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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
ARWR icon
2101
CALL
Arrowhead Research
ARWR
$12.1B
$1.04M ﹤0.01%
41,100
-48,500
-54% -$1.53M
DCP
2102
CALL
DELISTED
DCP Midstream, LP
DCP
$1.04M ﹤0.01%
25,000
-48,900
-66% -$2.04M
ESTC icon
2103
PUT
Elastic
ESTC
$6.7B
$1.04M ﹤0.01%
18,000
-4,600
-20% -$262K
TNK icon
2104
PUT
Teekay Tankers
TNK
$2.71B
$1.04M ﹤0.01%
24,200
+2,000
+9% +$74.2K
LSPD icon
2105
CALL
Lightspeed Commerce
LSPD
$1.44B
$1.04M ﹤0.01%
68,400
-9,100
-12% -$144K
OTIS icon
2106
PUT
Otis Worldwide
OTIS
$27.9B
$1.04M ﹤0.01%
12,300
-123,600
-91% -$10.2M
MPLX icon
2107
PUT
MPLX
MPLX
$58.6B
$1.04M ﹤0.01%
30,100
-411,400
-93% -$14.1M
CRWD icon
2108
CrowdStrike
CRWD
$183B
$1.04M ﹤0.01%
30,200
-46,200
-60% -$1.34M
AVDL
2109
DELISTED
Avadel Pharmaceuticals
AVDL
$1.03M ﹤0.01%
112,967
+86,290
+323% +$709K
CTLT
2110
DELISTED
CATALENT, INC.
CTLT
$1.03M ﹤0.01%
+15,742
New +$973K
HCP
2111
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.03M ﹤0.01%
35,300
+33,400
+1,758% +$997K
EXK
2112
Endeavour Silver
EXK
$2.24B
$1.03M ﹤0.01%
266,374
-8,312
-3% -$27.5K
BGS icon
2113
CALL
B&G Foods
BGS
$303M
$1.03M ﹤0.01%
66,500
+25,200
+61% +$351K
RDW icon
2114
CALL
Redwire
RDW
$1.86B
$1.03M ﹤0.01%
340,400
+230,700
+210% +$681K
DG icon
2115
PUT
Dollar General
DG
$28.4B
$1.03M ﹤0.01%
4,900
-57,300
-92% -$12.9M
EA icon
2116
Electronic Arts
EA
$52.7B
$1.03M ﹤0.01%
8,561
-5,372
-39% -$631K
ARRY icon
2117
Array Technologies
ARRY
$740M
$1.03M ﹤0.01%
47,117
-115,608
-71% -$2.37M
BCYC
2118
Bicycle Therapeutics
BCYC
$269M
$1.03M ﹤0.01%
48,439
+9,655
+25% +$242K
SONO icon
2119
CALL
Sonos
SONO
$2.09B
$1.03M ﹤0.01%
52,500
-109,300
-68% -$2.09M
LPX icon
2120
CALL
Louisiana-Pacific
LPX
$5.14B
$1.03M ﹤0.01%
19,000
-16,100
-46% -$985K
LEU icon
2121
CALL
Centrus Energy
LEU
$3.14B
$1.03M ﹤0.01%
31,900
+6,800
+27% +$261K
JWN
2122
CALL
DELISTED
Nordstrom
JWN
$1.03M ﹤0.01%
63,100
-215,500
-77% -$4.03M
ACHC icon
2123
CALL
Acadia Healthcare
ACHC
$2.55B
$1.03M ﹤0.01%
14,200
+14,000
+7,000% +$1.09M
CYBR
2124
PUT
DELISTED
CyberArk
CYBR
$1.02M ﹤0.01%
6,900
+400
+6% +$55.9K
SWN
2125
PUT
DELISTED
Southwestern Energy Company
SWN
$1.02M ﹤0.01%
204,000
-7,000
-3% -$37.1K
83 84
85
86 87

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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.