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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
TRMB icon
2376
Trimble
TRMB
$13.6B
$761K ﹤0.01%
14,508
+3,561
+33% +$190K
CVNA icon
2377
Carvana
CVNA
$47.5B
$760K ﹤0.01%
387,905
-2,665,260
-87% -$4.62M
ESI icon
2378
CALL
Element Solutions
ESI
$8.48B
$757K ﹤0.01%
39,200
-14,000
-26% -$276K
CRSR icon
2379
Corsair Gaming
CRSR
$1.1B
$756K ﹤0.01%
41,180
-20,966
-34% -$341K
ALGM icon
2380
CALL
Allegro MicroSystems
ALGM
$7.86B
$753K ﹤0.01%
15,700
+3,700
+31% +$151K
BAX icon
2381
Baxter International
BAX
$12.8B
$753K ﹤0.01%
18,566
-25,141
-58% -$1.07M
MNTV
2382
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$751K ﹤0.01%
80,600
-144,800
-64% -$1.14M
BERY
2383
PUT
DELISTED
Berry Global Group, Inc.
BERY
$748K ﹤0.01%
13,830
-102,366
-88% -$5.67M
CBAY
2384
CALL
DELISTED
Cymabay Therapeutics
CBAY
$747K ﹤0.01%
85,700
+57,700
+206% +$462K
HMY icon
2385
Harmony Gold Mining
HMY
$9.7B
$747K ﹤0.01%
182,247
-86,814
-32% -$309K
COHR icon
2386
CALL
Coherent
COHR
$43.4B
$746K ﹤0.01%
19,600
-42,600
-68% -$1.73M
LNC icon
2387
Lincoln National
LNC
$7.92B
$746K ﹤0.01%
33,214
+10,771
+48% +$320K
CALY
2388
Callaway Golf Company
CALY
$3.28B
$746K ﹤0.01%
34,512
-12,816
-27% -$291K
MTW icon
2389
Manitowoc
MTW
$491M
$746K ﹤0.01%
43,647
+40,138
+1,144% +$601K
SWN
2390
DELISTED
Southwestern Energy Company
SWN
$746K ﹤0.01%
149,100
+82,055
+122% +$435K
SDGR icon
2391
CALL
Schrodinger
SDGR
$1.13B
$745K ﹤0.01%
28,300
-97,800
-78% -$2.32M
DRI icon
2392
PUT
Darden Restaurants
DRI
$24.3B
$745K ﹤0.01%
4,800
-15,100
-76% -$2.23M
FLG
2393
Flagstar Bank National Association
FLG
$5.87B
$745K ﹤0.01%
27,456
+657
+2% +$17.8K
UEC icon
2394
Uranium Energy
UEC
$4.47B
$745K ﹤0.01%
258,517
-126,650
-33% -$458K
LGND icon
2395
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$743K ﹤0.01%
10,100
+100
+1% +$7.11K
VISN
2396
CALL
Vistance Networks Inc
VISN
$2.61B
$742K ﹤0.01%
116,500
-1,450,600
-93% -$11M
VUZI icon
2397
Vuzix
VUZI
$178M
$742K ﹤0.01%
+179,191
New +$806K
TER icon
2398
PUT
Teradyne
TER
$50B
$742K ﹤0.01%
6,900
+5,000
+263% +$511K
NGL icon
2399
CALL
NGL Energy Partners
NGL
$1.94B
$741K ﹤0.01%
+255,600
New +$603K
ACRS icon
2400
Aclaris Therapeutics
ACRS
$715M
$740K ﹤0.01%
+91,426
New +$1.16M
94 95
96
97 98

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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.