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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
KMX icon
1176
CALL
CarMax
KMX
$8.36B
$3.09M 0.01%
48,000
+28,200
+142% +$1.89M
BRSL
1177
Brightstar Lottery PLC
BRSL
$1.92B
$3.08M 0.01%
115,000
+13,266
+13% +$340K
BZUN
1178
CALL
Baozun
BZUN
$168M
$3.08M 0.01%
511,600
+449,700
+726% +$2.96M
CTRA
1179
PUT
DELISTED
Coterra Energy
CTRA
$3.08M 0.01%
125,500
+14,600
+13% +$359K
AXSM icon
1180
PUT
Axsome Therapeutics
AXSM
$12.1B
$3.08M 0.01%
49,900
-42,400
-46% -$2.79M
ALGN icon
1181
CALL
Align Technology
ALGN
$12.6B
$3.07M 0.01%
9,200
-44,400
-83% -$13.1M
PAYC icon
1182
Paycom
PAYC
$7.54B
$3.07M 0.01%
10,109
+6,105
+152% +$1.84M
MO icon
1183
Altria Group
MO
$125B
$3.07M 0.01%
68,798
+62,394
+974% +$2.87M
LSI
1184
PUT
DELISTED
Life Storage, Inc.
LSI
$3.07M 0.01%
+23,400
New +$2.71M
ABR icon
1185
Arbor Realty Trust
ABR
$979M
$3.06M 0.01%
+266,064
New +$3.69M
RIO icon
1186
Rio Tinto
RIO
$149B
$3.06M 0.01%
+44,553
New +$3.23M
CLF icon
1187
PUT
Cleveland-Cliffs
CLF
$6.84B
$3.06M 0.01%
166,700
-803,200
-83% -$15.9M
BBY icon
1188
PUT
Best Buy
BBY
$18.9B
$3.05M 0.01%
39,000
-9,500
-20% -$783K
W icon
1189
PUT
Wayfair
W
$12.5B
$3.05M 0.01%
88,700
+3,800
+4% +$168K
BBAI icon
1190
CALL
BigBear.ai
BBAI
$1.32B
$3.04M 0.01%
1,247,600
+1,171,300
+1,535% +$3.12M
TGI
1191
CALL
DELISTED
Triumph Group
TGI
$3.04M 0.01%
262,200
+243,500
+1,302% +$2.77M
MSI icon
1192
CALL
Motorola Solutions
MSI
$73.1B
$3.03M 0.01%
10,600
-22,200
-68% -$5.86M
RWT
1193
PUT
Redwood Trust
RWT
$585M
$3.03M 0.01%
449,800
+264,700
+143% +$1.98M
WDC icon
1194
PUT
Western Digital
WDC
$160B
$3.03M 0.01%
106,369
-15,215
-13% -$446K
PXD
1195
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.01%
+14,785
New +$3.18M
AZN icon
1196
PUT
AstraZeneca
AZN
$267B
$3.02M 0.01%
21,750
-66,550
-75% -$8.95M
ENB icon
1197
PUT
Enbridge
ENB
$121B
$3.02M 0.01%
79,100
-145,100
-65% -$5.69M
BNY
1198
CALL
Bank of New York Mellon
BNY
$106B
$3.02M 0.01%
66,400
-324,200
-83% -$15.7M
KRTX
1199
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.02M 0.01%
16,600
+3,500
+27% +$669K
CALY
1200
PUT
Callaway Golf Company
CALY
$3.28B
$3.01M 0.01%
139,400
-42,100
-23% -$955K
46 47
48
49 50

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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.