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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
ISEE
1426
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.26M 0.01%
92,700
-141,000
-60% -$3.09M
AGI icon
1427
PUT
Alamos Gold
AGI
$12.1B
$2.25M 0.01%
184,300
-78,400
-30% -$850K
NICE icon
1428
Nice
NICE
$5.94B
$2.25M 0.01%
9,836
-63,558
-87% -$13.3M
ROST icon
1429
CALL
Ross Stores
ROST
$80.5B
$2.25M 0.01%
21,200
-80,900
-79% -$9.09M
GILT icon
1430
Gilat Satellite Networks
GILT
$812M
$2.25M 0.01%
439,104
-269,854
-38% -$1.53M
LZ icon
1431
CALL
LegalZoom.com
LZ
$1.39B
$2.24M 0.01%
239,000
+108,000
+82% +$915K
HBI
1432
DELISTED
Hanesbrands
HBI
$2.24M 0.01%
426,076
+271,445
+176% +$1.71M
IMGN
1433
CALL
DELISTED
Immunogen Inc
IMGN
$2.24M 0.01%
583,100
+486,200
+502% +$2.07M
STLD icon
1434
PUT
Steel Dynamics
STLD
$37.5B
$2.24M 0.01%
19,800
-55,700
-74% -$6.48M
MTCH icon
1435
PUT
Match Group
MTCH
$9.16B
$2.24M 0.01%
58,300
+12,300
+27% +$537K
GILT icon
1436
PUT
Gilat Satellite Networks
GILT
$812M
$2.24M 0.01%
437,100
-319,200
-42% -$1.81M
ACCD
1437
PUT
DELISTED
Accolade Inc
ACCD
$2.24M 0.01%
155,500
+24,400
+19% +$276K
M icon
1438
PUT
Macy's
M
$6.62B
$2.23M 0.01%
127,500
-835,800
-87% -$17.7M
CLMT icon
1439
CALL
Calumet Specialty Products
CLMT
$3.61B
$2.22M 0.01%
127,700
-140,500
-52% -$2.5M
LEN icon
1440
CALL
Lennar Class A
LEN
$21.1B
$2.22M 0.01%
21,796
-4,649
-18% -$449K
RETA
1441
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.22M 0.01%
24,376
+4,802
+25% +$282K
GLBE icon
1442
PUT
Global E Online
GLBE
$6.53B
$2.21M 0.01%
68,700
-77,000
-53% -$2.11M
GGAL icon
1443
CALL
Galicia Financial Group
GGAL
$7.9B
$2.21M 0.01%
201,200
-68,400
-25% -$846K
RWT
1444
CALL
Redwood Trust
RWT
$587M
$2.21M 0.01%
327,700
-510,200
-61% -$3.82M
CTLT
1445
CALL
DELISTED
CATALENT, INC.
CTLT
$2.21M 0.01%
33,600
-49,000
-59% -$3.03M
PLAY icon
1446
CALL
Dave & Buster's
PLAY
$361M
$2.21M 0.01%
60,000
+16,200
+37% +$646K
GOGO icon
1447
Gogo Inc
GOGO
$550M
$2.21M 0.01%
152,102
+29,321
+24% +$457K
GPRE icon
1448
PUT
Green Plains
GPRE
$1.15B
$2.2M 0.01%
71,000
+22,400
+46% +$731K
MTN icon
1449
PUT
Vail Resorts
MTN
$5.6B
$2.2M 0.01%
9,400
-500
-5% -$120K
OKTA icon
1450
PUT
Okta
OKTA
$23.7B
$2.19M 0.01%
25,400
-6,800
-21% -$518K
56 57
58
59 60

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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.