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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
TROX icon
1601
CALL
Tronox
TROX
$946M
$1.85M 0.01%
128,800
+102,600
+392% +$1.58M
VOO icon
1602
PUT
Vanguard S&P 500 ETF
VOO
$964B
$1.84M 0.01%
4,900
-20,400
-81% -$7.48M
PACW
1603
CALL
DELISTED
PacWest Bancorp
PACW
$1.84M 0.01%
189,000
+188,100
+20,900% +$4.18M
MLCO icon
1604
PUT
Melco Resorts & Entertainment
MLCO
$2.2B
$1.84M 0.01%
144,400
-68,600
-32% -$883K
MRTX
1605
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.84M 0.01%
49,400
-71,900
-59% -$3.23M
UTHR icon
1606
United Therapeutics
UTHR
$25.8B
$1.84M 0.01%
+8,196
New +$2.02M
LBTYA icon
1607
Liberty Global Class A
LBTYA
$3.53B
$1.83M 0.01%
94,085
-30,134
-24% -$612K
COHR icon
1608
PUT
Coherent
COHR
$45.1B
$1.83M 0.01%
48,100
-600
-1% -$24.4K
FTCH
1609
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.83M 0.01%
372,900
-430,900
-54% -$2.34M
AN icon
1610
PUT
AutoNation
AN
$7.64B
$1.83M 0.01%
13,600
-72,600
-84% -$9.32M
ATRA icon
1611
CALL
Atara Biotherapeutics
ATRA
$70.9M
$1.82M 0.01%
25,084
-4,496
-15% -$436K
PR
1612
PUT
Permian Resources
PR
$17.2B
$1.82M 0.01%
173,000
-1,926,700
-92% -$19.7M
VTRS icon
1613
Viatris
VTRS
$20.9B
$1.81M 0.01%
188,649
-197,914
-51% -$2.19M
CRWD icon
1614
PUT
CrowdStrike
CRWD
$183B
$1.81M 0.01%
52,800
-248,000
-82% -$7.17M
PLCE icon
1615
PUT
Children's Place
PLCE
$54.3M
$1.81M 0.01%
45,000
+32,700
+266% +$1.34M
DNLI icon
1616
PUT
Denali Therapeutics
DNLI
$3.78B
$1.81M 0.01%
+78,600
New +$2.16M
VVV icon
1617
CALL
Valvoline
VVV
$5.07B
$1.81M 0.01%
51,800
-15,700
-23% -$546K
NTGR icon
1618
PUT
NETGEAR
NTGR
$626M
$1.81M 0.01%
+97,700
New +$1.83M
APP icon
1619
CALL
Applovin
APP
$136B
$1.81M 0.01%
114,700
+17,500
+18% +$229K
LAZR
1620
CALL
DELISTED
Luminar Technologies
LAZR
$1.8M 0.01%
18,533
-3,440
-16% -$361K
GEO icon
1621
CALL
The GEO Group
GEO
$4.11B
$1.8M 0.01%
228,600
-289,600
-56% -$2.84M
KYNB
1622
Kyntra Bio
KYNB
$28.2M
$1.8M 0.01%
3,863
+1,068
+38% +$565K
LNW
1623
CALL
DELISTED
Light & Wonder
LNW
$1.8M 0.01%
30,000
-135,400
-82% -$8.35M
AVTR icon
1624
CALL
Avantor
AVTR
$9.52B
$1.8M 0.01%
85,100
+17,200
+25% +$392K
HIG icon
1625
PUT
Hartford Financial Services
HIG
$39.6B
$1.8M 0.01%
25,800
+24,300
+1,620% +$1.8M
63 64
65
66 67

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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.