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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
UROY
8001
Uranium Royalty Corp
UROY
$402M
– –
-11,492
Closed -$27.5K
USL icon
8002
CALL
United States 12 Month Oil Fund,
USL
$44.8M
– –
-100
Closed -$3.55K
UTHR icon
8003
CALL
United Therapeutics
UTHR
$26.3B
– –
-4,300
Closed -$1.2M
UTZ icon
8004
PUT
Utz Brands
UTZ
$1.25B
– –
-3,300
Closed -$52.3K
V icon
8005
Visa
V
$689B
– –
-50,973
Closed -$11.3M
VAC icon
8006
PUT
Marriott Vacations Worldwide
VAC
$3.4B
– –
-7,700
Closed -$1.04M
VAL icon
8007
PUT
Valaris
VAL
$5.43B
– –
-12,100
Closed -$818K
VANI icon
8008
CALL
Vivani Medical
VANI
$112M
– –
-200
Closed -$170
VANI icon
8009
PUT
Vivani Medical
VANI
$112M
– –
-2,400
Closed -$2.04K
VATE icon
8010
INNOVATE Corp
VATE
$116M
– –
-1,095
Closed -$32K
VEEV icon
8011
Veeva Systems
VEEV
$31.6B
– –
-69,987
Closed -$11.9M
VERV
8012
DELISTED
Verve Therapeutics
VERV
– –
-82
Closed -$1.61K
VERV
8013
PUT
DELISTED
Verve Therapeutics
VERV
– –
-2,000
Closed -$38.7K
VINP icon
8014
Vinci Compass Investments Ltd
VINP
$637M
– –
-5,000
Closed -$45.2K
VINP icon
8015
PUT
Vinci Compass Investments Ltd
VINP
$637M
– –
-5,000
Closed -$45.2K
VITL icon
8016
Vital Farms
VITL
$569M
– –
-1,705
Closed -$27K
VLY icon
8017
Valley National Bancorp
VLY
$7.94B
– –
-2,446
Closed -$27.1K
VMI icon
8018
PUT
Valmont Industries
VMI
$9.61B
– –
-2,100
Closed -$694K
VNET
8019
VNET Group
VNET
$2.04B
– –
-23,219
Closed -$114K
VNET
8020
PUT
VNET Group
VNET
$2.04B
– –
-2,600
Closed -$14.7K
VNT icon
8021
Vontier
VNT
$4.48B
– –
-2,295
Closed -$55.5K
VOC icon
8022
PUT
VOC Energy
VOC
$57M
– –
-100
Closed -$1.04K
VRA icon
8023
CALL
Vera Bradley
VRA
$106M
– –
-2,400
Closed -$10.9K
VRCA icon
8024
Verrica Pharmaceuticals
VRCA
$91.9M
– –
-372
Closed -$22.5K
VRE
8025
DELISTED
Veris Residential
VRE
– –
-11,600
Closed -$185K
319 320
321
322 323

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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.