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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
BYD icon
1876
PUT
Boyd Gaming
BYD
$6.75B
$1.34M ﹤0.01%
20,900
-43,400
-67% -$2.69M
LW icon
1877
CALL
Lamb Weston
LW
$7.42B
$1.34M ﹤0.01%
12,800
-15,800
-55% -$1.56M
WW
1878
CALL
DELISTED
WW International
WW
$1.34M ﹤0.01%
324,500
+274,200
+545% +$1.2M
RDWR icon
1879
Radware
RDWR
$983M
$1.34M ﹤0.01%
61,999
-56,538
-48% -$1.18M
TRGP icon
1880
CALL
Targa Resources
TRGP
$56.8B
$1.33M ﹤0.01%
18,300
-66,300
-78% -$4.89M
DASH icon
1881
DoorDash
DASH
$84.3B
$1.33M ﹤0.01%
20,988
-50,196
-71% -$2.88M
PWR icon
1882
PUT
Quanta Services
PWR
$84.2B
$1.33M ﹤0.01%
8,000
+2,700
+51% +$415K
WPC icon
1883
CALL
W.P. Carey
WPC
$16.6B
$1.33M ﹤0.01%
17,561
-1,328
-7% -$106K
PATH icon
1884
PUT
UiPath
PATH
$6.52B
$1.33M ﹤0.01%
75,800
-27,500
-27% -$416K
MDT icon
1885
PUT
Medtronic
MDT
$112B
$1.33M ﹤0.01%
16,500
-30,200
-65% -$2.46M
GSM icon
1886
CALL
FerroAtlántica
GSM
$590M
$1.33M ﹤0.01%
268,600
+250,600
+1,392% +$1.16M
NFE icon
1887
New Fortress Energy
NFE
$92.9M
$1.33M ﹤0.01%
45,055
+36,666
+437% +$1.29M
THC icon
1888
PUT
Tenet Healthcare
THC
$22.2B
$1.33M ﹤0.01%
22,300
-43,900
-66% -$2.44M
APH icon
1889
CALL
Amphenol
APH
$185B
$1.32M ﹤0.01%
32,400
+10,200
+46% +$403K
RILY icon
1890
CALL
BRC Group Holdings
RILY
$264M
$1.32M ﹤0.01%
46,600
+37,600
+418% +$1.42M
NBR icon
1891
Nabors Industries
NBR
$1.17B
$1.32M ﹤0.01%
10,850
+6,334
+140% +$959K
APD icon
1892
PUT
Air Products & Chemicals
APD
$65.5B
$1.32M ﹤0.01%
4,600
-21,400
-82% -$6.25M
NVMI
1893
Nova
NVMI
$11.7B
$1.32M ﹤0.01%
12,638
-43,211
-77% -$4.04M
JOBY icon
1894
PUT
Joby Aviation
JOBY
$6.54B
$1.32M ﹤0.01%
304,200
+211,200
+227% +$874K
GOSS icon
1895
CALL
Gossamer Bio
GOSS
$101M
$1.32M ﹤0.01%
1,047,200
+1,010,000
+2,715% +$1.93M
AG icon
1896
CALL
First Majestic Silver
AG
$7.52B
$1.32M ﹤0.01%
182,900
-457,700
-71% -$3.37M
BMBL icon
1897
CALL
Bumble
BMBL
$387M
$1.32M ﹤0.01%
67,400
-12,600
-16% -$285K
JAZZ icon
1898
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.32M ﹤0.01%
9,000
-23,300
-72% -$3.45M
MACK
1899
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.32M ﹤0.01%
107,000
+10,700
+11% +$126K
XAIR icon
1900
PUT
Beyond Air
XAIR
$3.97M
$1.31M ﹤0.01%
487
-73
-13% -$187K
74 75
76
77 78

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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.