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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
SOS
1976
CALL
SOS Limited
SOS
$17.2M
$1.19M ﹤0.01%
19,233
-259,020
-93% -$20.2M
ARCT icon
1977
PUT
Arcturus Therapeutics
ARCT
$165M
$1.19M ﹤0.01%
49,800
+21,800
+78% +$391K
FENG
1978
CALL
Phoenix New Media
FENG
$17.5M
$1.19M ﹤0.01%
+523,500
New +$1.26M
CMRE icon
1979
Costamare
CMRE
$1.85B
$1.19M ﹤0.01%
126,682
-115,275
-48% -$1.14M
PARR icon
1980
CALL
Par Pacific Holdings
PARR
$4.17B
$1.19M ﹤0.01%
40,800
-48,900
-55% -$1.31M
OPTU
1981
Optimum Communications Inc
OPTU
$298M
$1.19M ﹤0.01%
348,083
-91,777
-21% -$390K
FLR icon
1982
CALL
Fluor
FLR
$6.54B
$1.19M ﹤0.01%
38,500
-495,000
-93% -$17M
DV icon
1983
CALL
DoubleVerify
DV
$1.77B
$1.19M ﹤0.01%
39,400
+17,900
+83% +$469K
WPC icon
1984
W.P. Carey
WPC
$16.6B
$1.19M ﹤0.01%
15,650
+2,309
+17% +$184K
CZR icon
1985
PUT
Caesars Entertainment
CZR
$6.06B
$1.19M ﹤0.01%
24,300
-144,600
-86% -$7.09M
GSK icon
1986
PUT
GSK
GSK
$107B
$1.18M ﹤0.01%
33,300
-180,400
-84% -$6.31M
MTB icon
1987
PUT
M&T Bank
MTB
$36.3B
$1.18M ﹤0.01%
9,900
+7,300
+281% +$1.06M
ASO icon
1988
CALL
Academy Sports + Outdoors
ASO
$3.04B
$1.18M ﹤0.01%
18,100
-12,400
-41% -$730K
JNPR
1989
DELISTED
Juniper Networks
JNPR
$1.18M ﹤0.01%
34,189
-75,297
-69% -$2.38M
VRN
1990
CALL
DELISTED
Veren
VRN
$1.18M ﹤0.01%
166,500
-23,900
-13% -$166K
PENN icon
1991
PENN Entertainment
PENN
$2.84B
$1.18M ﹤0.01%
39,632
+23,073
+139% +$715K
VIR icon
1992
CALL
Vir Biotechnology
VIR
$1.46B
$1.18M ﹤0.01%
50,500
+47,400
+1,529% +$1.21M
CRK icon
1993
CALL
Comstock Resources
CRK
$3.7B
$1.17M ﹤0.01%
108,800
-278,500
-72% -$3.31M
H icon
1994
PUT
Hyatt Hotels
H
$17.5B
$1.17M ﹤0.01%
10,500
-106,700
-91% -$11.7M
TER icon
1995
CALL
Teradyne
TER
$50B
$1.17M ﹤0.01%
10,900
-34,200
-76% -$3.5M
TBHC
1996
PUT
DELISTED
The Brand House Collective
TBHC
$1.17M ﹤0.01%
410,900
+300
+0.1% +$990
BPOP icon
1997
Popular Inc
BPOP
$11B
$1.17M ﹤0.01%
+20,398
New +$1.33M
SSO icon
1998
CALL
ProShares Ultra S&P500
SSO
$7.52B
$1.17M ﹤0.01%
46,600
-117,800
-72% -$2.82M
AXON
1999
PUT
Axon Enterprise
AXON
$42.8B
$1.17M ﹤0.01%
5,200
-2,200
-30% -$437K
TBCH
2000
PUT
Turtle Beach Corp
TBCH
$238M
$1.17M ﹤0.01%
116,600
+73,600
+171% +$624K
78 79
80
81 82

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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.