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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
NSSC icon
4301
Napco Security Technologies
NSSC
$1.36B
$100K ﹤0.01%
+2,672
New +$85.1K
BBAR icon
4302
CALL
BBVA Argentina
BBAR
$3.88B
$100K ﹤0.01%
25,600
-44,700
-64% -$200K
SPPI
4303
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$100K ﹤0.01%
133,795
-7,412
-5% -$5.41K
MAG
4304
PUT
DELISTED
MAG Silver
MAG
$100K ﹤0.01%
7,900
-144,500
-95% -$1.94M
CMRC
4305
Commerce.com Inc Series 1
CMRC
$265M
$100K ﹤0.01%
11,194
+5,089
+83% +$51.6K
TASK icon
4306
PUT
TaskUs
TASK
$580M
$99.6K ﹤0.01%
6,900
-5,200
-43% -$90.5K
RDN icon
4307
CALL
Radian Group
RDN
$5.23B
$99.5K ﹤0.01%
+4,500
New +$95.8K
CGBD icon
4308
CALL
Carlyle Secured Lending
CGBD
$715M
$99.4K ﹤0.01%
7,300
+2,400
+49% +$35.3K
RENT
4309
Rent the Runway
RENT
$129M
$99.3K ﹤0.01%
1,741
-4,759
-73% -$333K
MUX icon
4310
PUT
McEwen Inc
MUX
$1.06B
$99.1K ﹤0.01%
11,700
-451,200
-97% -$3.12M
IRNT
4311
DELISTED
IronNet, Inc.
IRNT
$99.1K ﹤0.01%
281,847
+132,749
+89% +$52.3K
RLMD icon
4312
Relmada Therapeutics
RLMD
$543M
$98.7K ﹤0.01%
43,694
-99,841
-70% -$344K
RSKD icon
4313
PUT
Riskified
RSKD
$701M
$98.7K ﹤0.01%
17,500
-92,200
-84% -$512K
BDN
4314
Brandywine Realty Trust
BDN
$539M
$98.7K ﹤0.01%
20,862
+8,462
+68% +$49.7K
SM icon
4315
PUT
SM Energy
SM
$7.6B
$98.6K ﹤0.01%
3,500
-18,300
-84% -$558K
IRNT
4316
CALL
DELISTED
IronNet, Inc.
IRNT
$98.6K ﹤0.01%
280,300
-690,900
-71% -$272K
BFLY icon
4317
CALL
Butterfly Network
BFLY
$2.18B
$98.5K ﹤0.01%
52,400
-69,200
-57% -$162K
TCRT icon
4318
Alaunos Therapeutics
TCRT
$4.59M
$98.5K ﹤0.01%
1,042
-762
-42% -$72.6K
CPSS icon
4319
CALL
Consumer Portfolio Services
CPSS
$206M
$98.3K ﹤0.01%
9,200
-1,800
-16% -$18.3K
SGHC icon
4320
CALL
SGHC Ltd
SGHC
$7.01B
$98.3K ﹤0.01%
24,400
-11,300
-32% -$40.8K
BGRY
4321
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$98.3K ﹤0.01%
71,200
-7,300
-9% -$8.69K
GRBK icon
4322
PUT
Green Brick Partners
GRBK
$3.08B
$98.2K ﹤0.01%
2,800
+2,500
+833% +$77.2K
TNL icon
4323
CALL
Travel + Leisure Co
TNL
$4.71B
$98K ﹤0.01%
2,500
-12,600
-83% -$509K
CTRE icon
4324
CALL
CareTrust REIT
CTRE
$9.78B
$97.9K ﹤0.01%
5,000
– –
SST icon
4325
System1
SST
$14.6M
$97.9K ﹤0.01%
2,276
+372
+20% +$16.5K
171 172
173
174 175

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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.