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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
NVTA
2451
CALL
DELISTED
Invitae Corporation
NVTA
$695K ﹤0.01%
515,000
+94,300
+22% +$186K
JWN
2452
DELISTED
Nordstrom
JWN
$694K ﹤0.01%
+42,655
New +$797K
MU icon
2453
Micron Technology
MU
$835B
$693K ﹤0.01%
11,477
-138,439
-92% -$8.11M
HUT
2454
Hut 8
HUT
$9.93B
$692K ﹤0.01%
74,792
+22,604
+43% +$192K
A icon
2455
CALL
Agilent Technologies
A
$39.6B
$692K ﹤0.01%
5,000
-6,700
-57% -$979K
AOS icon
2456
CALL
A.O. Smith
AOS
$8.55B
$692K ﹤0.01%
10,000
+4,700
+89% +$305K
TRU icon
2457
CALL
TransUnion
TRU
$16B
$690K ﹤0.01%
11,100
+7,200
+185% +$471K
HI
2458
CALL
DELISTED
Hillenbrand
HI
$689K ﹤0.01%
14,500
+1,900
+15% +$87.3K
HCP
2459
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$686K ﹤0.01%
23,427
-3,246
-12% -$96.9K
ALIT icon
2460
CALL
Alight
ALIT
$534M
$686K ﹤0.01%
3,725
+1,630
+78% +$299K
FPI
2461
CALL
Farmland Partners
FPI
$415M
$686K ﹤0.01%
64,100
+53,400
+499% +$625K
WIRE
2462
CALL
DELISTED
Encore Wire Corp
WIRE
$686K ﹤0.01%
3,700
+1,200
+48% +$205K
HRB icon
2463
PUT
H&R Block
HRB
$5.98B
$684K ﹤0.01%
19,400
-3,300
-15% -$122K
CTLT
2464
PUT
DELISTED
CATALENT, INC.
CTLT
$683K ﹤0.01%
10,400
+10,300
+10,300% +$636K
RDW icon
2465
PUT
Redwire
RDW
$1.86B
$683K ﹤0.01%
225,500
+183,700
+439% +$542K
GOGO icon
2466
CALL
Gogo Inc
GOGO
$525M
$683K ﹤0.01%
47,100
-456,500
-91% -$7.12M
SONO icon
2467
PUT
Sonos
SONO
$2.09B
$683K ﹤0.01%
34,800
-11,700
-25% -$223K
IRTC icon
2468
CALL
iRhythm Holdings
IRTC
$4.02B
$682K ﹤0.01%
5,500
-1,100
-17% -$119K
RUM icon
2469
PUT
RUM Group Inc
RUM
$1.56B
$682K ﹤0.01%
68,200
-26,200
-28% -$236K
ZVRA icon
2470
CALL
Zevra Therapeutics
ZVRA
$578M
$682K ﹤0.01%
124,000
-301,800
-71% -$1.6M
CALM icon
2471
CALL
Cal-Maine
CALM
$4.43B
$682K ﹤0.01%
11,200
-19,100
-63% -$1.07M
OLOX
2472
Olenox Industries
OLOX
$6.49M
$681K ﹤0.01%
112
-3
-3% -$22.4K
MAC icon
2473
Macerich
MAC
$7.4B
$681K ﹤0.01%
64,256
+10,055
+19% +$119K
NMRK icon
2474
CALL
Newmark Group
NMRK
$2.64B
$681K ﹤0.01%
96,200
+92,800
+2,729% +$744K
NAUT icon
2475
PUT
Nautilus Biotechnolgy
NAUT
$132M
$681K ﹤0.01%
+245,700
New +$515K
97 98
99
100 101

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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.