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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
EPAM icon
1751
PUT
EPAM Systems
EPAM
$5.58B
$1.55M 0.01%
5,200
+200
+4% +$64.4K
ARLP icon
1752
Alliance Resource Partners
ARLP
$3.34B
$1.55M 0.01%
77,083
+9,335
+14% +$191K
GEO icon
1753
The GEO Group
GEO
$4B
$1.55M 0.01%
+196,285
New +$1.93M
COLL icon
1754
PUT
Collegium Pharmaceutical
COLL
$1.18B
$1.55M 0.01%
+64,500
New +$1.71M
RS icon
1755
CALL
Reliance Steel & Aluminium
RS
$20.6B
$1.54M 0.01%
6,000
+5,400
+900% +$1.27M
TPR icon
1756
CALL
Tapestry
TPR
$30.3B
$1.54M 0.01%
35,700
-27,200
-43% -$1.17M
UNP icon
1757
Union Pacific
UNP
$174B
$1.54M 0.01%
7,640
-519
-6% -$105K
YMM icon
1758
CALL
Full Truck Alliance
YMM
$10B
$1.54M 0.01%
202,000
-55,300
-21% -$438K
SJR
1759
PUT
DELISTED
Shaw Communications Inc.
SJR
$1.53M 0.01%
51,300
-68,000
-57% -$1.97M
SIRI icon
1760
SiriusXM
SIRI
$11B
$1.53M 0.01%
38,634
+36,315
+1,566% +$1.74M
AMBA icon
1761
CALL
Ambarella
AMBA
$3.04B
$1.53M 0.01%
19,800
-17,500
-47% -$1.5M
DKL icon
1762
PUT
Delek Logistics
DKL
$3.12B
$1.53M 0.01%
32,300
-49,000
-60% -$2.4M
CYTK icon
1763
CALL
Cytokinetics
CYTK
$10.6B
$1.53M 0.01%
43,500
-6,400
-13% -$261K
ALL icon
1764
CALL
Allstate
ALL
$70.6B
$1.53M 0.01%
13,800
-9,800
-42% -$1.24M
OMF icon
1765
PUT
OneMain Financial
OMF
$7.27B
$1.53M 0.01%
41,200
+16,100
+64% +$647K
YPF icon
1766
PUT
YPF
YPF
$19.7B
$1.52M 0.01%
138,800
-34,000
-20% -$374K
RXDX
1767
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.52M 0.01%
14,200
-239,200
-94% -$27.5M
SMCI icon
1768
PUT
Super Micro Computer
SMCI
$16.6B
$1.52M 0.01%
143,000
+142,000
+14,200% +$1.28M
WB icon
1769
CALL
Weibo
WB
$1.97B
$1.52M 0.01%
75,800
-1,107,000
-94% -$22.6M
OBDC icon
1770
CALL
Blue Owl Capital
OBDC
$5.35B
$1.52M 0.01%
120,400
+99,200
+468% +$1.28M
MCHP icon
1771
PUT
Microchip Technology
MCHP
$38.8B
$1.52M 0.01%
18,100
-65,100
-78% -$5.19M
MAXN
1772
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.52M 0.01%
571
-1,058
-65% -$2.25M
HPQ icon
1773
PUT
HP
HPQ
$26B
$1.51M 0.01%
51,600
-8,900
-15% -$255K
GFF icon
1774
CALL
Griffon
GFF
$4.02B
$1.51M 0.01%
47,200
-131,200
-74% -$4.8M
OWL icon
1775
CALL
Blue Owl Capital
OWL
$6.45B
$1.51M 0.01%
136,300
+55,900
+70% +$669K
69 70
71
72 73

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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.