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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
TRI icon
7976
PUT
Thomson Reuters
TRI
$42.7B
– –
-190
Closed -$22.8K
TRIB
7977
CALL
Trinity Biotech
TRIB
$6.18M
– –
-10
Closed -$1.49K
TRMK icon
7978
PUT
Trustmark
TRMK
$2.71B
– –
-500
Closed -$17.5K
TRN icon
7979
Trinity Industries
TRN
$2.95B
– –
-794
Closed -$21.1K
TRN icon
7980
PUT
Trinity Industries
TRN
$2.95B
– –
-100
Closed -$2.96K
TROO icon
7981
CALL
TROOPS Inc
TROO
$235M
– –
-400
Closed -$828
TRP icon
7982
TC Energy
TRP
$71.2B
– –
-2,027
Closed -$82.5K
TRVG
7983
trivago
TRVG
$382M
– –
-57,052
Closed -$467K
TRVG
7984
PUT
trivago
TRVG
$382M
– –
-85,160
Closed -$575K
TU icon
7985
Telus
TU
$16.2B
– –
-1,410
Closed -$28.7K
TU icon
7986
PUT
Telus
TU
$16.2B
– –
-100
Closed -$1.93K
TUYA
7987
PUT
Tuya Inc
TUYA
$1.01B
– –
-300
Closed -$573
TX icon
7988
Ternium
TX
$9.37B
– –
-11,756
Closed -$462K
TYL icon
7989
CALL
Tyler Technologies
TYL
$13B
– –
-400
Closed -$129K
TYL icon
7990
Tyler Technologies
TYL
$13B
– –
-100
Closed -$32.2K
UAVS icon
7991
CALL
AgEagle Aerial Systems
UAVS
$41.1M
– –
-14
Closed -$5K
UBX
7992
PUT
DELISTED
Unity Biotechnology
UBX
– –
-12,700
Closed -$34.8K
UCTT
7993
Ultra Clean Holdings
UCTT
$3.9B
– –
-595
Closed -$19.7K
UDR icon
7994
CALL
UDR
UDR
$12.8B
– –
-21,500
Closed -$833K
UGP icon
7995
Ultrapar
UGP
$6.71B
– –
-900
Closed -$2.18K
UHS icon
7996
Universal Health Services
UHS
$9.64B
– –
-500
Closed -$69K
UHS icon
7997
PUT
Universal Health Services
UHS
$9.64B
– –
-2,200
Closed -$310K
UI icon
7998
CALL
Ubiquiti
UI
$32.7B
– –
-3,000
Closed -$821K
URI icon
7999
United Rentals
URI
$70.2B
– –
-4,477
Closed -$1.88M
URNM icon
8000
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-7,684
Closed -$257K
318 319
320
321 322

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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.