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$69.6K ﹤0.01%
16,573
-9,884
-37% -$51.3K
WTTR icon
4589
PUT
Select Water Solutions
WTTR
$2.3B
$69.6K ﹤0.01%
10,000
+9,500
+1,900% +$74K
GOL
4590
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$69.4K ﹤0.01%
26,400
-225,300
-90% -$607K
DXLG icon
4591
CALL
Destination XL Group
DXLG
$31.2M
$69.4K ﹤0.01%
12,600
+2,800
+29% +$17.7K
CSWC icon
4592
Capital Southwest
CSWC
$1.47B
$69.4K ﹤0.01%
3,903
+3,603
+1,201% +$66.3K
EVBG
4593
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$69.3K ﹤0.01%
2,000
-58,100
-97% -$1.86M
FLWS icon
4594
1-800-Flowers.com
FLWS
$250M
$69.3K ﹤0.01%
+6,029
New +$61.7K
KULR icon
4595
CALL
KULR Technology Group
KULR
$123M
$69.3K ﹤0.01%
9,875
+7,987
+423% +$74.3K
LILM
4596
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$69K ﹤0.01%
106,191
+60,416
+132% +$64.2K
EXPD icon
4597
Expeditors International
EXPD
$22B
$68.9K ﹤0.01%
626
+587
+1,505% +$63.7K
PTLO icon
4598
Portillo's
PTLO
$331M
$68.9K ﹤0.01%
+3,224
New +$67.7K
TSAT icon
4599
CALL
Telesat
TSAT
$567M
$68.8K ﹤0.01%
+8,000
New +$68.6K
VISN
4600
PUT
Vistance Networks Inc
VISN
$2.65B
$68.8K ﹤0.01%
10,800
+4,500
+71% +$34.1K
182 183
184
185 186

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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.