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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
AMRS
1401
PUT
DELISTED
Amyris Inc.
AMRS
$2.34M 0.01%
1,719,500
-90,800
-5% -$130K
LKQ icon
1402
PUT
LKQ Corp
LKQ
$6.77B
$2.34M 0.01%
41,200
+17,000
+70% +$959K
CRC icon
1403
CALL
California Resources
CRC
$4.38B
$2.34M 0.01%
60,700
+11,500
+23% +$476K
WTRG icon
1404
PUT
Essential Utilities
WTRG
$11.5B
$2.34M 0.01%
53,500
+34,500
+182% +$1.56M
EXAS
1405
PUT
DELISTED
Exact Sciences
EXAS
$2.33M 0.01%
34,400
-184,400
-84% -$11.9M
HOG icon
1406
Harley-Davidson
HOG
$2.66B
$2.32M 0.01%
61,231
+34,859
+132% +$1.53M
DHT icon
1407
CALL
DHT Holdings
DHT
$2.99B
$2.32M 0.01%
214,900
-6,800
-3% -$68.3K
TME icon
1408
CALL
Tencent Music
TME
$15.6B
$2.32M 0.01%
280,200
-1,264,400
-82% -$10.3M
PFE icon
1409
Pfizer
PFE
$144B
$2.32M 0.01%
56,802
-351,459
-86% -$15.2M
WDAY icon
1410
CALL
Workday
WDAY
$39.4B
$2.31M 0.01%
11,200
-25,100
-69% -$4.57M
AMLX icon
1411
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.31M 0.01%
78,800
+22,000
+39% +$764K
GNRC icon
1412
PUT
Generac Holdings
GNRC
$11.5B
$2.31M 0.01%
21,400
+7,800
+57% +$902K
SD icon
1413
CALL
SandRidge Energy
SD
$485M
$2.31M 0.01%
160,200
+11,000
+7% +$168K
KGC icon
1414
Kinross Gold
KGC
$28.1B
$2.31M 0.01%
489,939
-275,224
-36% -$1.17M
MKL icon
1415
PUT
Markel Group
MKL
$25.5B
$2.3M 0.01%
1,800
+300
+20% +$399K
NBIX icon
1416
PUT
Neurocrine Biosciences
NBIX
$18.4B
$2.3M 0.01%
+22,700
New +$2.36M
GTLB icon
1417
PUT
GitLab
GTLB
$5.57B
$2.29M 0.01%
66,900
+53,000
+381% +$2.33M
UL icon
1418
Unilever
UL
$144B
$2.29M 0.01%
39,250
-11,452
-23% -$651K
EQX icon
1419
CALL
Equinox Gold
EQX
$7.22B
$2.29M 0.01%
444,900
+182,300
+69% +$759K
ORCL icon
1420
Oracle
ORCL
$346B
$2.29M 0.01%
24,626
+2,200
+10% +$193K
ALNY icon
1421
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.28M 0.01%
11,400
-75,000
-87% -$15.8M
IOT icon
1422
PUT
Samsara
IOT
$21.9B
$2.28M 0.01%
115,800
+73,800
+176% +$1.17M
DQ
1423
PUT
Daqo New Energy
DQ
$802M
$2.28M 0.01%
48,700
-28,300
-37% -$1.3M
LBRT icon
1424
CALL
Liberty Energy
LBRT
$2.89B
$2.27M 0.01%
177,300
+36,000
+25% +$533K
PAG icon
1425
PUT
Penske Automotive Group
PAG
$14.5B
$2.27M 0.01%
16,000
-900
-5% -$120K
55 56
57
58 59

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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.