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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
DQ
2126
Daqo New Energy
DQ
$810M
$1.02M ﹤0.01%
+21,754
New +$1,000K
HBI
2127
CALL
DELISTED
Hanesbrands
HBI
$1.02M ﹤0.01%
193,700
+103,200
+114% +$649K
IEP icon
2128
CALL
Icahn Enterprises
IEP
$5.1B
$1.02M ﹤0.01%
19,700
-30,900
-61% -$1.63M
FOXA icon
2129
CALL
Fox Class A
FOXA
$24.8B
$1.02M ﹤0.01%
29,900
-42,900
-59% -$1.45M
MOH icon
2130
CALL
Molina Healthcare
MOH
$10.4B
$1.02M ﹤0.01%
3,800
+500
+15% +$144K
ASTS icon
2131
AST SpaceMobile
ASTS
$15.8B
$1.02M ﹤0.01%
+200,032
New +$1.15M
GLW icon
2132
PUT
Corning
GLW
$107B
$1.02M ﹤0.01%
28,800
-5,400
-16% -$188K
TFII icon
2133
PUT
TFI International
TFII
$11.6B
$1.01M ﹤0.01%
8,500
-2,500
-23% -$291K
TLRY icon
2134
Tilray
TLRY
$543M
$1.01M ﹤0.01%
40,077
+3,204
+9% +$91.4K
TDW icon
2135
CALL
Tidewater
TDW
$3.63B
$1.01M ﹤0.01%
23,000
-400
-2% -$17.2K
D icon
2136
Dominion Energy
D
$62.1B
$1.01M ﹤0.01%
+18,029
New +$1.06M
HLF icon
2137
CALL
Herbalife
HLF
$1.3B
$1.01M ﹤0.01%
62,600
+7,900
+14% +$140K
STLA icon
2138
Stellantis
STLA
$17.4B
$1.01M ﹤0.01%
55,407
+28,981
+110% +$484K
EAT icon
2139
CALL
Brinker International
EAT
$8.82B
$1.01M ﹤0.01%
26,500
+3,900
+17% +$148K
IBN icon
2140
ICICI Bank
IBN
$107B
$1.01M ﹤0.01%
46,618
-106,032
-69% -$2.21M
LESL icon
2141
CALL
Leslie's
LESL
$8.33M
$1M ﹤0.01%
4,555
+10
+0.2% +$2.6K
ALDX icon
2142
Aldeyra Therapeutics
ALDX
$97.1M
$1M ﹤0.01%
100,909
+86,292
+590% +$610K
BXMT icon
2143
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$1M ﹤0.01%
56,100
+12,800
+30% +$273K
SAND
2144
CALL
DELISTED
Sandstorm Gold
SAND
$1M ﹤0.01%
172,300
-558,400
-76% -$3.05M
EDIT icon
2145
CALL
Editas Medicine
EDIT
$399M
$1,000K ﹤0.01%
137,900
-97,700
-41% -$869K
NTGR icon
2146
NETGEAR
NTGR
$612M
$999K ﹤0.01%
53,988
+52,496
+3,518% +$985K
CGC
2147
CALL
Canopy Growth
CGC
$376M
$999K ﹤0.01%
57,060
-54,760
-49% -$1.3M
ARRY icon
2148
PUT
Array Technologies
ARRY
$740M
$998K ﹤0.01%
45,600
-29,700
-39% -$608K
HST icon
2149
CALL
Host Hotels & Resorts
HST
$17.5B
$996K ﹤0.01%
60,400
-11,800
-16% -$201K
MQ icon
2150
CALL
Marqeta
MQ
$1.93B
$994K ﹤0.01%
54,375
-23,600
-30% -$527K
84 85
86
87 88

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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.