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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
TKR icon
4251
Timken Company
TKR
$9.56B
$108K ﹤0.01%
+1,320
New +$107K
OPY icon
4252
Oppenheimer Holdings
OPY
$1.14B
$108K ﹤0.01%
+2,754
New +$121K
CODX
4253
CALL
Co-Diagnostics
CODX
$5.31M
$108K ﹤0.01%
2,427
-436
-15% -$35K
GTHX
4254
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$108K ﹤0.01%
40,200
+28,100
+232% +$135K
WRAP icon
4255
CALL
Wrap Technologies
WRAP
$103M
$108K ﹤0.01%
62,600
-30,600
-33% -$63.4K
RES icon
4256
PUT
RPC Inc
RES
$1.24B
$108K ﹤0.01%
14,000
-3,500
-20% -$31.1K
YEXT icon
4257
PUT
Yext
YEXT
$547M
$108K ﹤0.01%
11,200
-6,900
-38% -$53.1K
OMAB icon
4258
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$107K ﹤0.01%
+1,200
New +$92.6K
WKHS icon
4259
CALL
Workhorse Group
WKHS
$33.2M
$107K ﹤0.01%
27
-370
-93% -$2.04M
DCGO icon
4260
CALL
DocGo
DCGO
$64.3M
$107K ﹤0.01%
12,400
+600
+5% +$5.29K
CPS icon
4261
Cooper-Standard Automotive
CPS
$523M
$107K ﹤0.01%
7,506
+646
+9% +$9.44K
NIU
4262
CALL
Niu Technologies
NIU
$203M
$107K ﹤0.01%
25,800
-54,900
-68% -$255K
FRGE
4263
DELISTED
Forge Global Holdings
FRGE
$107K ﹤0.01%
4,064
+177
+5% +$4.81K
UDR icon
4264
UDR
UDR
$12.3B
$107K ﹤0.01%
+2,597
New +$107K
CARG icon
4265
PUT
CarGurus
CARG
$3.27B
$106K ﹤0.01%
5,700
-34,200
-86% -$582K
WOW
4266
PUT
DELISTED
WideOpenWest
WOW
$106K ﹤0.01%
10,000
-500
-5% -$5.41K
XM
4267
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$106K ﹤0.01%
5,945
-15,630
-72% -$239K
MGTX icon
4268
PUT
MeiraGTx Holdings
MGTX
$1.09B
$106K ﹤0.01%
20,500
+8,000
+64% +$55.4K
CRMD icon
4269
PUT
CorMedix
CRMD
$591M
$106K ﹤0.01%
25,600
+9,500
+59% +$38.9K
LAZ icon
4270
PUT
Lazard
LAZ
$4.13B
$106K ﹤0.01%
+3,200
New +$118K
AMLX icon
4271
Amylyx Pharmaceuticals
AMLX
$2.26B
$106K ﹤0.01%
3,602
-21,936
-86% -$762K
ULCC icon
4272
Frontier Group Holdings
ULCC
$1.55B
$106K ﹤0.01%
10,730
-182
-2% -$2.03K
QUAD icon
4273
PUT
Quad
QUAD
$536M
$105K ﹤0.01%
+24,500
New +$108K
STKS icon
4274
The ONE Group
STKS
$56.2M
$105K ﹤0.01%
12,910
+11,200
+655% +$88.3K
PTCT icon
4275
PTC Therapeutics
PTCT
$5.68B
$104K ﹤0.01%
2,154
+1,868
+653% +$85.4K
169 170
171
172 173

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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.