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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
EXAS
7401
DELISTED
Exact Sciences
EXAS
– –
-19,139
Closed -$1.23M
EXPD icon
7402
CALL
Expeditors International
EXPD
$22.4B
– –
-200
Closed -$20.8K
EXPE icon
7403
Expedia Group
EXPE
$35.5B
– –
-3,976
Closed -$417K
AGNT
7404
AGNT Inc
AGNT
$661M
– –
-23,702
Closed -$316K
EXR icon
7405
PUT
Extra Space Storage
EXR
$32.2B
– –
-100
Closed -$14.7K
FARM
7406
CALL
DELISTED
Farmer Brothers
FARM
– –
-15,600
Closed -$71.9K
FATE icon
7407
Fate Therapeutics
FATE
$270M
– –
-2,654
Closed -$16K
FBIN icon
7408
CALL
Fortune Brands Innovations
FBIN
$6.09B
– –
-400
Closed -$22.8K
FC icon
7409
Franklin Covey
FC
$248M
– –
-129
Closed -$6.03K
FCN icon
7410
FTI Consulting
FCN
$5.04B
– –
-87
Closed -$15.1K
FCNCA icon
7411
First Citizens BancShares
FCNCA
$25B
– –
-1,326
Closed -$985K
FCUV icon
7412
Focus Universal
FCUV
$1.48M
– –
0
– –
FCX icon
7413
Freeport-McMoran
FCX
$88.6B
– –
-380,941
Closed -$15.8M
FDS icon
7414
PUT
Factset
FDS
$10.1B
– –
-1,000
Closed -$401K
FDUS icon
7415
CALL
Fidus Investment
FDUS
$766M
– –
-500
Closed -$9.52K
FENC icon
7416
PUT
Fennec Pharmaceuticals
FENC
$345M
– –
-1,300
Closed -$12.5K
FENG
7417
Phoenix New Media
FENG
$17.4M
– –
-658,000
Closed -$1.58M
FENG
7418
PUT
Phoenix New Media
FENG
$17.4M
– –
-1,010,100
Closed -$2.71M
FG icon
7419
F&G Annuities & Life
FG
$4.03B
– –
-76
Closed -$1.52K
FHN icon
7420
First Horizon
FHN
$12.3B
– –
-35,921
Closed -$798K
FIP icon
7421
FTAI Infrastructure
FIP
$482M
– –
-13,479
Closed -$41K
FIVE icon
7422
Five Below
FIVE
$11.5B
– –
-1,481
Closed -$292K
FIX icon
7423
CALL
Comfort Systems
FIX
$57.2B
– –
-1,700
Closed -$196K
FIZZ icon
7424
National Beverage
FIZZ
$3.05B
– –
-881
Closed -$41K
FIZZ icon
7425
PUT
National Beverage
FIZZ
$3.05B
– –
-4,500
Closed -$209K
295 296
297
298 299

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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.