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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
INSE icon
4376
CALL
Inspired Entertainment
INSE
$183M
$92.1K ﹤0.01%
+7,200
New +$104K
PUMP icon
4377
PUT
ProPetro Holding
PUMP
$1.37B
$92K ﹤0.01%
12,800
-9,200
-42% -$83.5K
AUDC icon
4378
PUT
AudioCodes
AUDC
$249M
$92K ﹤0.01%
6,100
+6,000
+6,000% +$102K
MCO icon
4379
PUT
Moody's
MCO
$83.7B
$91.8K ﹤0.01%
300
-2,200
-88% -$665K
ASTR
4380
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$91.8K ﹤0.01%
14,401
-7,151
-33% -$56.9K
QVCGA
4381
DELISTED
QVC Group Inc Series A
QVCGA
$91.2K ﹤0.01%
1,847
+370
+25% +$33.2K
MFIC icon
4382
PUT
MidCap Financial Investment
MFIC
$801M
$91.2K ﹤0.01%
8,000
+7,900
+7,900% +$94.7K
DEO icon
4383
PUT
Diageo
DEO
$49.2B
$90.6K ﹤0.01%
500
-6,100
-92% -$1.08M
PMCB icon
4384
PUT
PharmaCyte Biotech
PMCB
$6.18M
$90.5K ﹤0.01%
31,100
+1,100
+4% +$3.23K
MRSN
4385
PUT
DELISTED
Mersana Therapeutics
MRSN
$90.4K ﹤0.01%
+880
New +$124K
LOMA
4386
PUT
Loma Negra
LOMA
$1.33B
$90.3K ﹤0.01%
+13,000
New +$90.4K
EBON icon
4387
Ebang International Holdings
EBON
$12.1M
$90K ﹤0.01%
12,840
-2,543
-17% -$18.5K
SHOO icon
4388
PUT
Steven Madden
SHOO
$3.48B
$90K ﹤0.01%
2,500
+2,400
+2,400% +$83.2K
BREZ
4389
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$89.9K ﹤0.01%
8,457
-18,643
-69% -$197K
MORF
4390
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$89.5K ﹤0.01%
+2,379
New +$87.7K
EVA
4391
PUT
DELISTED
Enviva Inc.
EVA
$89.5K ﹤0.01%
3,100
-63,600
-95% -$2.6M
ERF
4392
PUT
DELISTED
Enerplus Corporation
ERF
$89.3K ﹤0.01%
6,200
-20,800
-77% -$335K
KURA icon
4393
CALL
Kura Oncology
KURA
$816M
$89.3K ﹤0.01%
7,300
-36,700
-83% -$458K
DVA icon
4394
PUT
DaVita
DVA
$15B
$89.2K ﹤0.01%
1,100
-11,100
-91% -$889K
RYTM icon
4395
PUT
Rhythm Pharmaceuticals
RYTM
$7.05B
$89.2K ﹤0.01%
5,000
+4,300
+614% +$108K
LFST icon
4396
PUT
Lifestance Health
LFST
$4.02B
$89.2K ﹤0.01%
12,000
+8,600
+253% +$47.7K
LAKE icon
4397
PUT
Lakeland Industries
LAKE
$117M
$89.1K ﹤0.01%
6,100
-2,800
-31% -$41K
TRUE
4398
DELISTED
TrueCar
TRUE
$89K ﹤0.01%
38,681
+3,281
+9% +$8.75K
AMRC icon
4399
CALL
Ameresco
AMRC
$1.2B
$88.6K ﹤0.01%
1,800
+400
+29% +$21.2K
MGTX icon
4400
MeiraGTx Holdings
MGTX
$1.1B
$88.6K ﹤0.01%
17,130
+63
+0.4% +$436
174 175
176
177 178

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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.