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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
BVH
4826
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$51.2K ﹤0.01%
+1,870
New +$55.7K
VECO icon
4827
Veeco
VECO
$3.05B
$51.2K ﹤0.01%
+2,423
New +$49.8K
DX
4828
Dynex Capital
DX
$3.15B
$51.2K ﹤0.01%
4,223
-1,374
-25% -$18.4K
SLAI
4829
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$51.2K ﹤0.01%
2,971
-4,743
-61% -$94.9K
UTZ icon
4830
CALL
Utz Brands
UTZ
$1.25B
$51.1K ﹤0.01%
3,100
-1,400
-31% -$23.2K
QGEN icon
4831
Qiagen
QGEN
$8.54B
$51K ﹤0.01%
1,047
-49,233
-98% -$2.51M
AMWL icon
4832
PUT
American Well
AMWL
$180M
$51K ﹤0.01%
1,080
-2,580
-70% -$165K
OIS icon
4833
CALL
Oil States International
OIS
$489M
$50.8K ﹤0.01%
+6,100
New +$51.7K
BLDP
4834
PUT
Ballard Power Systems
BLDP
$805M
$50.7K ﹤0.01%
9,100
-30,500
-77% -$176K
HTT
4835
CALL
High Templar Tech Ltd
HTT
$379M
$50.6K ﹤0.01%
42,200
-94,400
-69% -$111K
PBI icon
4836
Pitney Bowes
PBI
$2.4B
$50.5K ﹤0.01%
12,990
-246,889
-95% -$1.04M
OLOX
4837
CALL
Olenox Industries
OLOX
$6.74M
$50.5K ﹤0.01%
8
+4
+100% +$29.8K
ETON icon
4838
CALL
Eton Pharmaceutcials
ETON
$1.27B
$50.4K ﹤0.01%
13,100
-11,300
-46% -$41.2K
EAT icon
4839
Brinker International
EAT
$9.17B
$50.4K ﹤0.01%
+1,325
New +$50.2K
AMPL icon
4840
Amplitude
AMPL
$1.18B
$50.3K ﹤0.01%
4,043
+3,732
+1,200% +$49.6K
MNTS icon
4841
Momentus
MNTS
$76.3M
$50.2K ﹤0.01%
7
-1
-13% -$10.1K
GBTG icon
4842
American Express Global Business Travel
GBTG
$4.93B
$50.2K ﹤0.01%
7,567
-11,692
-61% -$80.2K
MPX
4843
CALL
DELISTED
Marine Products Corp
MPX
$50.1K ﹤0.01%
3,800
-2,200
-37% -$28.7K
RDNT icon
4844
CALL
RadNet
RDNT
$5.02B
$50.1K ﹤0.01%
+2,000
New +$43.5K
MPWR icon
4845
PUT
Monolithic Power Systems
MPWR
$70.1B
$50.1K ﹤0.01%
100
-1,100
-92% -$506K
LAMR icon
4846
PUT
Lamar Advertising Co
LAMR
$16.2B
$49.9K ﹤0.01%
+500
New +$50.8K
LOMA
4847
Loma Negra
LOMA
$1.34B
$49.9K ﹤0.01%
+7,185
New +$50K
TECK icon
4848
Teck Resources
TECK
$29.6B
$49.9K ﹤0.01%
+1,367
New +$54.3K
HY icon
4849
CALL
Hyster-Yale Materials Handling
HY
$599M
$49.9K ﹤0.01%
+1,000
New +$36.7K
AHT
4850
CALL
Ashford Hospitality Trust
AHT
$20.9M
$49.8K ﹤0.01%
1,550
-3,360
-68% -$168K
192 193
194
195 196

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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.