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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
OLK
4101
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$125K ﹤0.01%
5,531
-2,851
-34% -$62.1K
FDS icon
4102
CALL
Factset
FDS
$9.36B
$125K ﹤0.01%
300
-16,700
-98% -$6.95M
DAY
4103
CALL
DELISTED
Dayforce
DAY
$124K ﹤0.01%
1,700
+1,100
+183% +$78.1K
OCGN icon
4104
CALL
Ocugen
OCGN
$416M
$124K ﹤0.01%
145,800
-100,700
-41% -$110K
KOPN icon
4105
Kopin
KOPN
$652M
$124K ﹤0.01%
113,996
+37,762
+50% +$46.2K
HII icon
4106
CALL
Huntington Ingalls Industries
HII
$12.9B
$124K ﹤0.01%
600
+500
+500% +$108K
APRE icon
4107
CALL
Aprea Therapeutics
APRE
$7.68M
$124K ﹤0.01%
27,900
+22,990
+468% +$170K
SUP
4108
DELISTED
Superior Industries International
SUP
$124K ﹤0.01%
+25,081
New +$138K
GOEV
4109
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$124K ﹤0.01%
+413
New +$175K
FOCL
4110
PUT
EDAP TMS S.A.
FOCL
$229M
$124K ﹤0.01%
11,200
+5,000
+81% +$56.5K
PVBC
4111
DELISTED
Provident Bancorp
PVBC
$124K ﹤0.01%
+18,110
New +$150K
AMPS
4112
PUT
DELISTED
Altus Power
AMPS
$124K ﹤0.01%
22,600
+21,600
+2,160% +$152K
HWM icon
4113
Howmet Aerospace
HWM
$113B
$124K ﹤0.01%
+2,920
New +$120K
ANGI icon
4114
CALL
Angi Inc
ANGI
$229M
$124K ﹤0.01%
5,450
-1,500
-22% -$38.4K
REI icon
4115
Ring Energy
REI
$315M
$124K ﹤0.01%
65,074
+32,955
+103% +$71.1K
CRON
4116
Cronos Group
CRON
$1.06B
$124K ﹤0.01%
63,717
-636,433
-91% -$1.43M
AJRD
4117
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$124K ﹤0.01%
2,200
-8,800
-80% -$492K
EFXT
4118
Enerflex
EFXT
$2.72B
$124K ﹤0.01%
+20,724
New +$136K
GRIN
4119
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$123K ﹤0.01%
11,713
-19,614
-63% -$278K
LTC
4120
CALL
LTC Properties
LTC
$2.06B
$123K ﹤0.01%
3,500
-300
-8% -$10.8K
OLO
4121
DELISTED
Olo Inc
OLO
$123K ﹤0.01%
15,052
-6,741
-31% -$51.9K
CMS icon
4122
CALL
CMS Energy
CMS
$22.6B
$123K ﹤0.01%
2,000
-12,600
-86% -$775K
POET icon
4123
POET Technologies
POET
$1.21B
$122K ﹤0.01%
31,545
+8,016
+34% +$34.7K
ARCT icon
4124
CALL
Arcturus Therapeutics
ARCT
$164M
$122K ﹤0.01%
5,100
-58,100
-92% -$1.04M
CHX
4125
PUT
DELISTED
ChampionX
CHX
$122K ﹤0.01%
4,500
-3,500
-44% -$105K
163 164
165
166 167

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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.