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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
SFL icon
7876
SFL Corp
SFL
$1.61B
– –
-24,854
Closed -$245K
SFNC icon
7877
CALL
Simmons First National
SFNC
$3.38B
– –
-2,000
Closed -$43.2K
SFNC icon
7878
Simmons First National
SFNC
$3.38B
– –
-37
Closed -$798
SGDM icon
7879
Sprott Gold Miners ETF
SGDM
$546M
– –
-42
Closed -$1.04K
SGDM icon
7880
PUT
Sprott Gold Miners ETF
SGDM
$546M
– –
-100
Closed -$2.48K
SGMO
7881
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-38,100
Closed -$120K
SHCO
7882
PUT
DELISTED
Soho House & Co
SHCO
– –
-400
Closed -$1.5K
SHO icon
7883
Sunstone Hotel Investors
SHO
$2.19B
– –
-1,698
Closed -$16.4K
SHO icon
7884
PUT
Sunstone Hotel Investors
SHO
$2.19B
– –
-2,000
Closed -$19.3K
SIG icon
7885
Signet Jewelers
SIG
$3.78B
– –
-3,894
Closed -$289K
SII
7886
Sprott
SII
$2.72B
– –
-660
Closed -$24.7K
SITM icon
7887
SiTime
SITM
$14.7B
– –
-1,235
Closed -$152K
SIVR icon
7888
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-100
Closed -$2.3K
SJT
7889
San Juan Basin Royalty Trust
SJT
$117M
– –
-22,368
Closed -$232K
SKY icon
7890
Champion Homes
SKY
$4.59B
– –
-74
Closed -$4.77K
SKY icon
7891
PUT
Champion Homes
SKY
$4.59B
– –
-800
Closed -$41.2K
SKX
7892
DELISTED
Skechers
SKX
– –
-21,692
Closed -$982K
SKYW icon
7893
PUT
Skywest
SKYW
$4.51B
– –
-400
Closed -$6.6K
SKYX icon
7894
CALL
SKYX Platforms
SKYX
$152M
– –
-9,900
Closed -$24.9K
SLAB icon
7895
Silicon Laboratories
SLAB
$7.19B
– –
-400
Closed -$67.2K
SLB icon
7896
SLB Ltd
SLB
$75.2B
– –
-86,019
Closed -$4.57M
SLDB icon
7897
CALL
Solid Biosciences
SLDB
$778M
– –
-2,700
Closed -$14.5K
SLE icon
7898
PUT
Super League Enterprise
SLE
$4.46M
– –
0
– -$272
SLM icon
7899
SLM Corp
SLM
$4.76B
– –
-66,635
Closed -$984K
SLM icon
7900
PUT
SLM Corp
SLM
$4.76B
– –
-100
Closed -$1.66K
314 315
316
317 318

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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.