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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
CEQP
4176
DELISTED
Crestwood Equity Partners LP
CEQP
$116K ﹤0.01%
4,656
-5,096
-52% -$131K
INSP icon
4177
Inspire Medical Systems
INSP
$1.45B
$116K ﹤0.01%
+495
New +$125K
BURL icon
4178
Burlington
BURL
$23.2B
$116K ﹤0.01%
+573
New +$125K
MITT
4179
PUT
TPG Mortgage Investment Trust
MITT
$222M
$116K ﹤0.01%
20,100
-11,000
-35% -$66.5K
DMTK
4180
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$116K ﹤0.01%
31,400
+30,000
+2,143% +$126K
FLNC icon
4181
CALL
Fluence Energy
FLNC
$1.85B
$115K ﹤0.01%
5,700
+5,200
+1,040% +$103K
CAPR icon
4182
Capricor Therapeutics
CAPR
$223M
$115K ﹤0.01%
27,341
+4,295
+19% +$18.5K
TSP
4183
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$115K ﹤0.01%
78,319
+39,900
+104% +$75.5K
TFPM icon
4184
PUT
Triple Flag Precious Metals
TFPM
$5.94B
$115K ﹤0.01%
+7,700
New +$105K
MRVI icon
4185
CALL
Maravai LifeSciences
MRVI
$969M
$115K ﹤0.01%
8,200
+6,800
+486% +$97.7K
OFG icon
4186
CALL
OFG Bancorp
OFG
$2.23B
$115K ﹤0.01%
+4,600
New +$129K
SA
4187
Seabridge Gold
SA
$2.78B
$115K ﹤0.01%
8,857
+1,930
+28% +$23.9K
EGHT icon
4188
CALL
8x8 Inc
EGHT
$269M
$115K ﹤0.01%
27,500
-107,300
-80% -$537K
ARR
4189
Armour Residential REIT
ARR
$2.33B
$115K ﹤0.01%
4,368
-3,513
-45% -$99.3K
EQIX icon
4190
Equinix
EQIX
$101B
$115K ﹤0.01%
159
-82
-34% -$57.7K
TUP
4191
CALL
DELISTED
Tupperware Brands Corporation
TUP
$115K ﹤0.01%
45,800
+6,100
+15% +$22.5K
OCGN icon
4192
PUT
Ocugen
OCGN
$416M
$114K ﹤0.01%
134,200
+33,700
+34% +$36.7K
OCGN icon
4193
Ocugen
OCGN
$416M
$114K ﹤0.01%
134,107
+4,111
+3% +$4.48K
CHS
4194
PUT
DELISTED
Chicos FAS, Inc.
CHS
$114K ﹤0.01%
20,800
+13,700
+193% +$73K
PLRX icon
4195
CALL
Pliant Therapeutics
PLRX
$64.4M
$114K ﹤0.01%
4,300
-4,800
-53% -$137K
OPK icon
4196
PUT
Opko Health
OPK
$985M
$114K ﹤0.01%
78,200
-39,000
-33% -$50.2K
ABSI icon
4197
CALL
Absci
ABSI
$1.32B
$114K ﹤0.01%
65,200
+54,200
+493% +$131K
TPH
4198
CALL
DELISTED
Tri Pointe Homes
TPH
$114K ﹤0.01%
4,500
-600
-12% -$13.6K
SKYW icon
4199
Skywest
SKYW
$4.24B
$114K ﹤0.01%
5,139
+852
+20% +$16.7K
SONO icon
4200
Sonos
SONO
$1.73B
$114K ﹤0.01%
5,798
-24,385
-81% -$465K
166 167
168
169 170

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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.