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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
NEO icon
2801
CALL
NeoGenomics
NEO
$2.04B
$486K ﹤0.01%
27,900
+5,900
+27% +$84K
AGRO icon
2802
PUT
Adecoagro
AGRO
$1.47B
$484K ﹤0.01%
59,800
-32,300
-35% -$260K
CVM.WS
2803
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$483K ﹤0.01%
208,000
-17,200
-8% -$39.9K
APRN
2804
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$482K ﹤0.01%
59,282
+48,656
+458% +$534K
MVIS icon
2805
PUT
Microvision
MVIS
$85.7M
$482K ﹤0.01%
180,400
+143,500
+389% +$362K
KNDI
2806
CALL
Kandi Technologies Group
KNDI
$65.7M
$481K ﹤0.01%
174,100
+26,900
+18% +$68.1K
WMB icon
2807
Williams Companies
WMB
$86.7B
$480K ﹤0.01%
16,073
-54,811
-77% -$1.69M
INSW icon
2808
PUT
International Seaways
INSW
$4.71B
$479K ﹤0.01%
11,500
-700
-6% -$29.6K
HYFM icon
2809
Hydrofarm Holdings
HYFM
$2.82M
$479K ﹤0.01%
27,696
+27,412
+9,652% +$485K
CSSE
2810
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$479K ﹤0.01%
+239,312
New +$1.13M
ALGT icon
2811
CALL
Allegiant Air
ALGT
$2.66B
$478K ﹤0.01%
+5,200
New +$468K
MESO
2812
PUT
Mesoblast
MESO
$1.89B
$478K ﹤0.01%
72,650
+17,850
+33% +$118K
MYPS icon
2813
PLAYSTUDIOS Inc
MYPS
$76.3M
$478K ﹤0.01%
129,527
-10,287
-7% -$41.7K
NRGV icon
2814
CALL
Energy Vault
NRGV
$513M
$477K ﹤0.01%
223,100
+163,200
+272% +$557K
GRTS
2815
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$477K ﹤0.01%
171,700
+165,200
+2,542% +$472K
SSRM icon
2816
CALL
SSR Mining
SSRM
$5.54B
$476K ﹤0.01%
31,500
-1,500
-5% -$22.9K
SPCE icon
2817
PUT
Virgin Galactic
SPCE
$329M
$475K ﹤0.01%
5,870
-7,670
-57% -$764K
IONS icon
2818
CALL
Ionis Pharmaceuticals
IONS
$8.85B
$475K ﹤0.01%
13,300
+5,600
+73% +$210K
WU icon
2819
CALL
Western Union
WU
$2.4B
$475K ﹤0.01%
42,600
-127,600
-75% -$1.66M
PMT
2820
PUT
PennyMac Mortgage Investment
PMT
$812M
$475K ﹤0.01%
38,500
+10,000
+35% +$134K
NXE icon
2821
CALL
NexGen Energy
NXE
$6.17B
$474K ﹤0.01%
123,800
+39,700
+47% +$171K
ABEV icon
2822
PUT
Ambev
ABEV
$48.2B
$474K ﹤0.01%
168,000
-129,000
-43% -$338K
FLR icon
2823
Fluor
FLR
$6.99B
$474K ﹤0.01%
15,319
-225,867
-94% -$7.77M
NWL icon
2824
Newell Brands
NWL
$2.18B
$473K ﹤0.01%
38,059
+33,602
+754% +$474K
CHEF icon
2825
CALL
Chefs' Warehouse
CHEF
$4.58B
$473K ﹤0.01%
13,900
-34,700
-71% -$1.22M
111 112
113
114 115

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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.