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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
PATH icon
1926
UiPath
PATH
$6.52B
$1.27M ﹤0.01%
72,603
-36,666
-34% -$554K
MNST icon
1927
CALL
Monster Beverage
MNST
$95.1B
$1.27M ﹤0.01%
23,600
-32,000
-58% -$1.64M
UWMC icon
1928
CALL
UWM Holdings
UWMC
$672M
$1.27M ﹤0.01%
259,400
-702,500
-73% -$3.08M
GLBE icon
1929
CALL
Global E Online
GLBE
$6.76B
$1.27M ﹤0.01%
39,500
+2,500
+7% +$68.5K
FXE icon
1930
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.27M ﹤0.01%
12,700
-15,600
-55% -$1.55M
SKT icon
1931
PUT
Tanger
SKT
$4.78B
$1.27M ﹤0.01%
64,700
-93,200
-59% -$1.73M
SABR icon
1932
CALL
Sabre
SABR
$716M
$1.27M ﹤0.01%
295,700
-797,000
-73% -$4.56M
SYNH
1933
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M ﹤0.01%
+35,600
New +$1.29M
BUR icon
1934
CALL
Burford Capital
BUR
$914M
$1.27M ﹤0.01%
+114,600
New +$951K
ALGN icon
1935
Align Technology
ALGN
$12.9B
$1.27M ﹤0.01%
3,793
-1,671
-31% -$493K
PLX icon
1936
CALL
Protalix BioTherapeutics
PLX
$183M
$1.27M ﹤0.01%
602,900
+325,600
+117% +$571K
NBIX icon
1937
Neurocrine Biosciences
NBIX
$18.2B
$1.26M ﹤0.01%
+12,470
New +$1.3M
DKL icon
1938
CALL
Delek Logistics
DKL
$3.12B
$1.26M ﹤0.01%
26,500
+10,700
+68% +$523K
ERIC icon
1939
PUT
Ericsson
ERIC
$32.1B
$1.26M ﹤0.01%
214,800
-279,200
-57% -$1.59M
BX icon
1940
Blackstone
BX
$104B
$1.26M ﹤0.01%
14,289
+1,300
+10% +$115K
ULTA icon
1941
PUT
Ulta Beauty
ULTA
$21.8B
$1.26M ﹤0.01%
2,300
-57,700
-96% -$29.6M
RYTM icon
1942
CALL
Rhythm Pharmaceuticals
RYTM
$7.31B
$1.25M ﹤0.01%
70,200
+44,000
+168% +$1.1M
BPMC
1943
CALL
DELISTED
Blueprint Medicines
BPMC
$1.25M ﹤0.01%
+27,800
New +$1.25M
APP icon
1944
PUT
Applovin
APP
$134B
$1.25M ﹤0.01%
79,200
-59,700
-43% -$783K
OHI icon
1945
CALL
Omega Healthcare
OHI
$15.3B
$1.25M ﹤0.01%
45,500
+21,000
+86% +$584K
CRTO icon
1946
Criteo
CRTO
$1.14B
$1.25M ﹤0.01%
+39,547
New +$1.22M
BIOR
1947
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.24M ﹤0.01%
44,860
+42,847
+2,129% +$1.45M
ERF
1948
CALL
DELISTED
Enerplus Corporation
ERF
$1.24M ﹤0.01%
86,200
+24,800
+40% +$400K
FTNT icon
1949
Fortinet
FTNT
$112B
$1.24M ﹤0.01%
18,641
+8,641
+86% +$491K
TEN
1950
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.24M ﹤0.01%
63,700
+34,600
+119% +$676K
76 77
78
79 80

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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.