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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
PARR icon
4701
PUT
Par Pacific Holdings
PARR
$4.31B
$61.3K ﹤0.01%
2,100
+2,000
+2,000% +$53.4K
JACK icon
4702
PUT
Jack in the Box
JACK
$312M
$61.3K ﹤0.01%
700
+600
+600% +$47.4K
FLS icon
4703
CALL
Flowserve
FLS
$9.71B
$61.2K ﹤0.01%
1,800
-700
-28% -$23.4K
MD icon
4704
CALL
Pediatrix Medical
MD
$2.18B
$61.1K ﹤0.01%
+4,100
New +$62.1K
GTN icon
4705
CALL
Gray Television
GTN
$415M
$61K ﹤0.01%
7,000
-15,600
-69% -$174K
RJET
4706
CALL
Republic Airways Holdings
RJET
$967M
$60.9K ﹤0.01%
+1,713
New +$71.7K
RYAM icon
4707
CALL
Rayonier Advanced Materials
RYAM
$604M
$60.8K ﹤0.01%
9,700
-2,000
-17% -$14K
UGA icon
4708
CALL
United States Gasoline Fund
UGA
$142M
$60.8K ﹤0.01%
1,000
-1,400
-58% -$82.6K
METC icon
4709
CALL
Ramaco Resources Class A
METC
$599M
$60.8K ﹤0.01%
7,132
-12,403
-63% -$116K
AFG icon
4710
CALL
American Financial Group
AFG
$11.8B
$60.8K ﹤0.01%
500
-9,500
-95% -$1.25M
TBHC
4711
CALL
DELISTED
The Brand House Collective
TBHC
$60.7K ﹤0.01%
21,300
-1,200
-5% -$3.96K
BTBT icon
4712
Bit Digital
BTBT
$463M
$60.5K ﹤0.01%
39,309
+12,925
+49% +$16.5K
NLY icon
4713
Annaly Capital Management
NLY
$17.1B
$60.3K ﹤0.01%
3,158
-26,196
-89% -$553K
CVM.WS
4714
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$60.3K ﹤0.01%
26,000
-95,900
-79% -$222K
SKY icon
4715
CALL
Champion Homes
SKY
$4.37B
$60.2K ﹤0.01%
800
+700
+700% +$45.1K
ESNT icon
4716
CALL
Essent Group
ESNT
$6.08B
$60.1K ﹤0.01%
1,500
-100
-6% -$4.12K
SWBI icon
4717
Smith & Wesson
SWBI
$651M
$60K ﹤0.01%
+4,871
New +$52.1K
VZIO
4718
DELISTED
VIZIO Holding Corp.
VZIO
$59.9K ﹤0.01%
+6,521
New +$58.9K
LESL icon
4719
Leslie's
LESL
$8.9M
$59.7K ﹤0.01%
271
-75
-22% -$19.5K
SMPL icon
4720
CALL
Simply Good Foods
SMPL
$901M
$59.7K ﹤0.01%
1,500
-17,200
-92% -$636K
IPG
4721
PUT
DELISTED
Interpublic Group of Companies
IPG
$59.6K ﹤0.01%
1,600
+1,000
+167% +$35.9K
DSKE
4722
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$59.5K ﹤0.01%
7,700
+7,400
+2,467% +$54.3K
NAGE
4723
CALL
Niagen Bioscience
NAGE
$271M
$59.5K ﹤0.01%
38,900
-2,500
-6% -$4.45K
DAO
4724
CALL
Youdao
DAO
$2.03B
$59.5K ﹤0.01%
7,000
+5,500
+367% +$43.6K
NINE
4725
CALL
DELISTED
Nine Energy Service
NINE
$59.5K ﹤0.01%
10,700
-103,500
-91% -$1.07M
187 188
189
190 191

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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.