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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
VSTO
3551
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$227K ﹤0.01%
8,200
-3,300
-29% -$90.4K
VLRS
3552
Controladora Vuela Compania de Aviacion
VLRS
$900M
$227K ﹤0.01%
18,241
+4,273
+31% +$47.3K
VSH icon
3553
PUT
Vishay Intertechnology
VSH
$5.25B
$226K ﹤0.01%
10,000
+5,000
+100% +$110K
IPI icon
3554
Intrepid Potash
IPI
$456M
$226K ﹤0.01%
8,193
+5,757
+236% +$175K
BLDP
3555
CALL
Ballard Power Systems
BLDP
$805M
$226K ﹤0.01%
40,500
-138,400
-77% -$799K
NYT icon
3556
CALL
New York Times
NYT
$12.1B
$226K ﹤0.01%
5,800
-3,100
-35% -$114K
DBA icon
3557
Invesco DB Agriculture Fund
DBA
$1.23B
$225K ﹤0.01%
11,005
-311,910
-97% -$6.23M
QTWO icon
3558
Q2 Holdings
QTWO
$3.8B
$225K ﹤0.01%
9,130
+5,200
+132% +$155K
ASUR icon
3559
CALL
Asure Software
ASUR
$232M
$225K ﹤0.01%
15,500
+10,900
+237% +$129K
TGB
3560
Trekor Metals
TGB
$2.48B
$224K ﹤0.01%
134,888
-12,077
-8% -$20K
LOGI icon
3561
Logitech
LOGI
$14.7B
$224K ﹤0.01%
3,852
-2,459
-39% -$140K
SEEL
3562
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$223K ﹤0.01%
84
-251
-75% -$735K
NDLS icon
3563
Noodles & Co
NDLS
$111M
$223K ﹤0.01%
5,758
+5,110
+789% +$233K
DOYU
3564
DouYu International Holdings
DOYU
$139M
$223K ﹤0.01%
18,769
+4,934
+36% +$73.1K
ARQT icon
3565
CALL
Arcutis Biotherapeutics
ARQT
$3.36B
$223K ﹤0.01%
20,300
-91,200
-82% -$1.32M
FFIN icon
3566
PUT
First Financial Bankshares
FFIN
$5.04B
$223K ﹤0.01%
+7,000
New +$243K
SSYS icon
3567
CALL
Stratasys
SSYS
$679M
$223K ﹤0.01%
13,500
-389,200
-97% -$5.49M
SIGA icon
3568
PUT
SIGA Technologies
SIGA
$235M
$223K ﹤0.01%
38,800
+18,100
+87% +$121K
TRUP icon
3569
CALL
Trupanion
TRUP
$1.07B
$223K ﹤0.01%
5,200
+5,000
+2,500% +$270K
ORMP icon
3570
CALL
Oramed Pharmaceuticals
ORMP
$167M
$223K ﹤0.01%
102,300
+64,700
+172% +$206K
OPEN icon
3571
PUT
Opendoor
OPEN
$3.64B
$223K ﹤0.01%
130,820
+24,180
+23% +$39.8K
EXC icon
3572
PUT
Exelon
EXC
$47.2B
$222K ﹤0.01%
5,300
-7,300
-58% -$304K
FFAI
3573
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-1
Closed -$822K
HIW icon
3574
Highwoods Properties
HIW
$3.65B
$222K ﹤0.01%
+9,558
New +$257K
CIFR icon
3575
Cipher Digital
CIFR
$9.13B
$221K ﹤0.01%
94,727
+9,921
+12% +$15.3K
141 142
143
144 145

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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.