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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
VST icon
2201
PUT
Vistra
VST
$48.2B
$934K ﹤0.01%
38,900
-35,900
-48% -$832K
ACHV icon
2202
Achieve Life Sciences
ACHV
$634M
$933K ﹤0.01%
137,246
+87,924
+178% +$418K
ADNT icon
2203
CALL
Adient
ADNT
$1.69B
$930K ﹤0.01%
22,700
+1,600
+8% +$66.8K
MTCH icon
2204
CALL
Match Group
MTCH
$9.19B
$929K ﹤0.01%
24,200
-154,200
-86% -$6.73M
LOGI icon
2205
PUT
Logitech
LOGI
$14.8B
$929K ﹤0.01%
16,000
-1,600
-9% -$91K
PRG icon
2206
CALL
PROG Holdings
PRG
$1.71B
$928K ﹤0.01%
39,000
-24,300
-38% -$546K
EAT icon
2207
PUT
Brinker International
EAT
$8.82B
$927K ﹤0.01%
24,400
+5,700
+30% +$216K
SO icon
2208
CALL
Southern Company
SO
$108B
$925K ﹤0.01%
13,300
-74,400
-85% -$5.01M
MNST icon
2209
Monster Beverage
MNST
$95.1B
$925K ﹤0.01%
17,120
-41,766
-71% -$2.14M
TPR icon
2210
PUT
Tapestry
TPR
$30.3B
$923K ﹤0.01%
21,400
-22,200
-51% -$953K
EWA icon
2211
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$922K ﹤0.01%
40,200
+38,100
+1,814% +$891K
SKX
2212
CALL
DELISTED
Skechers
SKX
$922K ﹤0.01%
19,400
+2,300
+13% +$104K
PCG icon
2213
PUT
PG&E
PCG
$39B
$922K ﹤0.01%
57,000
-1,400
-2% -$22.1K
VISN
2214
Vistance Networks Inc
VISN
$2.61B
$921K ﹤0.01%
+144,650
New +$1.1M
EBF icon
2215
PUT
Ennis
EBF
$554M
$915K ﹤0.01%
+43,400
New +$927K
UNFI icon
2216
CALL
United Natural Foods
UNFI
$3.04B
$914K ﹤0.01%
34,700
-42,500
-55% -$1.55M
VYGR icon
2217
CALL
Voyager Therapeutics
VYGR
$181M
$913K ﹤0.01%
118,400
+87,800
+287% +$698K
LUMN icon
2218
CALL
Lumen
LUMN
$6.43B
$912K ﹤0.01%
344,200
-868,500
-72% -$3.5M
DM
2219
CALL
DELISTED
Desktop Metal, Inc.
DM
$910K ﹤0.01%
39,550
+11,250
+40% +$212K
TS icon
2220
PUT
Tenaris
TS
$28.2B
$909K ﹤0.01%
32,000
+19,600
+158% +$646K
QFIN icon
2221
Qfin Holdings
QFIN
$1.68B
$908K ﹤0.01%
46,827
+15,874
+51% +$333K
UTZ icon
2222
Utz Brands
UTZ
$1.24B
$907K ﹤0.01%
55,093
-5,208
-9% -$86.2K
ACHV icon
2223
CALL
Achieve Life Sciences
ACHV
$634M
$906K ﹤0.01%
133,300
+100,600
+308% +$478K
LU icon
2224
CALL
Lufax Holding
LU
$1.33B
$903K ﹤0.01%
110,675
+62,075
+128% +$595K
WST icon
2225
CALL
West Pharmaceutical
WST
$23.7B
$901K ﹤0.01%
2,600
-100
-4% -$29.2K
87 88
89
90 91

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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.