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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
BEN icon
1501
CALL
Franklin Resources
BEN
$17.3B
$2.05M 0.01%
76,200
+800
+1% +$23.4K
UUUU icon
1502
CALL
Energy Fuels
UUUU
$2.83B
$2.05M 0.01%
367,500
+72,500
+25% +$470K
KRYS icon
1503
CALL
Krystal Biotech
KRYS
$10.7B
$2.05M 0.01%
25,600
-8,200
-24% -$644K
PTON icon
1504
Peloton Interactive
PTON
$2.84B
$2.04M 0.01%
179,556
+124,607
+227% +$1.5M
NBIS
1505
PUT
Nebius Group N.V.
NBIS
$43.1B
$2.04M 0.01%
107,500
-83,500
-44% -$1.58M
HIMX
1506
CALL
Himax Technologies
HIMX
$2.09B
$2.04M 0.01%
250,400
-506,400
-67% -$3.91M
VIAV icon
1507
PUT
Viavi Solutions
VIAV
$8.66B
$2.03M 0.01%
187,600
+187,500
+187,500% +$2.04M
VOD icon
1508
Vodafone
VOD
$37.7B
$2.03M 0.01%
184,011
+117,498
+177% +$1.34M
SWK icon
1509
CALL
Stanley Black & Decker
SWK
$14.6B
$2.03M 0.01%
25,200
+3,900
+18% +$328K
NOG icon
1510
PUT
Northern Oil and Gas
NOG
$2.16B
$2.03M 0.01%
66,900
+8,000
+14% +$249K
CVEO icon
1511
CALL
Civeo
CVEO
$376M
$2.03M 0.01%
+98,300
New +$2.8M
EQC
1512
PUT
DELISTED
Equity Commonwealth
EQC
$2.03M 0.01%
+98,000
New +$2.27M
CRK icon
1513
PUT
Comstock Resources
CRK
$3.64B
$2.03M 0.01%
188,000
+132,700
+240% +$1.58M
HL icon
1514
Hecla Mining
HL
$9.76B
$2.03M 0.01%
320,072
-144,171
-31% -$827K
MSTR icon
1515
Strategy Inc
MSTR
$35.1B
$2.02M 0.01%
+69,270
New +$1.69M
CAL icon
1516
CALL
Caleres
CAL
$447M
$2.02M 0.01%
93,500
+90,300
+2,822% +$2.17M
CG icon
1517
CALL
Carlyle Group
CG
$16.7B
$2.02M 0.01%
65,100
-48,000
-42% -$1.6M
POOL icon
1518
CALL
Pool Corp
POOL
$7B
$2.02M 0.01%
5,900
-3,000
-34% -$1.06M
MTDR icon
1519
CALL
Matador Resources
MTDR
$5.73B
$2.02M 0.01%
42,400
-45,000
-51% -$2.53M
EQNR icon
1520
CALL
Equinor
EQNR
$90.9B
$2.02M 0.01%
71,000
-83,300
-54% -$2.51M
AON icon
1521
PUT
Aon
AON
$81.4B
$2.02M 0.01%
6,400
+1,000
+19% +$310K
HELE icon
1522
CALL
Helen of Troy
HELE
$672M
$2.02M 0.01%
21,200
-1,400
-6% -$150K
PD icon
1523
CALL
PagerDuty
PD
$795M
$2.01M 0.01%
57,500
+13,700
+31% +$402K
PSEC icon
1524
Prospect Capital
PSEC
$1.12B
$2.01M 0.01%
288,811
+1,033
+0.4% +$7.5K
RL icon
1525
PUT
Ralph Lauren
RL
$22.5B
$2.01M 0.01%
17,200
-12,500
-42% -$1.47M
59 60
61
62 63

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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.