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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
BBAI icon
1301
PUT
BigBear.ai
BBAI
$1.32B
$2.66M 0.01%
1,090,500
+1,085,500
+21,710% +$2.89M
HTGCR
1302
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$2.66M 0.01%
206,000
+111,900
+119% +$1.44M
CNK icon
1303
PUT
Cinemark Holdings
CNK
$4.09B
$2.65M 0.01%
179,400
-799,300
-82% -$9.7M
PAYO icon
1304
PUT
Payoneer
PAYO
$2.42B
$2.65M 0.01%
421,600
+408,200
+3,046% +$2.43M
RAPT
1305
CALL
DELISTED
RAPT Therapeutics
RAPT
$2.65M 0.01%
18,025
-1,913
-10% -$387K
VTRS icon
1306
PUT
Viatris
VTRS
$20.8B
$2.64M 0.01%
274,400
-290,400
-51% -$3.22M
CCL icon
1307
Carnival Corporation Ltd
CCL
$38.7B
$2.64M 0.01%
259,886
-69,705
-21% -$722K
UNP icon
1308
PUT
Union Pacific
UNP
$175B
$2.64M 0.01%
13,100
+800
+7% +$162K
NVMI
1309
PUT
Nova
NVMI
$12.8B
$2.63M 0.01%
25,200
-78,100
-76% -$7.31M
RGEN icon
1310
CALL
Repligen
RGEN
$8.2B
$2.63M 0.01%
15,600
+3,300
+27% +$589K
TXRH icon
1311
CALL
Texas Roadhouse
TXRH
$13.5B
$2.63M 0.01%
24,300
+10,100
+71% +$1.03M
CME icon
1312
CALL
CME Group
CME
$93.5B
$2.62M 0.01%
13,700
-1,700
-11% -$307K
EBIX
1313
CALL
DELISTED
Ebix Inc
EBIX
$2.62M 0.01%
198,600
+104,100
+110% +$1.81M
ICE icon
1314
CALL
Intercontinental Exchange
ICE
$86.4B
$2.62M 0.01%
25,100
-68,400
-73% -$7.12M
XLB icon
1315
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.61M 0.01%
64,800
-377,800
-85% -$15.3M
FAST icon
1316
CALL
Fastenal
FAST
$55.2B
$2.61M 0.01%
96,800
+36,800
+61% +$943K
VNO icon
1317
PUT
Vornado Realty Trust
VNO
$7.54B
$2.61M 0.01%
169,800
+155,000
+1,047% +$3.13M
AER icon
1318
CALL
AerCap
AER
$24.3B
$2.61M 0.01%
46,400
-29,400
-39% -$1.76M
BKR icon
1319
CALL
Baker Hughes
BKR
$58B
$2.61M 0.01%
90,300
-105,700
-54% -$3.2M
EDR
1320
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.61M 0.01%
108,900
+103,700
+1,994% +$2.31M
EBIX
1321
DELISTED
Ebix Inc
EBIX
$2.6M 0.01%
197,467
+128,356
+186% +$2.23M
TEN
1322
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.6M 0.01%
133,700
+104,600
+359% +$2.04M
LCID icon
1323
Lucid Motors
LCID
$3.08B
$2.59M 0.01%
+32,262
New +$2.87M
MMM icon
1324
3M
MMM
$94.1B
$2.59M 0.01%
+29,469
New +$2.78M
MAXR
1325
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.59M 0.01%
50,700
-481,300
-90% -$24.6M
51 52
53
54 55

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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.