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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
FAST icon
2351
Fastenal
FAST
$54.8B
$781K ﹤0.01%
28,974
-8,286
-22% -$212K
LPSN icon
2352
CALL
LivePerson
LPSN
$22M
$781K ﹤0.01%
11,807
+5,900
+100% +$946K
DNN icon
2353
CALL
Denison Mines
DNN
$2.43B
$778K ﹤0.01%
713,600
-2,569,800
-78% -$3.17M
CNC icon
2354
CALL
Centene
CNC
$30.5B
$777K ﹤0.01%
12,300
-23,200
-65% -$1.65M
STEM icon
2355
PUT
Stem
STEM
$44.3M
$776K ﹤0.01%
6,840
+4,240
+163% +$719K
INFN
2356
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$774K ﹤0.01%
99,800
+71,600
+254% +$521K
MGPI icon
2357
PUT
MGP Ingredients
MGPI
$404M
$774K ﹤0.01%
8,000
+4,000
+100% +$391K
EQX icon
2358
PUT
Equinox Gold
EQX
$7.07B
$773K ﹤0.01%
150,000
+50,600
+51% +$211K
SB icon
2359
CALL
Safe Bulkers
SB
$772M
$772K ﹤0.01%
209,100
+27,400
+15% +$92K
WING icon
2360
CALL
Wingstop
WING
$3.8B
$771K ﹤0.01%
4,200
-14,600
-78% -$2.4M
SAND
2361
DELISTED
Sandstorm Gold
SAND
$770K ﹤0.01%
+132,542
New +$725K
COHR icon
2362
Coherent
COHR
$43.4B
$770K ﹤0.01%
+20,209
New +$822K
MBI icon
2363
CALL
MBIA
MBI
$275M
$769K ﹤0.01%
83,000
+46,400
+127% +$554K
BHF icon
2364
CALL
Brighthouse Financial
BHF
$3.61B
$768K ﹤0.01%
17,400
+12,900
+287% +$678K
RYAM icon
2365
Rayonier Advanced Materials
RYAM
$562M
$767K ﹤0.01%
122,318
+100,578
+463% +$702K
SWKS icon
2366
CALL
Skyworks Solutions
SWKS
$9.21B
$767K ﹤0.01%
6,500
-39,800
-86% -$4.41M
COTY icon
2367
PUT
Coty
COTY
$2.4B
$766K ﹤0.01%
63,500
-198,600
-76% -$2.1M
AEP icon
2368
American Electric Power
AEP
$70.4B
$764K ﹤0.01%
+8,393
New +$768K
MTDR icon
2369
PUT
Matador Resources
MTDR
$6.04B
$762K ﹤0.01%
16,000
-45,500
-74% -$2.56M
DEN
2370
PUT
DELISTED
Denbury Inc.
DEN
$762K ﹤0.01%
8,700
-6,700
-44% -$563K
EQR icon
2371
PUT
Equity Residential
EQR
$25.8B
$762K ﹤0.01%
12,700
-2,600
-17% -$160K
MIST icon
2372
CALL
Milestone Pharmaceuticals
MIST
$129M
$762K ﹤0.01%
193,400
+103,100
+114% +$377K
MUR icon
2373
CALL
Murphy Oil
MUR
$5.55B
$762K ﹤0.01%
20,600
-9,100
-31% -$363K
PBI icon
2374
PUT
Pitney Bowes
PBI
$2.39B
$762K ﹤0.01%
195,800
+10,700
+6% +$45K
TGT icon
2375
Target
TGT
$66.3B
$761K ﹤0.01%
4,597
-42,622
-90% -$7.01M
93 94
95
96 97

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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.