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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
OMC icon
5551
PUT
Omnicom Group
OMC
$21.6B
$18.9K ﹤0.01%
200
+100
+100% +$8.86K
MEDP icon
5552
CALL
Medpace
MEDP
$16.1B
$18.8K ﹤0.01%
+100
New +$20.7K
GLAD icon
5553
PUT
Gladstone Capital
GLAD
$422M
$18.8K ﹤0.01%
1,000
-350
-26% -$6.96K
GGRP
5554
PUT
Glimpse Group
GGRP
$18.8M
$18.8K ﹤0.01%
5,000
– –
TBLA icon
5555
PUT
Taboola.com
TBLA
$1.37B
$18.8K ﹤0.01%
6,900
-8,500
-55% -$28.7K
PDCO
5556
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$18.7K ﹤0.01%
+700
New +$19.7K
PEG icon
5557
PUT
Public Service Enterprise Group
PEG
$38.2B
$18.7K ﹤0.01%
300
-1,200
-80% -$72.7K
CBIO
5558
PUT
Crescent Biopharma
CBIO
$535M
$18.6K ﹤0.01%
+148
New +$33.3K
KLXE icon
5559
PUT
KLX Energy Services
KLXE
$45M
$18.6K ﹤0.01%
1,600
+100
+7% +$1.36K
ICAD
5560
PUT
DELISTED
iCAD Inc
ICAD
$18.6K ﹤0.01%
15,000
+7,500
+100% +$15.6K
BAH icon
5561
PUT
Booz Allen Hamilton
BAH
$8.39B
$18.5K ﹤0.01%
200
+100
+100% +$9.48K
WIRE
5562
PUT
DELISTED
Encore Wire Corp
WIRE
$18.5K ﹤0.01%
100
– –
TRX icon
5563
CALL
TRX Gold Corp
TRX
$254M
$18.5K ﹤0.01%
38,400
-16,500
-30% -$7.26K
MASI
5564
PUT
DELISTED
Masimo
MASI
$18.5K ﹤0.01%
+100
New +$16.9K
WWW icon
5565
Wolverine World Wide
WWW
$1.61B
$18.4K ﹤0.01%
+1,081
New +$16.5K
KOPN icon
5566
CALL
Kopin
KOPN
$652M
$18.4K ﹤0.01%
16,900
-64,000
-79% -$78.2K
AUTL
5567
CALL
Autolus Therapeutics
AUTL
$397M
$18.4K ﹤0.01%
10,000
-67,700
-87% -$132K
WEX icon
5568
PUT
WEX
WEX
$6.37B
$18.4K ﹤0.01%
+100
New +$18.2K
BRMK
5569
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$18.3K ﹤0.01%
3,900
+3,500
+875% +$15.5K
SANM icon
5570
CALL
Sanmina
SANM
$9.95B
$18.3K ﹤0.01%
+300
New +$18K
A icon
5571
Agilent Technologies
A
$39.1B
$18.3K ﹤0.01%
+132
New +$19.3K
AEL
5572
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$18.2K ﹤0.01%
500
+300
+150% +$12.8K
CELL
5573
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$18.2K ﹤0.01%
15,700
+11,000
+234% +$20.1K
DOOR
5574
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.2K ﹤0.01%
+200
New +$17.6K
RLAY icon
5575
PUT
Relay Therapeutics
RLAY
$4.1B
$18.1K ﹤0.01%
+1,100
New +$19.7K
221 222
223
224 225

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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.