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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
CM icon
2776
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$505K ﹤0.01%
11,900
+4,500
+61% +$197K
SOL
2777
CALL
DELISTED
Emeren Group
SOL
$504K ﹤0.01%
113,200
+37,800
+50% +$178K
DRS icon
2778
Leonardo DRS
DRS
$12.2B
$504K ﹤0.01%
38,827
-83,469
-68% -$1.08M
SAGE
2779
CALL
DELISTED
Sage Therapeutics
SAGE
$504K ﹤0.01%
12,000
-24,800
-67% -$1.07M
LAD icon
2780
Lithia Motors
LAD
$8.9B
$503K ﹤0.01%
2,198
-3,625
-62% -$882K
ALT icon
2781
Altimmune
ALT
$580M
$503K ﹤0.01%
119,131
-56,611
-32% -$673K
GPRO icon
2782
GoPro
GPRO
$124M
$502K ﹤0.01%
99,834
-10,410
-9% -$56.2K
SSRM icon
2783
PUT
SSR Mining
SSRM
$5.54B
$502K ﹤0.01%
33,200
-22,500
-40% -$343K
FIGS icon
2784
PUT
FIGS
FIGS
$1.75B
$501K ﹤0.01%
80,900
+23,300
+40% +$179K
PRPL icon
2785
PUT
Purple Innovation
PRPL
$31.6M
$501K ﹤0.01%
7,584
+4,360
+135% +$486K
NXDR
2786
CALL
Nextdoor Holdings
NXDR
$858M
$500K ﹤0.01%
232,500
-156,300
-40% -$334K
MESO
2787
Mesoblast
MESO
$1.89B
$497K ﹤0.01%
75,586
+6,508
+9% +$43.1K
MTD icon
2788
Mettler-Toledo International
MTD
$27.9B
$496K ﹤0.01%
+324
New +$487K
EVBG
2789
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$496K ﹤0.01%
14,300
+6,700
+88% +$214K
HWM icon
2790
PUT
Howmet Aerospace
HWM
$111B
$496K ﹤0.01%
11,700
-9,000
-43% -$369K
NUVL
2791
CALL
DELISTED
Nuvalent
NUVL
$496K ﹤0.01%
+19,000
New +$562K
BKE icon
2792
Buckle
BKE
$2.27B
$494K ﹤0.01%
+13,828
New +$567K
LKFT
2793
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$491K ﹤0.01%
12,700
+9,000
+243% +$370K
CSSE
2794
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$491K ﹤0.01%
245,300
+5,100
+2% +$24K
RSI icon
2795
Rush Street Interactive
RSI
$2.76B
$490K ﹤0.01%
157,559
-31,477
-17% -$121K
POR icon
2796
CALL
Portland General Electric
POR
$5.8B
$489K ﹤0.01%
10,000
+9,900
+9,900% +$473K
TGH
2797
PUT
DELISTED
Textainer Group Holdings limited
TGH
$488K ﹤0.01%
15,200
-70,100
-82% -$2.29M
BIDU icon
2798
Baidu
BIDU
$36.5B
$487K ﹤0.01%
3,228
-124,493
-97% -$17.7M
BPT
2799
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$487K ﹤0.01%
63,700
+26,400
+71% +$282K
OPEN icon
2800
Opendoor
OPEN
$3.69B
$487K ﹤0.01%
285,667
+251,079
+726% +$414K
110 111
112
113 114

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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.