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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
ALDX icon
2076
PUT
Aldeyra Therapeutics
ALDX
$97.1M
$1.07M ﹤0.01%
108,100
+28,000
+35% +$198K
VAL icon
2077
Valaris
VAL
$5.14B
$1.07M ﹤0.01%
16,487
+12,354
+299% +$861K
EGO icon
2078
CALL
Eldorado Gold
EGO
$8.33B
$1.07M ﹤0.01%
103,500
-133,900
-56% -$1.25M
CRON
2079
CALL
Cronos Group
CRON
$1.07B
$1.07M ﹤0.01%
552,300
+350,200
+173% +$786K
STNE icon
2080
PUT
StoneCo
STNE
$2.67B
$1.07M ﹤0.01%
112,300
-85,500
-43% -$818K
CRNC icon
2081
PUT
Cerence
CRNC
$359M
$1.07M ﹤0.01%
38,100
+23,600
+163% +$606K
MTTR
2082
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.07M ﹤0.01%
391,600
-104,300
-21% -$319K
ARMK icon
2083
PUT
Aramark
ARMK
$15B
$1.07M ﹤0.01%
41,273
-65,372
-61% -$1.86M
RMBS icon
2084
CALL
Rambus
RMBS
$8.98B
$1.07M ﹤0.01%
20,800
+15,700
+308% +$674K
WW
2085
DELISTED
WW International
WW
$1.07M ﹤0.01%
258,703
+182,349
+239% +$797K
ZTS icon
2086
PUT
Zoetis
ZTS
$32.7B
$1.07M ﹤0.01%
6,400
-22,600
-78% -$3.7M
NDLS icon
2087
PUT
Noodles & Co
NDLS
$95.1M
$1.06M ﹤0.01%
27,438
+26,813
+4,290% +$1.22M
AGX icon
2088
PUT
Argan
AGX
$6.9B
$1.06M ﹤0.01%
+26,300
New +$1.03M
WOW
2089
CALL
DELISTED
WideOpenWest
WOW
$1.06M ﹤0.01%
100,000
-285,300
-74% -$3.09M
VIRT icon
2090
CALL
Virtu Financial
VIRT
$5.04B
$1.06M ﹤0.01%
56,100
-38,100
-40% -$732K
ARCT icon
2091
Arcturus Therapeutics
ARCT
$165M
$1.06M ﹤0.01%
44,205
+8,084
+22% +$145K
TXRH icon
2092
PUT
Texas Roadhouse
TXRH
$13.7B
$1.06M ﹤0.01%
9,800
+2,900
+42% +$297K
EIX icon
2093
CALL
Edison International
EIX
$30.3B
$1.06M ﹤0.01%
15,000
-44,900
-75% -$3.03M
ACHR icon
2094
CALL
Archer Aviation
ACHR
$3.42B
$1.05M ﹤0.01%
368,500
-400
-0.1% -$1.08K
HBI
2095
PUT
DELISTED
Hanesbrands
HBI
$1.05M ﹤0.01%
199,900
+90,100
+82% +$567K
OTLY
2096
CALL
Oatly Group
OTLY
$476M
$1.05M ﹤0.01%
21,670
+5,635
+35% +$263K
NU icon
2097
Nu Holdings
NU
$67.8B
$1.05M ﹤0.01%
220,144
-65,263
-23% -$291K
ADT icon
2098
PUT
ADT
ADT
$5.43B
$1.05M ﹤0.01%
144,900
-242,700
-63% -$1.98M
GLNG icon
2099
Golar LNG
GLNG
$4.82B
$1.05M ﹤0.01%
48,499
-148,455
-75% -$3.32M
KROS icon
2100
CALL
Keros Therapeutics
KROS
$197M
$1.05M ﹤0.01%
24,500
+7,500
+44% +$379K
82 83
84
85 86

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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.