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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
TEAM icon
7951
Atlassian
TEAM
$24.3B
– –
-1,236
Closed -$197K
TEF
7952
DELISTED
Telefonica
TEF
– –
-1,956
Closed -$7.75K
TEL icon
7953
TE Connectivity
TEL
$60.2B
– –
-984
Closed -$125K
TEL icon
7954
PUT
TE Connectivity
TEL
$60.2B
– –
-5,000
Closed -$574K
TFX icon
7955
CALL
Teleflex
TFX
$5.8B
– –
-100
Closed -$25K
TGI
7956
DELISTED
Triumph Group
TGI
– –
-13,067
Closed -$149K
TGI
7957
PUT
DELISTED
Triumph Group
TGI
– –
-70,000
Closed -$736K
TGNA
7958
DELISTED
TEGNA Inc
TGNA
– –
-67,878
Closed -$1.27M
TH icon
7959
Target Hospitality
TH
$1.6B
– –
-60,273
Closed -$965K
THC icon
7960
Tenet Healthcare
THC
$21B
– –
-51,236
Closed -$2.85M
THCH icon
7961
TH International
THCH
$55.7M
– –
-1,832
Closed -$36.9K
TIGO icon
7962
CALL
Millicom
TIGO
$16B
– –
-1,300
Closed -$16.4K
TIPT icon
7963
CALL
Tiptree Inc
TIPT
$678M
– –
-300
Closed -$4.15K
TK icon
7964
Teekay
TK
$974M
– –
-30,685
Closed -$164K
TLYS icon
7965
PUT
Tilly's
TLYS
$117M
– –
-1,000
Closed -$9.05K
TNK icon
7966
Teekay Tankers
TNK
$2.63B
– –
-29,730
Closed -$1.1M
TNL icon
7967
Travel + Leisure Co
TNL
$4.68B
– –
-2,088
Closed -$84.3K
TNL icon
7968
PUT
Travel + Leisure Co
TNL
$4.68B
– –
-400
Closed -$14.6K
TOWN icon
7969
CALL
Towne Bank
TOWN
$3.45B
– –
-9,000
Closed -$278K
TPB icon
7970
Turning Point Brands
TPB
$1.52B
– –
-4
Closed -$87
TPG icon
7971
CALL
TPG
TPG
$6.89B
– –
-1,200
Closed -$33.4K
TPR icon
7972
Tapestry
TPR
$29.8B
– –
-8,480
Closed -$364K
TRAK icon
7973
CALL
ReposiTrak
TRAK
$156M
– –
-600
Closed -$2.97K
TREE icon
7974
LendingTree
TREE
$564M
– –
-7,121
Closed -$234K
TRI icon
7975
CALL
Thomson Reuters
TRI
$42.7B
– –
-285
Closed -$34.2K
317 318
319
320 321

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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.