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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
BPT
7226
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-19,040
Closed -$203K
BRDG
7227
CALL
DELISTED
Bridge Investment Group
BRDG
– –
-600
Closed -$7.23K
BROS icon
7228
Dutch Bros
BROS
$8.97B
– –
-5,129
Closed -$174K
BRZE icon
7229
PUT
Braze
BRZE
$2.92B
– –
-700
Closed -$19.1K
BSAC icon
7230
PUT
Banco Santander Chile
BSAC
$15.9B
– –
-700
Closed -$11.1K
STEX
7231
PUT
Streamex Corp
STEX
$71.1M
– –
-310
Closed -$1.3K
BSX icon
7232
Boston Scientific
BSX
$67.7B
– –
-12,389
Closed -$584K
BTU icon
7233
Peabody Energy
BTU
$2.49B
– –
-203,842
Closed -$5.42M
BUD icon
7234
AB InBev
BUD
$162B
– –
-40,052
Closed -$2.42M
BW icon
7235
PUT
Babcock & Wilcox
BW
$1.28B
– –
-2,600
Closed -$15K
BXC icon
7236
BlueLinx
BXC
$433M
– –
-13,418
Closed -$1.09M
BYD icon
7237
Boyd Gaming
BYD
$6.77B
– –
-155
Closed -$9.6K
BYFC icon
7238
CALL
Broadway Financial
BYFC
$93.2M
– –
-13
Closed -$101
BYRN icon
7239
Byrna Technologies
BYRN
$98.3M
– –
-1,345
Closed -$11.9K
BZFD icon
7240
BuzzFeed
BZFD
$102M
– –
-380
Closed -$2.16K
BZUN
7241
Baozun
BZUN
$174M
– –
-19,614
Closed -$129K
CAE icon
7242
CALL
CAE Inc. Common Shares
CAE
$8.4B
– –
-2,500
Closed -$48.4K
CAE icon
7243
CAE Inc. Common Shares
CAE
$8.4B
– –
-1,146
Closed -$22.2K
CAG icon
7244
Conagra Brands
CAG
$7.43B
– –
-28,170
Closed -$1.04M
CALC icon
7245
CALL
CalciMedica
CALC
$12M
– –
-4,343
Closed -$30.4K
CAR icon
7246
Avis
CAR
$5.17B
– –
-442
Closed -$88.7K
CARS icon
7247
Cars.com
CARS
$722M
– –
-35,948
Closed -$612K
CASH icon
7248
Pathward Financial
CASH
$1.86B
– –
-3,605
Closed -$155K
CASH icon
7249
PUT
Pathward Financial
CASH
$1.86B
– –
-4,200
Closed -$181K
CASY icon
7250
CALL
Casey's General Stores
CASY
$32.4B
– –
-700
Closed -$157K
288 289
290
291 292

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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.