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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
LL
3751
DELISTED
LL Flooring Holdings, Inc.
LL
$185K ﹤0.01%
48,694
-44,568
-48% -$227K
NVTS icon
3752
CALL
Navitas Semiconductor
NVTS
$2.84B
$185K ﹤0.01%
25,300
-23,100
-48% -$130K
CHRS icon
3753
CALL
Coherus Oncology
CHRS
$217M
$185K ﹤0.01%
27,000
+20,900
+343% +$162K
BTBT icon
3754
CALL
Bit Digital
BTBT
$463M
$185K ﹤0.01%
119,900
-54,600
-31% -$69.7K
HP icon
3755
Helmerich & Payne
HP
$3.45B
$184K ﹤0.01%
+5,160
New +$223K
MOD icon
3756
CALL
Modine Manufacturing
MOD
$10.7B
$184K ﹤0.01%
8,000
+4,200
+111% +$96.9K
SEAC
3757
CALL
DELISTED
Seachange International Inc
SEAC
$184K ﹤0.01%
25,270
-1,130
-4% -$10.2K
HRTG icon
3758
Heritage Insurance Holdings
HRTG
$889M
$184K ﹤0.01%
59,658
+52,579
+743% +$137K
NNOX icon
3759
PUT
Nano X Imaging
NNOX
$68.2M
$183K ﹤0.01%
31,800
-26,800
-46% -$205K
ETR icon
3760
CALL
Entergy
ETR
$50.2B
$183K ﹤0.01%
3,400
+1,000
+42% +$53.1K
BINI
3761
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
KDNY
3762
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$183K ﹤0.01%
+7,900
New +$188K
NVEI
3763
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$183K ﹤0.01%
4,200
+1,000
+31% +$34.9K
APRN
3764
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$183K ﹤0.01%
22,467
-29,891
-57% -$328K
BN icon
3765
CALL
Brookfield
BN
$104B
$183K ﹤0.01%
8,400
-24,900
-75% -$561K
APAM icon
3766
CALL
Artisan Partners
APAM
$2.79B
$182K ﹤0.01%
5,700
+3,400
+148% +$114K
CVAC
3767
PUT
DELISTED
CureVac
CVAC
$182K ﹤0.01%
26,100
+2,500
+11% +$21.8K
EXTR icon
3768
CALL
Extreme Networks
EXTR
$3.94B
$182K ﹤0.01%
9,500
-16,500
-63% -$304K
DNMR
3769
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$181K ﹤0.01%
1,315
-1,968
-60% -$180K
LBTYA icon
3770
CALL
Liberty Global Class A
LBTYA
$3.62B
$181K ﹤0.01%
9,300
-102,700
-92% -$2.09M
HIG icon
3771
CALL
Hartford Financial Services
HIG
$38.9B
$181K ﹤0.01%
2,600
-32,500
-93% -$2.41M
RC
3772
CALL
Ready Capital
RC
$258M
$181K ﹤0.01%
17,800
+12,300
+224% +$144K
LESL icon
3773
PUT
Leslie's
LESL
$8.9M
$181K ﹤0.01%
820
+120
+17% +$31.2K
TRMD icon
3774
PUT
TORM
TRMD
$3.1B
$181K ﹤0.01%
5,800
+5,700
+5,700% +$173K
ELAN icon
3775
PUT
Elanco Animal Health
ELAN
$13.2B
$180K ﹤0.01%
19,200
-148,700
-89% -$1.75M
149 150
151
152 153

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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.