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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
BANF icon
7201
BancFirst
BANF
$3.82B
– –
-100
Closed -$8.82K
BASE
7202
CALL
DELISTED
Couchbase
BASE
– –
-100
Closed -$1.33K
BBVA icon
7203
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
– –
-92
Closed -$653
BBW icon
7204
PUT
Build-A-Bear
BBW
$442M
– –
-5,300
Closed -$126K
BC icon
7205
Brunswick
BC
$5.28B
– –
-31,858
Closed -$2.63M
BC icon
7206
PUT
Brunswick
BC
$5.28B
– –
-96,500
Closed -$6.96M
BCC icon
7207
PUT
Boise Cascade
BCC
$2.74B
– –
-100
Closed -$6.87K
BCSF icon
7208
Bain Capital Specialty
BCSF
$830M
– –
-28,000
Closed -$333K
BCSF icon
7209
PUT
Bain Capital Specialty
BCSF
$830M
– –
-28,000
Closed -$333K
BDRX
7210
Biodexa Pharmaceuticals
BDRX
$1.09M
– –
0
– -$2
BDX icon
7211
PUT
Becton Dickinson
BDX
$46.4B
– –
-2,700
Closed -$687K
BEN icon
7212
Franklin Resources
BEN
$17B
– –
-12,549
Closed -$367K
BEPC icon
7213
Brookfield Renewable
BEPC
$5.93B
– –
-263
Closed -$7.96K
BJRI icon
7214
PUT
BJ's Restaurants
BJRI
$1.48B
– –
-10,300
Closed -$272K
BKH icon
7215
Black Hills Corp
BKH
$5.69B
– –
-100
Closed -$6.59K
BKH icon
7216
PUT
Black Hills Corp
BKH
$5.69B
– –
-100
Closed -$7.03K
BL icon
7217
BlackLine
BL
$1.92B
– –
-13,053
Closed -$900K
BLDP
7218
Ballard Power Systems
BLDP
$808M
– –
-24,465
Closed -$141K
BLZE icon
7219
CALL
Backblaze
BLZE
$717M
– –
-5,800
Closed -$35.7K
BMRA icon
7220
CALL
Biomerica
BMRA
$4.85M
– –
-825
Closed -$22.1K
BMRN icon
7221
BioMarin Pharmaceuticals
BMRN
$12B
– –
-17,361
Closed -$1.8M
BMY icon
7222
Bristol-Myers Squibb
BMY
$130B
– –
-127,033
Closed -$8.96M
BNS icon
7223
Scotiabank
BNS
$106B
– –
-100,459
Closed -$5.15M
BOOT icon
7224
Boot Barn
BOOT
$4.72B
– –
-560
Closed -$42.9K
BP icon
7225
BP
BP
$111B
– –
-959,452
Closed -$35.8M
287 288
289
290 291

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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.