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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
HOOD icon
951
Robinhood
HOOD
$83.9B
$4.19M 0.02%
431,441
-521,460
-55% -$4.97M
LYFT icon
952
PUT
Lyft
LYFT
$5.79B
$4.18M 0.02%
451,200
-154,900
-26% -$1.87M
AU icon
953
PUT
AngloGold Ashanti
AU
$40.3B
$4.18M 0.02%
172,900
-69,000
-29% -$1.4M
MELI icon
954
Mercado Libre
MELI
$94.7B
$4.18M 0.02%
3,173
-7,214
-69% -$8.21M
PEN icon
955
PUT
Penumbra
PEN
$12.6B
$4.18M 0.02%
15,000
-5,800
-28% -$1.48M
BSX icon
956
CALL
Boston Scientific
BSX
$69B
$4.17M 0.02%
83,300
-98,300
-54% -$4.63M
GLNG icon
957
CALL
Golar LNG
GLNG
$4.96B
$4.15M 0.02%
192,300
+59,300
+45% +$1.33M
AA icon
958
CALL
Alcoa
AA
$11.7B
$4.15M 0.02%
97,400
-509,000
-84% -$24.5M
SWN
959
CALL
DELISTED
Southwestern Energy Company
SWN
$4.13M 0.01%
826,200
-110,500
-12% -$586K
CNK icon
960
CALL
Cinemark Holdings
CNK
$4.07B
$4.13M 0.01%
279,300
-12,600
-4% -$153K
CRSP icon
961
PUT
CRISPR Therapeutics
CRSP
$4.71B
$4.13M 0.01%
91,300
-7,100
-7% -$345K
TAL icon
962
PUT
TAL Education Group
TAL
$5.84B
$4.13M 0.01%
644,000
-1,293,700
-67% -$9.32M
PEN icon
963
CALL
Penumbra
PEN
$12.6B
$4.12M 0.01%
14,800
-18,700
-56% -$4.77M
YOU icon
964
CALL
Clear Secure
YOU
$5.4B
$4.11M 0.01%
157,100
-41,400
-21% -$1.18M
AGL icon
965
PUT
Agilon Health
AGL
$1.63B
$4.11M 0.01%
6,916
-736
-10% -$412K
CS
966
PUT
DELISTED
Credit Suisse Group
CS
$4.1M 0.01%
4,612,100
+2,780,600
+152% +$7.76M
HIMS icon
967
Hims & Hers Health
HIMS
$6.65B
$4.09M 0.01%
412,465
+49,744
+14% +$436K
ARCC icon
968
PUT
Ares Capital
ARCC
$13.6B
$4.08M 0.01%
223,400
+148,400
+198% +$2.81M
GMED icon
969
CALL
Globus Medical
GMED
$10.9B
$4.08M 0.01%
72,000
+42,900
+147% +$2.75M
PAYC icon
970
CALL
Paycom
PAYC
$7.59B
$4.07M 0.01%
13,400
-17,700
-57% -$5.33M
DK icon
971
CALL
Delek US
DK
$3.85B
$4.07M 0.01%
177,500
+23,300
+15% +$583K
ARCH
972
PUT
DELISTED
Arch Resources, Inc.
ARCH
$4.06M 0.01%
30,900
-109,200
-78% -$15.8M
SLG icon
973
PUT
SL Green Realty
SLG
$3.73B
$4.03M 0.01%
171,400
+132,400
+339% +$4.47M
PDCE
974
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.03M 0.01%
62,800
+10,700
+21% +$692K
SYF icon
975
Synchrony
SYF
$25.1B
$4.03M 0.01%
138,459
+32,476
+31% +$1.09M
37 38
39
40 41

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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.