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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
AMX icon
7151
CALL
America Movil
AMX
$75B
– –
-13,000
Closed -$237K
AN icon
7152
AutoNation
AN
$7.63B
– –
-1,878
Closed -$241K
ANGI icon
7153
Angi Inc
ANGI
$253M
– –
-9,921
Closed -$254K
ANNX icon
7154
CALL
Annexon
ANNX
$800M
– –
-32,300
Closed -$167K
ANNX icon
7155
PUT
Annexon
ANNX
$800M
– –
-20,100
Closed -$104K
AON icon
7156
Aon
AON
$80.2B
– –
-241
Closed -$74.6K
APLT
7157
CALL
DELISTED
Applied Therapeutics
APLT
– –
-3,200
Closed -$2.43K
APPF icon
7158
CALL
AppFolio
APPF
$6.65B
– –
-300
Closed -$31.6K
APPS icon
7159
Digital Turbine
APPS
$1B
– –
-19,733
Closed -$265K
ARCB icon
7160
PUT
ArcBest
ARCB
$3.09B
– –
-8,100
Closed -$567K
ARHS icon
7161
Arhaus
ARHS
$1.08B
– –
-2,501
Closed -$30.2K
ARIS
7162
CALL
DELISTED
Aris Water Solutions
ARIS
– –
-5,000
Closed -$72K
ARKO icon
7163
CALL
ARKO Corp
ARKO
$887M
– –
-5,000
Closed -$43.3K
ARLO icon
7164
Arlo Technologies
ARLO
$1.55B
– –
-11,709
Closed -$51.9K
AROC icon
7165
PUT
Archrock
AROC
$6.2B
– –
-10,000
Closed -$89.8K
ASA
7166
CALL
ASA Gold and Precious Metals
ASA
$912M
– –
-300
Closed -$4.29K
ASA
7167
ASA Gold and Precious Metals
ASA
$912M
– –
-600
Closed -$8.59K
ASAN icon
7168
Asana
ASAN
$1.94B
– –
-19,421
Closed -$322K
ASB icon
7169
CALL
Associated Banc-Corp
ASB
$5.84B
– –
-16,700
Closed -$386K
ASC icon
7170
Ardmore Shipping
ASC
$669M
– –
-24,412
Closed -$383K
ASIX icon
7171
CALL
AdvanSix
ASIX
$541M
– –
-1,200
Closed -$45.6K
ASIX icon
7172
AdvanSix
ASIX
$541M
– –
-60
Closed -$2.28K
ASIX icon
7173
PUT
AdvanSix
ASIX
$541M
– –
-100
Closed -$3.8K
ASND icon
7174
Ascendis Pharma A/S
ASND
$16.8B
– –
-1,235
Closed -$141K
ASND icon
7175
PUT
Ascendis Pharma A/S
ASND
$16.8B
– –
-2,800
Closed -$342K
285 286
287
288 289

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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.