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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
KLTR icon
7576
CALL
Kaltura
KLTR
$217M
– –
-100
Closed -$172
KODK icon
7577
Kodak
KODK
$812M
– –
-62,609
Closed -$226K
KOS icon
7578
Kosmos Energy
KOS
$1.39B
– –
-22,727
Closed -$166K
KREF
7579
CALL
KKR Real Estate Finance Trust
KREF
$471M
– –
-1,200
Closed -$16.8K
KRNY icon
7580
CALL
Kearny Financial
KRNY
$607M
– –
-2,900
Closed -$29.4K
KRO icon
7581
PUT
KRONOS Worldwide
KRO
$712M
– –
-100
Closed -$940
KWR icon
7582
Quaker Houghton
KWR
$2.67B
– –
-1,273
Closed -$212K
LAB icon
7583
Standard BioTools
LAB
$311M
– –
-45,084
Closed -$89.1K
LAB icon
7584
PUT
Standard BioTools
LAB
$311M
– –
-60,000
Closed -$70.2K
LAKE icon
7585
Lakeland Industries
LAKE
$106M
– –
-4,972
Closed -$72.9K
LAND
7586
Gladstone Land Corp
LAND
$366M
– –
-457
Closed -$8.25K
LAUR icon
7587
Laureate Education
LAUR
$5.28B
– –
-1,708
Closed -$18.8K
LAUR icon
7588
PUT
Laureate Education
LAUR
$5.28B
– –
-200
Closed -$1.92K
LDOS icon
7589
PUT
Leidos
LDOS
$14.9B
– –
-1,200
Closed -$126K
LEG icon
7590
Leggett & Platt
LEG
$1.47B
– –
-8,283
Closed -$279K
LEGN icon
7591
Legend Biotech
LEGN
$3.68B
– –
-20,206
Closed -$988K
LEN icon
7592
Lennar Class A
LEN
$21.1B
– –
-41,902
Closed -$4.05M
LI icon
7593
Li Auto
LI
$13.8B
– –
-1,690,744
Closed -$39.9M
LIND icon
7594
Lindblad Expeditions
LIND
$1.95B
– –
-48
Closed -$483
LMND icon
7595
Lemonade
LMND
$4.77B
– –
-83,105
Closed -$1.26M
LNTH icon
7596
Lantheus
LNTH
$6.68B
– –
-6,720
Closed -$433K
LOB icon
7597
CALL
Live Oak Bancshares
LOB
$1.99B
– –
-10,500
Closed -$317K
LOCO icon
7598
El Pollo Loco
LOCO
$497M
– –
-4,122
Closed -$41.1K
LOCO icon
7599
PUT
El Pollo Loco
LOCO
$497M
– –
-10,000
Closed -$99.6K
LODE icon
7600
CALL
Comstock
LODE
$215M
– –
-1,640
Closed -$4.51K
302 303
304
305 306

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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.