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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
MBLY icon
7626
Mobileye
MBLY
$2.13B
– –
-4,809
Closed -$188K
MCRI icon
7627
CALL
Monarch Casino & Resort
MCRI
$2.2B
– –
-39,900
Closed -$3.07M
MCW
7628
PUT
DELISTED
Mister Car Wash
MCW
– –
-300
Closed -$2.77K
MCY icon
7629
CALL
Mercury Insurance
MCY
$6.07B
– –
-3,400
Closed -$116K
MDWD icon
7630
MediWound
MDWD
$188M
– –
-1,142
Closed -$15.4K
MDWD icon
7631
PUT
MediWound
MDWD
$188M
– –
-8,400
Closed -$113K
MDY icon
7632
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,405
Closed -$655K
MED icon
7633
Medifast
MED
$108M
– –
-91
Closed -$10.5K
MED icon
7634
PUT
Medifast
MED
$108M
– –
-100
Closed -$11.5K
MEDP icon
7635
Medpace
MEDP
$15.9B
– –
-550
Closed -$114K
ONT
7636
CALL
Onterris Inc
ONT
$740M
– –
-9,500
Closed -$422K
LITS
7637
CALL
Lite Strategy Inc
LITS
$33M
– –
-5,555
Closed -$27.1K
MEOH icon
7638
PUT
Methanex
MEOH
$4.12B
– –
-100
Closed -$3.79K
MERC icon
7639
Mercer International
MERC
$45.6M
– –
-5,053
Closed -$57K
MERC icon
7640
PUT
Mercer International
MERC
$45.6M
– –
-1,000
Closed -$11.6K
META icon
7641
Meta Platforms (Facebook)
META
$1.51T
– –
-475,210
Closed -$80.9M
METC icon
7642
Ramaco Resources Class A
METC
$637M
– –
-12,197
Closed -$114K
MFA
7643
MFA Financial
MFA
$935M
– –
-625
Closed -$6.63K
MFC icon
7644
Manulife Financial
MFC
$74.2B
– –
-1,831
Closed -$34.8K
MFIN icon
7645
PUT
Medallion Financial
MFIN
$229M
– –
-3,500
Closed -$25K
KG
7646
Kestrel Group
KG
$68M
– –
-454
Closed -$19.2K
MIR icon
7647
Mirion Technologies
MIR
$4.11B
– –
-90,766
Closed -$720K
MKTW icon
7648
PUT
MarketWise
MKTW
$54.6M
– –
-250
Closed -$8.4K
MLM icon
7649
Martin Marietta Materials
MLM
$35B
– –
-499
Closed -$175K
MLM icon
7650
PUT
Martin Marietta Materials
MLM
$35B
– –
-2,100
Closed -$710K
304 305
306
307 308

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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.