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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
CLB icon
7276
PUT
Core Laboratories
CLB
$493M
– –
-1,600
Closed -$32.4K
CLF icon
7277
Cleveland-Cliffs
CLF
$6.84B
– –
-231,811
Closed -$4.59M
CLFD icon
7278
Clearfield
CLFD
$425M
– –
-1,994
Closed -$128K
CLNN icon
7279
Clene
CLNN
$63.8M
– –
-6,317
Closed -$164K
CLPR
7280
Clipper Realty
CLPR
$46.5M
– –
-2,390
Closed -$15.8K
CLS icon
7281
Celestica
CLS
$40.3B
– –
-100
Closed -$1.28K
CLVT icon
7282
Clarivate
CLVT
$1.53B
– –
-48,881
Closed -$504K
CLW icon
7283
Clearwater Paper
CLW
$282M
– –
-1,875
Closed -$67.7K
CMA
7284
DELISTED
Comerica
CMA
– –
-368
Closed -$23.6K
CMC icon
7285
PUT
Commercial Metals
CMC
$7.8B
– –
-5,400
Closed -$261K
CMCL icon
7286
PUT
Caledonia Mining Corp
CMCL
$361M
– –
-100
Closed -$1.24K
CMCM
7287
Cheetah Mobile
CMCM
$90.6M
– –
-2,067
Closed -$5.25K
CMCM
7288
PUT
Cheetah Mobile
CMCM
$90.6M
– –
-18,500
Closed -$34K
CMG icon
7289
Chipotle Mexican Grill
CMG
$43B
– –
-1,750
Closed -$55K
CMPR icon
7290
Cimpress
CMPR
$2.43B
– –
-729
Closed -$20.1K
CMTL icon
7291
CALL
Comtech Telecommunications
CMTL
$51.5M
– –
-700
Closed -$8.5K
CMTL icon
7292
PUT
Comtech Telecommunications
CMTL
$51.5M
– –
-500
Closed -$6.07K
CNET icon
7293
CALL
ZW Data Action Technologies
CNET
$5.17M
– –
-30
Closed -$276
CNK icon
7294
Cinemark Holdings
CNK
$4.09B
– –
-331,301
Closed -$4.02M
CNMD icon
7295
CALL
CONMED
CNMD
$1.33B
– –
-3,100
Closed -$275K
CNMD icon
7296
CONMED
CNMD
$1.33B
– –
-9,504
Closed -$919K
CNQ icon
7297
Canadian Natural Resources
CNQ
$92.2B
– –
-39,276
Closed -$1.11M
CNTY icon
7298
PUT
Century Casinos
CNTY
$32.6M
– –
-5,700
Closed -$40.1K
CNX icon
7299
CNX Resources
CNX
$4.84B
– –
-44,683
Closed -$710K
CODX
7300
Co-Diagnostics
CODX
$5.2M
– –
-298
Closed -$23.9K
290 291
292
293 294

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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.