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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
PAVM icon
7751
CALL
PAVmed
PAVM
$37.2M
– –
-26
Closed -$5.52K
PAX icon
7752
Patria Investments
PAX
$1.76B
– –
-800
Closed -$12.2K
PCRX icon
7753
CALL
Pacira BioSciences
PCRX
$1.04B
– –
-200
Closed -$7.72K
PCTY icon
7754
Paylocity
PCTY
$6.97B
– –
-31
Closed -$6.1K
PDBC icon
7755
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11,200
Closed -$166K
PDBC icon
7756
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-195
Closed -$2.88K
PDBC icon
7757
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-3,600
Closed -$53.2K
PDD icon
7758
Pinduoduo
PDD
$121B
– –
-110,249
Closed -$9.97M
PDFS icon
7759
CALL
PDF Solutions
PDFS
$2B
– –
-1,000
Closed -$28.5K
PECO icon
7760
Phillips Edison & Co
PECO
$5.46B
– –
-243
Closed -$7.95K
PEG icon
7761
Public Service Enterprise Group
PEG
$39.5B
– –
-2,833
Closed -$172K
PEGA icon
7762
PUT
Pegasystems
PEGA
$4.7B
– –
-600
Closed -$10.3K
PEN icon
7763
Penumbra
PEN
$12.6B
– –
-4,205
Closed -$1.07M
PETZ icon
7764
CALL
TDH Holdings
PETZ
$11.8M
– –
-10,500
Closed -$16.3K
PFLT icon
7765
PUT
PennantPark Floating Rate Capital
PFLT
$692M
– –
-500
Closed -$5.49K
PFSI icon
7766
PennyMac Financial
PFSI
$4.39B
– –
-245,345
Closed -$15.2M
PH icon
7767
CALL
Parker-Hannifin
PH
$124B
– –
-4,600
Closed -$1.34M
PHG icon
7768
Philips
PHG
$24.3B
– –
-4,544
Closed -$65.3K
PHIO icon
7769
CALL
Phio Pharmaceuticals
PHIO
$12.2M
– –
-5
Closed -$186
PHM icon
7770
Pultegroup
PHM
$24.9B
– –
-4,909
Closed -$265K
PI icon
7771
PUT
Impinj
PI
$3.97B
– –
-400
Closed -$43.7K
PII icon
7772
CALL
Polaris
PII
$4.25B
– –
-13,200
Closed -$1.33M
PIPR icon
7773
CALL
Piper Sandler
PIPR
$5.15B
– –
-44,000
Closed -$1.43M
PL icon
7774
Planet Labs
PL
$7.48B
– –
-26,714
Closed -$120K
PLAB icon
7775
Photronics
PLAB
$1.76B
– –
-2,964
Closed -$52.1K
309 310
311
312 313

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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.