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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
FLNT
7426
Fluent
FLNT
$102M
– –
-316
Closed -$2.47K
FLO icon
7427
PUT
Flowers Foods
FLO
$1.6B
– –
-900
Closed -$25.9K
FLS icon
7428
PUT
Flowserve
FLS
$9.38B
– –
-1,400
Closed -$43K
FMX icon
7429
CALL
Fomento Económico Mexicano
FMX
$43.5B
– –
-78,700
Closed -$6.15M
FMX icon
7430
PUT
Fomento Económico Mexicano
FMX
$43.5B
– –
-1,600
Closed -$125K
FNF icon
7431
Fidelity National Financial
FNF
$14.6B
– –
-611
Closed -$24K
FNKO icon
7432
Funko
FNKO
$355M
– –
-16,350
Closed -$170K
FOLD
7433
DELISTED
Amicus Therapeutics
FOLD
– –
-124,051
Closed -$1.53M
FOSL icon
7434
PUT
Fossil Group
FOSL
$262M
– –
-21,800
Closed -$94K
FRHC icon
7435
Freedom Holding
FRHC
$9.84B
– –
-3,429
Closed -$200K
FRHC icon
7436
PUT
Freedom Holding
FRHC
$9.84B
– –
-4,600
Closed -$268K
FRT icon
7437
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-100
Closed -$10.1K
FSP
7438
CALL
Franklin Street Properties
FSP
$50.1M
– –
-78,400
Closed -$214K
FSTR icon
7439
Foster
FSTR
$439M
– –
-143
Closed -$1.7K
FTAI icon
7440
FTAI Aviation
FTAI
$21.8B
– –
-41,224
Closed -$973K
FTCI icon
7441
FTC Solar
FTCI
$43.2M
– –
-411
Closed -$10.9K
FTHM icon
7442
PUT
Fathom Holdings
FTHM
$28.5M
– –
-56,500
Closed -$240K
FULC icon
7443
PUT
Fulcrum Therapeutics
FULC
$248M
– –
-2,500
Closed -$18.2K
FULT icon
7444
CALL
Fulton Financial
FULT
$4.73B
– –
-4,800
Closed -$80.8K
FULT icon
7445
PUT
Fulton Financial
FULT
$4.73B
– –
-100
Closed -$1.68K
FUN icon
7446
PUT
Cedar Fair
FUN
$1.91B
– –
-100
Closed -$4.13K
FXA icon
7447
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-4
Closed -$270
FXC icon
7448
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-2,600
Closed -$188K
FXC icon
7449
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-500
Closed -$36.1K
FXE icon
7450
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-2,264
Closed -$224K
296 297
298
299 300

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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.