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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
MDLZ icon
2301
PUT
Mondelez International
MDLZ
$82.9B
$823K ﹤0.01%
11,800
-72,600
-86% -$4.81M
ORA icon
2302
Ormat Technologies
ORA
$5.8B
$822K ﹤0.01%
9,699
-49,797
-84% -$4.37M
OZK icon
2303
Bank OZK
OZK
$5.63B
$821K ﹤0.01%
+24,016
New +$1.01M
BCYC
2304
PUT
Bicycle Therapeutics
BCYC
$269M
$821K ﹤0.01%
38,600
– –
OLOX
2305
PUT
Olenox Industries
OLOX
$6.48M
$821K ﹤0.01%
135
+4
+3% +$29.8K
AKR icon
2306
Acadia Realty Trust
AKR
$3.11B
$820K ﹤0.01%
58,803
+37,800
+180% +$548K
CVI icon
2307
CALL
CVR Energy
CVI
$3.48B
$820K ﹤0.01%
25,000
+11,900
+91% +$381K
EVGO icon
2308
PUT
EVgo
EVGO
$219M
$818K ﹤0.01%
105,000
-62,200
-37% -$366K
ROST icon
2309
PUT
Ross Stores
ROST
$80.8B
$817K ﹤0.01%
7,700
-95,000
-93% -$10.7M
NTNX icon
2310
PUT
Nutanix
NTNX
$16.1B
$816K ﹤0.01%
31,400
-85,200
-73% -$2.31M
ICPT
2311
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$813K ﹤0.01%
60,564
+44,334
+273% +$767K
DAR icon
2312
CALL
Darling Ingredients
DAR
$9.32B
$812K ﹤0.01%
13,900
+4,600
+49% +$289K
ABB
2313
CALL
DELISTED
ABB Ltd
ABB
$809K ﹤0.01%
23,600
-175,300
-88% -$5.87M
TTWO icon
2314
Take-Two Interactive
TTWO
$46.1B
$809K ﹤0.01%
6,780
-61,987
-90% -$6.91M
SMMT icon
2315
CALL
Summit Therapeutics
SMMT
$10.2B
$808K ﹤0.01%
461,800
+205,200
+80% +$560K
JOBY icon
2316
CALL
Joby Aviation
JOBY
$6.54B
$808K ﹤0.01%
186,200
-1,347,300
-88% -$5.57M
VIST icon
2317
CALL
Vista Energy
VIST
$7.34B
$807K ﹤0.01%
40,800
-2,500
-6% -$42.8K
AVB icon
2318
CALL
AvalonBay Communities
AVB
$27.5B
$807K ﹤0.01%
4,800
+4,400
+1,100% +$751K
NCNO icon
2319
CALL
nCino
NCNO
$2.06B
$805K ﹤0.01%
32,500
-120,000
-79% -$3.16M
H icon
2320
CALL
Hyatt Hotels
H
$17.5B
$805K ﹤0.01%
7,200
-16,000
-69% -$1.75M
DNUT icon
2321
Krispy Kreme
DNUT
$562M
$805K ﹤0.01%
51,741
-2,110
-4% -$27.4K
BSY icon
2322
CALL
Bentley Systems
BSY
$11.2B
$804K ﹤0.01%
18,700
+18,200
+3,640% +$723K
FIVE icon
2323
PUT
Five Below
FIVE
$11.6B
$803K ﹤0.01%
3,900
+3,300
+550% +$650K
CPAY icon
2324
PUT
Corpay
CPAY
$25.7B
$801K ﹤0.01%
3,800
– –
OMF icon
2325
OneMain Financial
OMF
$7.27B
$801K ﹤0.01%
21,592
+17,722
+458% +$712K
91 92
93
94 95

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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.