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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
PLAB icon
7776
PUT
Photronics
PLAB
$1.76B
– –
-1,900
Closed -$32K
PLRX icon
7777
PUT
Pliant Therapeutics
PLRX
$66.9M
– –
-200
Closed -$3.87K
PLSE icon
7778
PUT
Pulse Biosciences
PLSE
$2.27B
– –
-19,200
Closed -$53.2K
PLTK icon
7779
Playtika
PLTK
$1.48B
– –
-17,839
Closed -$179K
PLUR icon
7780
PUT
Pluri
PLUR
$17.7M
– –
-1,388
Closed -$10.4K
PNFP icon
7781
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-1,400
Closed -$103K
PNR icon
7782
Pentair
PNR
$10.2B
– –
-6
Closed -$319
POR icon
7783
Portland General Electric
POR
$5.93B
– –
-500
Closed -$23.9K
POR icon
7784
PUT
Portland General Electric
POR
$5.93B
– –
-400
Closed -$19.6K
POST icon
7785
Post Holdings
POST
$4.14B
– –
-2,114
Closed -$192K
PPG icon
7786
PPG Industries
PPG
$26.4B
– –
-174
Closed -$22.4K
PPTA
7787
CALL
Perpetua Resources
PPTA
$2.28B
– –
-1,100
Closed -$3.21K
PRCT icon
7788
PUT
Procept Biorobotics
PRCT
$1.01B
– –
-20,000
Closed -$831K
PRDO icon
7789
CALL
Perdoceo Education
PRDO
$1.99B
– –
-1,100
Closed -$15.3K
PRGO icon
7790
CALL
Perrigo
PRGO
$1.4B
– –
-800
Closed -$27.3K
PRGO icon
7791
PUT
Perrigo
PRGO
$1.4B
– –
-14,700
Closed -$501K
PRIM icon
7792
Primoris Services
PRIM
$4.64B
– –
-2,688
Closed -$67.9K
PROF
7793
Profound Medical
PROF
$266M
– –
-174
Closed -$2.01K
PRVA icon
7794
Privia Health
PRVA
$3.11B
– –
-38,047
Closed -$1M
PRVA icon
7795
PUT
Privia Health
PRVA
$3.11B
– –
-40,000
Closed -$908K
PSA icon
7796
Public Storage
PSA
$60.5B
– –
-4,048
Closed -$1.19M
PSA icon
7797
PUT
Public Storage
PSA
$60.5B
– –
-17,100
Closed -$4.79M
PSNL icon
7798
CALL
Personalis
PSNL
$1.28B
– –
-1,200
Closed -$2.38K
PSO icon
7799
Pearson
PSO
$10.1B
– –
-50
Closed -$564
PSO icon
7800
PUT
Pearson
PSO
$10.1B
– –
-100
Closed -$1.13K
310 311
312
313 314

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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.