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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
MCK icon
2276
PUT
McKesson
MCK
$104B
$855K ﹤0.01%
2,400
-17,100
-88% -$6.18M
ESTA icon
2277
Establishment Labs
ESTA
$2.71B
$852K ﹤0.01%
12,577
+5,039
+67% +$345K
CHDN icon
2278
CALL
Churchill Downs
CHDN
$6.17B
$848K ﹤0.01%
6,600
– –
YETI icon
2279
PUT
Yeti Holdings
YETI
$3.87B
$844K ﹤0.01%
21,100
-2,600
-11% -$107K
JOBY icon
2280
Joby Aviation
JOBY
$6.54B
$844K ﹤0.01%
194,385
+120,247
+162% +$497K
FICO icon
2281
PUT
Fair Isaac
FICO
$31.8B
$843K ﹤0.01%
1,200
+400
+50% +$266K
BCRX icon
2282
BioCryst Pharmaceuticals
BCRX
$2.42B
$842K ﹤0.01%
100,976
-61,572
-38% -$593K
BLDR icon
2283
Builders FirstSource
BLDR
$7.29B
$842K ﹤0.01%
+9,483
New +$751K
IMGN
2284
DELISTED
Immunogen Inc
IMGN
$842K ﹤0.01%
219,203
+80,145
+58% +$342K
HASI icon
2285
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$841K ﹤0.01%
+29,400
New +$930K
FYBR
2286
DELISTED
Frontier Communications
FYBR
$840K ﹤0.01%
36,900
+32,226
+689% +$864K
CDE icon
2287
Coeur Mining
CDE
$15.1B
$840K ﹤0.01%
+210,503
New +$731K
CYRX icon
2288
PUT
CryoPort
CYRX
$753M
$838K ﹤0.01%
34,900
-179,400
-84% -$3.9M
TLRY icon
2289
PUT
Tilray
TLRY
$543M
$837K ﹤0.01%
33,090
-42,130
-56% -$1.2M
LAZ icon
2290
CALL
Lazard
LAZ
$3.96B
$834K ﹤0.01%
25,200
-9,300
-27% -$343K
DNN icon
2291
Denison Mines
DNN
$2.43B
$834K ﹤0.01%
765,178
-1,313,285
-63% -$1.62M
TXT icon
2292
CALL
Textron
TXT
$14.7B
$833K ﹤0.01%
11,800
-6,000
-34% -$428K
VCEL icon
2293
CALL
Vericel Corp
VCEL
$2.38B
$833K ﹤0.01%
28,400
+26,700
+1,571% +$774K
XLB icon
2294
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$832K ﹤0.01%
20,634
-6,810
-25% -$276K
CMBT
2295
PUT
CMB.TECH NV
CMBT
$4.52B
$829K ﹤0.01%
49,400
+27,100
+122% +$450K
OHI icon
2296
Omega Healthcare
OHI
$15.3B
$829K ﹤0.01%
+30,229
New +$841K
WU icon
2297
PUT
Western Union
WU
$2.53B
$826K ﹤0.01%
74,100
-38,200
-34% -$497K
LQDA icon
2298
CALL
Liquidia Corp
LQDA
$7.72B
$824K ﹤0.01%
119,300
-489,300
-80% -$3.34M
ALLT icon
2299
Allot
ALLT
$362M
$824K ﹤0.01%
306,230
-114,673
-27% -$371K
ABB
2300
PUT
DELISTED
ABB Ltd
ABB
$823K ﹤0.01%
24,000
-39,000
-62% -$1.31M
90 91
92
93 94

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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.