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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
VTLE
2051
PUT
DELISTED
Vital Energy
VTLE
$1.1M ﹤0.01%
24,200
+2,600
+12% +$130K
SMG icon
2052
CALL
ScottsMiracle-Gro
SMG
$4.09B
$1.1M ﹤0.01%
15,800
-43,200
-73% -$3.11M
MPWR icon
2053
CALL
Monolithic Power Systems
MPWR
$61.4B
$1.1M ﹤0.01%
2,200
-10,900
-83% -$5.01M
KNSA icon
2054
CALL
Kiniksa Pharmaceuticals
KNSA
$6.23B
$1.1M ﹤0.01%
102,300
+300
+0.3% +$3.95K
AIV
2055
Aimco
AIV
$377M
$1.1M ﹤0.01%
142,764
+16,854
+13% +$126K
HRMY icon
2056
PUT
Harmony Biosciences
HRMY
$2.08B
$1.1M ﹤0.01%
+33,600
New +$1.53M
INVZ icon
2057
Innoviz Technologies
INVZ
$84.1M
$1.09M ﹤0.01%
312,796
+69,627
+29% +$309K
PTCT icon
2058
CALL
PTC Therapeutics
PTCT
$6.18B
$1.09M ﹤0.01%
22,500
+21,700
+2,713% +$992K
THCH icon
2059
CALL
TH International
THCH
$57.7M
$1.09M ﹤0.01%
53,540
+36,140
+208% +$728K
OLPX
2060
CALL
DELISTED
Olaplex Holdings
OLPX
$1.09M ﹤0.01%
255,100
+245,900
+2,673% +$1.31M
TRTN
2061
PUT
DELISTED
Triton International Limited
TRTN
$1.09M ﹤0.01%
17,200
+11,400
+197% +$773K
PLL
2062
CALL
DELISTED
Piedmont Lithium
PLL
$1.09M ﹤0.01%
18,100
+2,400
+15% +$146K
IBN icon
2063
PUT
ICICI Bank
IBN
$107B
$1.09M ﹤0.01%
50,300
-65,600
-57% -$1.37M
ALT icon
2064
CALL
Altimmune
ALT
$568M
$1.08M ﹤0.01%
256,600
-70,400
-22% -$836K
NXPI icon
2065
CALL
NXP Semiconductors
NXPI
$60.8B
$1.08M ﹤0.01%
5,800
-16,200
-74% -$2.89M
NSC icon
2066
PUT
Norfolk Southern
NSC
$75.4B
$1.08M ﹤0.01%
5,100
+4,200
+467% +$972K
D icon
2067
PUT
Dominion Energy
D
$62B
$1.08M ﹤0.01%
19,300
-22,300
-54% -$1.3M
RXD icon
2068
CALL
ProShares UltraShort Health Care
RXD
$3.09M
$1.08M ﹤0.01%
40,000
-16,400
-29% -$421K
DEN
2069
CALL
DELISTED
Denbury Inc.
DEN
$1.08M ﹤0.01%
12,300
-8,800
-42% -$740K
DDS icon
2070
PUT
Dillards
DDS
$9.2B
$1.08M ﹤0.01%
3,500
-4,300
-55% -$1.53M
ALKS icon
2071
CALL
Alkermes
ALKS
$8.11B
$1.08M ﹤0.01%
38,200
+600
+2% +$16.3K
CINF icon
2072
Cincinnati Financial
CINF
$27.8B
$1.08M ﹤0.01%
9,605
+8,887
+1,238% +$1.01M
AX icon
2073
PUT
Axos Financial
AX
$5.58B
$1.07M ﹤0.01%
29,100
+26,000
+839% +$1.12M
MFA
2074
PUT
MFA Financial
MFA
$932M
$1.07M ﹤0.01%
108,300
-412,200
-79% -$4.37M
KIM icon
2075
PUT
Kimco Realty
KIM
$17.5B
$1.07M ﹤0.01%
55,000
+48,300
+721% +$994K
81 82
83
84 85

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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.