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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
ASML icon
1001
ASML
ASML
$610B
$3.91M 0.01%
5,743
-23,145
-80% -$14.9M
FRG
1002
DELISTED
Franchise Group, Inc.
FRG
$3.91M 0.01%
143,446
+75,399
+111% +$2.17M
BHC icon
1003
CALL
Bausch Health
BHC
$1.69B
$3.9M 0.01%
481,700
-355,500
-42% -$2.85M
CPB icon
1004
CALL
Campbell Soup
CPB
$6.82B
$3.9M 0.01%
70,900
-111,400
-61% -$5.91M
LEN icon
1005
PUT
Lennar Class A
LEN
$21.1B
$3.89M 0.01%
38,221
-51,030
-57% -$4.93M
CXW icon
1006
CALL
CoreCivic
CXW
$3.04B
$3.88M 0.01%
422,200
-272,900
-39% -$2.8M
IFF icon
1007
CALL
International Flavors & Fragrances
IFF
$20.2B
$3.87M 0.01%
42,100
+7,500
+22% +$746K
RBA icon
1008
RB Global
RBA
$21.7B
$3.87M 0.01%
+68,739
New +$4.05M
UMC icon
1009
CALL
United Microelectronic
UMC
$43.6B
$3.86M 0.01%
441,100
-482,900
-52% -$3.91M
STZ icon
1010
PUT
Constellation Brands
STZ
$22.6B
$3.86M 0.01%
17,100
-22,800
-57% -$5.07M
PLD icon
1011
PUT
Prologis
PLD
$137B
$3.86M 0.01%
30,900
-26,800
-46% -$3.29M
PAAS icon
1012
CALL
Pan American Silver
PAAS
$18.2B
$3.85M 0.01%
211,400
-93,300
-31% -$1.6M
WCC
1013
CALL
WESCO International
WCC
$16.2B
$3.83M 0.01%
24,800
+24,200
+4,033% +$3.63M
ULTA icon
1014
CALL
Ulta Beauty
ULTA
$21.5B
$3.82M 0.01%
7,000
-24,100
-77% -$12.4M
NVCR icon
1015
PUT
NovoCure
NVCR
$1.88B
$3.82M 0.01%
63,500
-113,500
-64% -$9.07M
HTGCR
1016
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$3.82M 0.01%
296,200
+290,100
+4,756% +$3.74M
NOVA
1017
PUT
DELISTED
Sunnova Energy
NOVA
$3.82M 0.01%
244,400
+19,700
+9% +$344K
ESTC icon
1018
CALL
Elastic
ESTC
$6.46B
$3.82M 0.01%
65,900
-67,800
-51% -$3.86M
GGAL icon
1019
Galicia Financial Group
GGAL
$7.91B
$3.81M 0.01%
347,284
+231,876
+201% +$2.87M
AYX
1020
CALL
DELISTED
Alteryx Inc
AYX
$3.81M 0.01%
64,800
+22,100
+52% +$1.29M
CF icon
1021
PUT
CF Industries
CF
$18.9B
$3.81M 0.01%
52,500
-139,900
-73% -$11.4M
LNG icon
1022
PUT
Cheniere Energy
LNG
$52.9B
$3.8M 0.01%
24,100
-272,500
-92% -$41.1M
LVS icon
1023
PUT
Las Vegas Sands
LVS
$32B
$3.8M 0.01%
66,100
-192,500
-74% -$10.8M
UNM icon
1024
CALL
Unum
UNM
$14B
$3.78M 0.01%
95,500
+63,200
+196% +$2.61M
MBLY icon
1025
CALL
Mobileye
MBLY
$2.12B
$3.78M 0.01%
87,300
+80,600
+1,203% +$3.16M
39 40
41
42 43

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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.