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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
XENE icon
8051
Xenon Pharmaceuticals
XENE
$6.36B
– –
-6,552
Closed -$242K
XENE icon
8052
PUT
Xenon Pharmaceuticals
XENE
$6.36B
– –
-26,800
Closed -$1.06M
XIN
8053
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-10,000
Closed -$40.1K
XOMA
8054
DELISTED
Xoma
XOMA
– –
-100
Closed -$1.84K
XOS icon
8055
PUT
Xos
XOS
$28.5M
– –
-447
Closed -$5.93K
XP icon
8056
XP
XP
$8.65B
– –
-27,610
Closed -$393K
XPER icon
8057
Xperi
XPER
$367M
– –
-894
Closed -$7.7K
XPRO icon
8058
CALL
Expro Ltd
XPRO
$1.78B
– –
-700
Closed -$12.7K
XRAY icon
8059
Dentsply Sirona
XRAY
$2.61B
– –
-4,625
Closed -$170K
XYL icon
8060
Xylem
XYL
$28.6B
– –
-4,779
Closed -$499K
YCBD icon
8061
CALL
cbdMD
YCBD
$5.46M
– –
-56
Closed -$4.56K
YCBD icon
8062
PUT
cbdMD
YCBD
$5.46M
– –
-2
Closed -$136
YSG
8063
CALL
Yatsen Holding
YSG
$318M
– –
-13,420
Closed -$98K
ZDGE icon
8064
Zedge
ZDGE
$38.7M
– –
-12,560
Closed -$30.5K
ZDGE icon
8065
PUT
Zedge
ZDGE
$38.7M
– –
-200
Closed -$352
ZEUS
8066
CALL
DELISTED
Olympic Steel
ZEUS
– –
-400
Closed -$13.4K
ZEUS
8067
DELISTED
Olympic Steel
ZEUS
– –
-54
Closed -$1.81K
ZETA icon
8068
Zeta Global
ZETA
$5.17B
– –
-55,981
Closed -$539K
ZIM icon
8069
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-70,000
Closed -$1.47M
ZNTL icon
8070
CALL
Zentalis Pharmaceuticals
ZNTL
$321M
– –
-23,700
Closed -$477K
ZUMZ icon
8071
PUT
Zumiez
ZUMZ
$328M
– –
-300
Closed -$6.52K
ZYME icon
8072
Zymeworks
ZYME
$1.69B
– –
-27,939
Closed -$244K
PRKS icon
8073
PUT
United Parks & Resorts
PRKS
$2.12B
– –
-6,900
Closed -$369K
MTUS icon
8074
Metallus
MTUS
$869M
– –
-203
Closed -$3.79K
MTUS icon
8075
PUT
Metallus
MTUS
$869M
– –
-300
Closed -$5.45K
321 322
323
324 325

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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.