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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
CYN icon
7326
CALL
Cyngn
CYN
$15.7M
– –
0
– -$203
CYTK icon
7327
Cytokinetics
CYTK
$10.8B
– –
-4,977
Closed -$203K
DAVE icon
7328
Dave Inc
DAVE
$5.17B
– –
-3,155
Closed -$29.3K
DAWN
7329
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-45,586
Closed -$890K
DAWN
7330
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-176,900
Closed -$3.81M
DBC icon
7331
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-27,807
Closed -$666K
DBX icon
7332
Dropbox
DBX
$7.48B
– –
-11,228
Closed -$246K
DCGO icon
7333
DocGo
DCGO
$62.4M
– –
-1,742
Closed -$15.4K
DCI icon
7334
Donaldson
DCI
$11.1B
– –
-200
Closed -$12.6K
DCI icon
7335
PUT
Donaldson
DCI
$11.1B
– –
-300
Closed -$17.7K
DDS icon
7336
Dillards
DDS
$9.2B
– –
-1,261
Closed -$448K
DEA
7337
CALL
Easterly Government Properties
DEA
$1.17B
– –
-720
Closed -$25.7K
DENN
7338
DELISTED
Denny's
DENN
– –
-62,888
Closed -$731K
DG icon
7339
Dollar General
DG
$27.8B
– –
-1,134
Closed -$255K
DGII icon
7340
PUT
Digi International
DGII
$2.53B
– –
-100
Closed -$3.65K
DHT icon
7341
DHT Holdings
DHT
$2.99B
– –
-175,933
Closed -$1.77M
DHX icon
7342
DHI Group
DHX
$178M
– –
-4,200
Closed -$22.2K
DHX icon
7343
PUT
DHI Group
DHX
$178M
– –
-5,000
Closed -$26.4K
DIBS icon
7344
1stdibs.com
DIBS
$146M
– –
-9,011
Closed -$45.8K
DINO icon
7345
HF Sinclair
DINO
$16.1B
– –
-1,804
Closed -$93.8K
DKL icon
7346
Delek Logistics
DKL
$3.07B
– –
-59,817
Closed -$2.93M
DLHC icon
7347
CALL
DLH Holdings
DLHC
$75.7M
– –
-100
Closed -$1.19K
DLTH icon
7348
Duluth Holdings
DLTH
$163M
– –
-10,000
Closed -$63.7K
DLTR icon
7349
Dollar Tree
DLTR
$24.4B
– –
-39,716
Closed -$5.76M
DNB
7350
DELISTED
Dun & Bradstreet
DNB
– –
-6,624
Closed -$81.2K
292 293
294
295 296

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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.