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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
CAT icon
7251
Caterpillar
CAT
$387B
– –
-39,115
Closed -$9.46M
CC icon
7252
Chemours
CC
$2.57B
– –
-41,347
Closed -$1.36M
CCEP icon
7253
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-100
Closed -$5.53K
CCEP icon
7254
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-305
Closed -$16.9K
CCO icon
7255
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-2,871
Closed -$4.23K
CCRN
7256
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-500
Closed -$13.3K
CDW icon
7257
CDW
CDW
$18.4B
– –
-10
Closed -$1.96K
CDW icon
7258
PUT
CDW
CDW
$18.4B
– –
-500
Closed -$89.3K
CENN icon
7259
CALL
Cenntro
CENN
$8.51M
– –
-10
Closed -$2.51K
CERS icon
7260
Cerus
CERS
$585M
– –
-17,501
Closed -$52.7K
CFLT
7261
DELISTED
Confluent
CFLT
– –
-1,243
Closed -$28.8K
CGC
7262
Canopy Growth
CGC
$377M
– –
-19,222
Closed -$456K
CGEN icon
7263
Compugen
CGEN
$214M
– –
-8,102
Closed -$6.66K
CGEN icon
7264
PUT
Compugen
CGEN
$214M
– –
-2,400
Closed -$1.72K
CHE icon
7265
CALL
Chemed
CHE
$6.87B
– –
-3,400
Closed -$1.74M
CHEF icon
7266
PUT
Chefs' Warehouse
CHEF
$4.09B
– –
-2,500
Closed -$83.2K
CHGG icon
7267
Chegg
CHGG
$121M
– –
-114,812
Closed -$2.15M
CIEN icon
7268
Ciena
CIEN
$49.6B
– –
-979
Closed -$48.9K
CIO
7269
DELISTED
City Office REIT
CIO
– –
-200
Closed -$1.69K
CIO
7270
PUT
DELISTED
City Office REIT
CIO
– –
-200
Closed -$1.68K
CION icon
7271
PUT
CION Investment
CION
$306M
– –
-200
Closed -$1.95K
CIVI
7272
DELISTED
Civitas Resources
CIVI
– –
-87
Closed -$5.64K
CL icon
7273
Colgate-Palmolive
CL
$74.2B
– –
-100,140
Closed -$7.45M
CKPT
7274
DELISTED
Checkpoint Therapeutics
CKPT
– –
-4,602
Closed -$23.1K
CLB icon
7275
Core Laboratories
CLB
$493M
– –
-256
Closed -$5.99K
289 290
291
292 293

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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.