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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
DCH
3051
Dauch Corp
DCH
$1.34B
$368K ﹤0.01%
47,083
+14,550
+45% +$125K
GTLB icon
3052
GitLab
GTLB
$5.83B
$367K ﹤0.01%
10,703
+665
+7% +$29.2K
CLDX icon
3053
PUT
Celldex Therapeutics
CLDX
$2.99B
$367K ﹤0.01%
10,200
-69,900
-87% -$3.02M
SST icon
3054
PUT
System1
SST
$14.3M
$366K ﹤0.01%
8,520
-4,760
-36% -$211K
FTV icon
3055
Fortive
FTV
$17.9B
$366K ﹤0.01%
7,131
+6,936
+3,557% +$349K
RC
3056
Ready Capital
RC
$258M
$366K ﹤0.01%
35,999
+30,198
+521% +$353K
GERN icon
3057
PUT
Geron
GERN
$828M
$366K ﹤0.01%
168,700
+104,500
+163% +$297K
LW icon
3058
PUT
Lamb Weston
LW
$7.22B
$366K ﹤0.01%
3,500
-23,200
-87% -$2.29M
LOB icon
3059
PUT
Live Oak Bancshares
LOB
$1.98B
$366K ﹤0.01%
+15,000
New +$471K
CLBT icon
3060
PUT
Cellebrite
CLBT
$3.68B
$365K ﹤0.01%
60,000
+26,600
+80% +$144K
RLGT icon
3061
PUT
Radiant Logistics
RLGT
$386M
$365K ﹤0.01%
55,700
-33,600
-38% -$188K
ZWS icon
3062
CALL
Zurn Elkay Water Solutions
ZWS
$8.38B
$365K ﹤0.01%
+17,100
New +$376K
LCI
3063
PUT
DELISTED
Lannett Company, Inc.
LCI
$365K ﹤0.01%
209,800
+157,225
+299% +$347K
BRSL
3064
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$364K ﹤0.01%
13,600
-47,300
-78% -$1.21M
NARI
3065
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$364K ﹤0.01%
+5,900
New +$354K
FFIV icon
3066
PUT
F5
FFIV
$22.9B
$364K ﹤0.01%
2,500
+2,000
+400% +$289K
FOXF icon
3067
PUT
Fox Factory Holding Corp
FOXF
$755M
$364K ﹤0.01%
+3,000
New +$344K
GOGL
3068
PUT
DELISTED
Golden Ocean Group
GOGL
$364K ﹤0.01%
38,200
-38,100
-50% -$360K
TW icon
3069
CALL
Tradeweb Markets
TW
$21.4B
$363K ﹤0.01%
4,600
-85,200
-95% -$6.17M
CAAS icon
3070
CALL
China Automotive Systems
CAAS
$136M
$363K ﹤0.01%
69,400
-45,600
-40% -$320K
RVPH
3071
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$363K ﹤0.01%
4,330
-945
-18% -$82.5K
AGI icon
3072
Alamos Gold
AGI
$11.6B
$363K ﹤0.01%
29,644
-118,066
-80% -$1.28M
GRWG icon
3073
CALL
GrowGeneration
GRWG
$86.5M
$363K ﹤0.01%
106,000
-358,900
-77% -$1.53M
EMAN
3074
CALL
DELISTED
eMagin Corporation
EMAN
$362K ﹤0.01%
+174,200
New +$209K
HIW icon
3075
PUT
Highwoods Properties
HIW
$3.65B
$362K ﹤0.01%
15,600
+12,100
+346% +$326K
121 122
123
124 125

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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.