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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
ARES icon
1951
PUT
Ares Management
ARES
$28.1B
$1.23M ﹤0.01%
14,800
-15,200
-51% -$1.21M
EVEX icon
1952
CALL
Eve Holding
EVEX
$777M
$1.23M ﹤0.01%
170,400
+7,700
+5% +$50.7K
EH
1953
EHang Holdings
EH
$375M
$1.23M ﹤0.01%
112,653
-58,594
-34% -$682K
TOL icon
1954
PUT
Toll Brothers
TOL
$14B
$1.23M ﹤0.01%
20,500
-364,600
-95% -$21M
AU icon
1955
AngloGold Ashanti
AU
$39.4B
$1.23M ﹤0.01%
+50,817
New +$1.03M
HON icon
1956
Honeywell
HON
$76.4B
$1.22M ﹤0.01%
+6,799
New +$1.28M
SFIX
1957
CALL
Stitch Fix
SFIX
$567M
$1.22M ﹤0.01%
239,500
-53,300
-18% -$250K
BLKB icon
1958
PUT
Blackbaud
BLKB
$1.94B
$1.22M ﹤0.01%
+17,600
New +$1.05M
CLAR icon
1959
CALL
Clarus
CLAR
$125M
$1.22M ﹤0.01%
129,000
-246,500
-66% -$2.32M
CEVA icon
1960
PUT
CEVA Inc
CEVA
$831M
$1.22M ﹤0.01%
40,000
– –
RKLB icon
1961
Rocket Lab Corp
RKLB
$36.6B
$1.22M ﹤0.01%
300,987
-20,404
-6% -$91.6K
PLD icon
1962
Prologis
PLD
$136B
$1.21M ﹤0.01%
9,728
-3,346
-26% -$411K
FTCH
1963
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.21M ﹤0.01%
246,876
-90,447
-27% -$491K
HAPN
1964
CALL
Happen Inc
HAPN
$2.14B
$1.21M ﹤0.01%
168,000
-502,100
-75% -$4.47M
CRNC icon
1965
CALL
Cerence
CRNC
$359M
$1.21M ﹤0.01%
43,100
+16,800
+64% +$431K
PCT icon
1966
PUT
PureCycle Technologies
PCT
$1.19B
$1.21M ﹤0.01%
172,900
+151,600
+712% +$1.06M
TK icon
1967
CALL
Teekay
TK
$996M
$1.21M ﹤0.01%
195,300
+81,800
+72% +$437K
TMDX icon
1968
PUT
Transmedics
TMDX
$2.7B
$1.2M ﹤0.01%
15,900
+15,300
+2,550% +$1.06M
YOU icon
1969
PUT
Clear Secure
YOU
$5.88B
$1.2M ﹤0.01%
46,000
+26,700
+138% +$758K
TOST icon
1970
PUT
Toast
TOST
$18.9B
$1.2M ﹤0.01%
67,800
+17,800
+36% +$351K
MKL icon
1971
Markel Group
MKL
$25.2B
$1.2M ﹤0.01%
940
+830
+755% +$1.1M
S icon
1972
CALL
SentinelOne
S
$6.35B
$1.2M ﹤0.01%
73,300
+3,200
+5% +$48.3K
DELL icon
1973
CALL
Dell
DELL
$239B
$1.2M ﹤0.01%
29,800
-50,600
-63% -$2.04M
SHC icon
1974
CALL
Sotera Health
SHC
$5B
$1.2M ﹤0.01%
66,900
+64,300
+2,473% +$1.07M
PBT
1975
Permian Basin Royalty Trust
PBT
$1.36B
$1.2M ﹤0.01%
49,047
-29,804
-38% -$709K
77 78
79
80 81

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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.