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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
SSTK icon
7926
Shutterstock
SSTK
$216M
– –
-1,281
Closed -$89.6K
ST icon
7927
Sensata Technologies
ST
$6.75B
– –
-987
Closed -$39.9K
STAG icon
7928
STAG Industrial
STAG
$7.77B
– –
-4,207
Closed -$144K
STAG icon
7929
PUT
STAG Industrial
STAG
$7.77B
– –
-2,200
Closed -$71.1K
STRO icon
7930
CALL
Sutro Biopharma
STRO
$398M
– –
-3,440
Closed -$278K
STT icon
7931
State Street
STT
$50.7B
– –
-9,958
Closed -$839K
STXS icon
7932
CALL
Stereotaxis
STXS
$130M
– –
-10,000
Closed -$20.7K
STXS icon
7933
Stereotaxis
STXS
$130M
– –
-726
Closed -$1.5K
SUI icon
7934
CALL
Sun Communities
SUI
$15B
– –
-8,200
Closed -$1.17M
SUPV
7935
Grupo Supervielle
SUPV
$857M
– –
-6,963
Closed -$18K
SVC
7936
Service Properties Trust
SVC
$1.08B
– –
-3,893
Closed -$180K
SVXY icon
7937
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-167,066
Closed -$4.9M
SWTX
7938
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-36,600
Closed -$952K
SXC icon
7939
SunCoke Energy
SXC
$765M
– –
-1,413
Closed -$12.9K
SYK icon
7940
Stryker
SYK
$129B
– –
-4,003
Closed -$1.06M
SYNA icon
7941
Synaptics
SYNA
$4.55B
– –
-127
Closed -$14.6K
SYPR icon
7942
CALL
Sypris Solutions
SYPR
$47.4M
– –
-13,000
Closed -$26.3K
SYY icon
7943
Sysco
SYY
$40.2B
– –
-18,116
Closed -$1.39M
TAC icon
7944
TransAlta
TAC
$4.25B
– –
-700
Closed -$6.28K
TALK icon
7945
CALL
Talkspace
TALK
$874M
– –
-3,200
Closed -$1.95K
TARS icon
7946
CALL
Tarsus Pharmaceuticals
TARS
$2.62B
– –
-8,500
Closed -$125K
TASK icon
7947
TaskUs
TASK
$531M
– –
-5,862
Closed -$102K
TBBK icon
7948
CALL
The Bancorp
TBBK
$2.81B
– –
-12,500
Closed -$355K
TDY icon
7949
Teledyne Technologies
TDY
$30.2B
– –
-225
Closed -$90K
TDY icon
7950
PUT
Teledyne Technologies
TDY
$30.2B
– –
-52,800
Closed -$21.1M
316 317
318
319 320

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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.