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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
LZB icon
4776
PUT
La-Z-Boy
LZB
$1.58B
$55.3K ﹤0.01%
1,900
+1,300
+217% +$37K
WBS icon
4777
PUT
Webster Financial
WBS
$12.5B
$55.2K ﹤0.01%
+1,400
New +$67.2K
AL
4778
PUT
DELISTED
Air Lease Corp
AL
$55.1K ﹤0.01%
1,400
+1,300
+1,300% +$54.4K
LAW icon
4779
CALL
CS Disco
LAW
$250M
$55.1K ﹤0.01%
8,300
-2,300
-22% -$16.4K
SG icon
4780
Sweetgreen
SG
$766M
$55K ﹤0.01%
7,019
-9,696
-58% -$85.4K
OPRA
4781
CALL
Opera Ltd
OPRA
$1.69B
$54.9K ﹤0.01%
+5,400
New +$41.8K
CDNA icon
4782
CALL
CareDx
CDNA
$2.26B
$54.8K ﹤0.01%
6,000
+1,500
+33% +$19.2K
RCUS icon
4783
CALL
Arcus Biosciences
RCUS
$3.55B
$54.7K ﹤0.01%
3,000
-9,100
-75% -$174K
MOV icon
4784
PUT
Movado Group
MOV
$849M
$54.7K ﹤0.01%
1,900
+1,700
+850% +$57.6K
CLDT
4785
CALL
Chatham Lodging
CLDT
$622M
$54.5K ﹤0.01%
5,200
-7,500
-59% -$91.7K
QCLS
4786
Q/C Technologies Inc
QCLS
$20.5M
$54.5K ﹤0.01%
11
+9
+450% +$50.2K
DOX icon
4787
Amdocs
DOX
$5.92B
$54.4K ﹤0.01%
566
+400
+241% +$37K
GSG icon
4788
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$54.3K ﹤0.01%
+2,700
New +$54.9K
CLBT icon
4789
CALL
Cellebrite
CLBT
$3.68B
$54.2K ﹤0.01%
+8,900
New +$48.2K
APPH
4790
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$54K ﹤0.01%
88,200
-9,100
-9% -$10.9K
POL
4791
DELISTED
Polished.com Inc.
POL
$54K ﹤0.01%
2,076
+1,112
+115% +$35.2K
HLLY icon
4792
CALL
Holley
HLLY
$321M
$54K ﹤0.01%
+19,700
New +$50.3K
BCE icon
4793
PUT
BCE
BCE
$20.2B
$53.7K ﹤0.01%
1,200
-12,400
-91% -$560K
BHR
4794
PUT
Braemar Hotels & Resorts
BHR
$156M
$53.7K ﹤0.01%
13,900
+13,600
+4,533% +$63.4K
TPIC
4795
CALL
DELISTED
TPI Composites
TPIC
$53.5K ﹤0.01%
4,100
+1,100
+37% +$14K
TV icon
4796
PUT
Televisa
TV
$1.48B
$53.4K ﹤0.01%
10,100
+200
+2% +$1.07K
MNDY icon
4797
monday.com
MNDY
$3.68B
$53.4K ﹤0.01%
+374
New +$50.6K
BFX
4798
CALL
DELISTED
BowFlex Inc.
BFX
$53.3K ﹤0.01%
39,800
+11,700
+42% +$19.3K
TOUR
4799
CALL
Tuniu
TOUR
$53.9M
$53.1K ﹤0.01%
+2,840
New +$56.9K
RAIL icon
4800
PUT
FreightCar America
RAIL
$261M
$53K ﹤0.01%
17,000
-29,700
-64% -$103K
190 191
192
193 194

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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.