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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
ROK icon
1276
PUT
Rockwell Automation
ROK
$52.4B
$2.73M 0.01%
9,300
-1,900
-17% -$540K
AVDL
1277
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$2.73M 0.01%
297,600
-38,300
-11% -$315K
CMRE icon
1278
CALL
Costamare
CMRE
$1.86B
$2.72M 0.01%
289,300
-234,800
-45% -$2.32M
U icon
1279
Unity
U
$13.9B
$2.72M 0.01%
83,849
+41,383
+97% +$1.33M
PGR icon
1280
PUT
Progressive
PGR
$128B
$2.72M 0.01%
19,000
-45,100
-70% -$6.22M
STZ icon
1281
CALL
Constellation Brands
STZ
$22.5B
$2.71M 0.01%
12,000
-72,700
-86% -$16.2M
CPE
1282
CALL
DELISTED
Callon Petroleum Company
CPE
$2.71M 0.01%
81,000
-128,900
-61% -$4.85M
CMC icon
1283
Commercial Metals
CMC
$7.8B
$2.71M 0.01%
55,386
-48,044
-46% -$2.49M
AMLX icon
1284
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.71M 0.01%
92,300
+35,000
+61% +$1.22M
COR icon
1285
CALL
Cencora
COR
$62.2B
$2.71M 0.01%
16,900
+8,900
+111% +$1.41M
CHWY icon
1286
CALL
Chewy
CHWY
$9.38B
$2.7M 0.01%
72,300
-145,100
-67% -$6.01M
LTHM
1287
DELISTED
Livent Corporation
LTHM
$2.7M 0.01%
124,384
+75,355
+154% +$1.74M
AGL icon
1288
CALL
Agilon Health
AGL
$1.65B
$2.7M 0.01%
4,548
+1,860
+69% +$1.04M
CARG icon
1289
CALL
CarGurus
CARG
$3.28B
$2.7M 0.01%
144,400
+131,800
+1,046% +$2.24M
NVMI
1290
CALL
Nova
NVMI
$12.8B
$2.7M 0.01%
25,800
-11,900
-32% -$1.11M
NTLA icon
1291
CALL
Intellia Therapeutics
NTLA
$1.52B
$2.69M 0.01%
72,300
-58,800
-45% -$2.31M
IBN icon
1292
CALL
ICICI Bank
IBN
$109B
$2.69M 0.01%
124,600
+15,900
+15% +$332K
VYX icon
1293
NCR Voyix
VYX
$1.19B
$2.68M 0.01%
185,362
+157,668
+569% +$2.42M
VKTX icon
1294
PUT
Viking Therapeutics
VKTX
$3.93B
$2.68M 0.01%
161,100
+71,200
+79% +$735K
ENB icon
1295
CALL
Enbridge
ENB
$121B
$2.68M 0.01%
70,300
-63,300
-47% -$2.48M
EVGO icon
1296
CALL
EVgo
EVGO
$230M
$2.68M 0.01%
344,000
-20,300
-6% -$119K
NICE icon
1297
CALL
Nice
NICE
$5.94B
$2.68M 0.01%
11,700
-20,400
-64% -$4.28M
GNRC icon
1298
CALL
Generac Holdings
GNRC
$11.5B
$2.67M 0.01%
24,700
-63,400
-72% -$7.33M
ABCL icon
1299
CALL
AbCellera Biologics
ABCL
$1.62B
$2.67M 0.01%
353,700
-135,700
-28% -$1.23M
IRDM icon
1300
CALL
Iridium Communications
IRDM
$4.81B
$2.66M 0.01%
43,000
-58,500
-58% -$3.5M
50 51
52
53 54

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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.