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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
OVV icon
1251
PUT
Ovintiv
OVV
$16.4B
$2.81M 0.01%
78,000
-97,900
-56% -$4.32M
BE icon
1252
CALL
Bloom Energy
BE
$47.5B
$2.81M 0.01%
141,200
-172,000
-55% -$3.77M
MAXR
1253
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.81M 0.01%
55,000
+15,700
+40% +$804K
CHWY icon
1254
PUT
Chewy
CHWY
$9.38B
$2.8M 0.01%
75,000
-141,700
-65% -$5.87M
PHM icon
1255
CALL
Pultegroup
PHM
$25.7B
$2.8M 0.01%
48,100
-70,000
-59% -$3.78M
PLUG icon
1256
PUT
Plug Power
PLUG
$2.73B
$2.79M 0.01%
238,200
-64,700
-21% -$925K
PACW
1257
DELISTED
PacWest Bancorp
PACW
$2.79M 0.01%
286,771
+283,088
+7,686% +$6.3M
HUN icon
1258
CALL
Huntsman Corp
HUN
$2B
$2.79M 0.01%
101,800
+24,100
+31% +$718K
BEAM icon
1259
PUT
Beam Therapeutics
BEAM
$2.7B
$2.78M 0.01%
90,900
+12,100
+15% +$478K
RPRX icon
1260
CALL
Royalty Pharma
RPRX
$26.6B
$2.78M 0.01%
77,200
+41,300
+115% +$1.53M
JWN
1261
PUT
DELISTED
Nordstrom
JWN
$2.77M 0.01%
170,200
-81,600
-32% -$1.52M
NDAQ icon
1262
CALL
Nasdaq
NDAQ
$53.6B
$2.77M 0.01%
50,600
-14,800
-23% -$855K
SE icon
1263
Sea Limited
SE
$65.8B
$2.77M 0.01%
+31,955
New +$2.18M
DM
1264
DELISTED
Desktop Metal, Inc.
DM
$2.76M 0.01%
120,103
+96,039
+399% +$1.81M
APA icon
1265
PUT
APA Corp
APA
$12.3B
$2.76M 0.01%
76,600
-206,200
-73% -$8.27M
PEP icon
1266
PepsiCo
PEP
$195B
$2.76M 0.01%
15,139
-60,687
-80% -$10.6M
K
1267
PUT
DELISTED
Kellanova
K
$2.75M 0.01%
43,772
-55,060
-56% -$3.48M
CRSP icon
1268
CALL
CRISPR Therapeutics
CRSP
$4.68B
$2.75M 0.01%
60,800
-138,900
-70% -$6.75M
ERII icon
1269
CALL
Energy Recovery
ERII
$433M
$2.75M 0.01%
119,300
+78,400
+192% +$1.72M
BNS icon
1270
PUT
Scotiabank
BNS
$108B
$2.75M 0.01%
54,600
-88,000
-62% -$4.51M
BB icon
1271
CALL
BlackBerry
BB
$4.74B
$2.75M 0.01%
602,800
-756,000
-56% -$3M
EPR icon
1272
PUT
EPR Properties
EPR
$4.92B
$2.74M 0.01%
72,000
+66,000
+1,100% +$2.63M
TSEM icon
1273
Tower Semiconductor
TSEM
$22.9B
$2.74M 0.01%
64,571
+56,494
+699% +$2.36M
SMAR
1274
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.74M 0.01%
57,300
+5,900
+11% +$257K
MAIN icon
1275
PUT
Main Street Capital
MAIN
$5.14B
$2.73M 0.01%
69,300
+67,900
+4,850% +$2.68M
49 50
51
52 53

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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.