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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
WKHS icon
4151
Workhorse Group
WKHS
$33.2M
$119K ﹤0.01%
30
+12
+67% +$66.2K
WHR icon
4152
PUT
Whirlpool
WHR
$2.43B
$119K ﹤0.01%
900
-1,600
-64% -$228K
ALTO icon
4153
Alto Ingredients
ALTO
$369M
$119K ﹤0.01%
79,147
-407,270
-84% -$1.12M
RIDE
4154
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$119K ﹤0.01%
11,927
-14,713
-55% -$233K
CDMO
4155
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$118K ﹤0.01%
6,300
-6,300
-50% -$103K
SF
4156
CALL
Stifel
SF
$12.6B
$118K ﹤0.01%
3,000
-7,500
-71% -$315K
LL
4157
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$118K ﹤0.01%
31,100
+3,300
+12% +$16.8K
ACHR icon
4158
PUT
Archer Aviation
ACHR
$3.54B
$118K ﹤0.01%
41,300
+13,500
+49% +$36.4K
VERU icon
4159
PUT
Veru
VERU
$36M
$118K ﹤0.01%
10,180
-45,800
-82% -$1.85M
DGII icon
4160
CALL
Digi International
DGII
$2.63B
$118K ﹤0.01%
3,500
+500
+17% +$17.1K
WTTR icon
4161
Select Water Solutions
WTTR
$2.3B
$118K ﹤0.01%
16,936
+10,588
+167% +$82.5K
FLNC icon
4162
Fluence Energy
FLNC
$1.85B
$118K ﹤0.01%
5,817
-2,612
-31% -$51.9K
KW
4163
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$118K ﹤0.01%
+7,100
New +$121K
NEWT icon
4164
PUT
NewtekOne
NEWT
$428M
$118K ﹤0.01%
9,200
+4,100
+80% +$67.6K
VRCA icon
4165
PUT
Verrica Pharmaceuticals
VRCA
$89.7M
$118K ﹤0.01%
1,810
+750
+71% +$45.4K
HCC icon
4166
PUT
Warrior Met Coal
HCC
$4.19B
$117K ﹤0.01%
+3,200
New +$118K
FUV
4167
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$117K ﹤0.01%
83,800
-299,300
-78% -$664K
HA
4168
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$117K ﹤0.01%
12,800
-10,000
-44% -$106K
NINE
4169
DELISTED
Nine Energy Service
NINE
$117K ﹤0.01%
21,055
-22,044
-51% -$228K
GNS icon
4170
PUT
Genius Group
GNS
$28.4M
$117K ﹤0.01%
+8,670
New +$296K
JNPR
4171
PUT
DELISTED
Juniper Networks
JNPR
$117K ﹤0.01%
3,400
-58,900
-95% -$1.86M
SRTS icon
4172
CALL
Sensus Healthcare
SRTS
$47.9M
$117K ﹤0.01%
22,400
+21,800
+3,633% +$157K
IDCC icon
4173
CALL
InterDigital
IDCC
$7.87B
$117K ﹤0.01%
+1,600
New +$111K
DSX icon
4174
CALL
Diana Shipping
DSX
$302M
$117K ﹤0.01%
37,482
-76,718
-67% -$248K
PGR icon
4175
Progressive
PGR
$123B
$116K ﹤0.01%
+814
New +$112K
165 166
167
168 169

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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.