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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
EDIT icon
7376
Editas Medicine
EDIT
$402M
– –
-25,125
Closed -$223K
EFX icon
7377
CALL
Equifax
EFX
$22B
– –
-200
Closed -$38.9K
EGO icon
7378
Eldorado Gold
EGO
$8.4B
– –
-67,790
Closed -$631K
EHAB
7379
DELISTED
Enhabit
EHAB
– –
-81
Closed -$1.07K
EIX icon
7380
Edison International
EIX
$30.7B
– –
-4,487
Closed -$303K
ENR icon
7381
Energizer
ENR
$1.5B
– –
-12
Closed -$425
ENR icon
7382
PUT
Energizer
ENR
$1.5B
– –
-100
Closed -$3.35K
ENTA icon
7383
CALL
Enanta Pharmaceuticals
ENTA
$367M
– –
-2,500
Closed -$116K
ENVA icon
7384
Enova International
ENVA
$6.2B
– –
-20
Closed -$767
EPC icon
7385
CALL
Edgewell Personal Care
EPC
$1.3B
– –
-100
Closed -$3.85K
EPIX
7386
DELISTED
ESSA Pharma
EPIX
– –
-109
Closed -$320
EPM icon
7387
Evolution Petroleum
EPM
$131M
– –
-833
Closed -$5.34K
EPM icon
7388
PUT
Evolution Petroleum
EPM
$131M
– –
-700
Closed -$5.29K
EPR icon
7389
EPR Properties
EPR
$4.92B
– –
-67
Closed -$2.67K
EQIX icon
7390
CALL
Equinix
EQIX
$102B
– –
-100
Closed -$65.5K
EMBJ
7391
Embraer S.A. ADS
EMBJ
$12.3B
– –
-207,687
Closed -$2.76M
ESRT icon
7392
Empire State Realty Trust
ESRT
$976M
– –
-8,702
Closed -$63.7K
ETR icon
7393
Entergy
ETR
$52.4B
– –
-48
Closed -$2.55K
ETR icon
7394
PUT
Entergy
ETR
$52.4B
– –
-200
Closed -$11.3K
EVGO icon
7395
EVgo
EVGO
$230M
– –
-47,853
Closed -$281K
EVH icon
7396
Evolent Health
EVH
$421M
– –
-1,822
Closed -$57.6K
EVLV icon
7397
PUT
Evolv Technologies
EVLV
$1.01B
– –
-100
Closed -$259
EVRG icon
7398
CALL
Evergy
EVRG
$19.7B
– –
-1,500
Closed -$94.4K
EVRG icon
7399
Evergy
EVRG
$19.7B
– –
-641
Closed -$40.3K
EWA icon
7400
iShares MSCI Australia ETF
EWA
$1.39B
– –
-38,648
Closed -$904K
294 295
296
297 298

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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.