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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
AMTX icon
4401
Aemetis
AMTX
$106M
$88.6K ﹤0.01%
38,173
+6,946
+22% +$25.9K
BANC icon
4402
Banc of California
BANC
$3.07B
$88.5K ﹤0.01%
+7,065
New +$114K
NFGC
4403
PUT
New Found Gold
NFGC
$549M
$88.5K ﹤0.01%
17,700
+12,900
+269% +$51.2K
PEB icon
4404
CALL
Pebblebrook Hotel Trust
PEB
$2.17B
$88.5K ﹤0.01%
+6,300
New +$91.9K
PIXY
4405
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$88.4K ﹤0.01%
56
-71
-56% -$217K
XPEL icon
4406
PUT
XPEL
XPEL
$1.22B
$88.3K ﹤0.01%
1,300
-14,500
-92% -$1.02M
SLI
4407
PUT
Standard Lithium
SLI
$512M
$88.2K ﹤0.01%
23,200
+8,600
+59% +$33.5K
ABB
4408
DELISTED
ABB Ltd
ABB
$88K ﹤0.01%
+2,567
New +$86K
AEYE icon
4409
PUT
AudioEye
AEYE
$74.8M
$88K ﹤0.01%
12,400
+10,600
+589% +$60.3K
BJRI icon
4410
CALL
BJ's Restaurants
BJRI
$1.42B
$87.4K ﹤0.01%
3,000
-7,400
-71% -$231K
ARQQ icon
4411
Arqit Quantum
ARQQ
$316M
$87.4K ﹤0.01%
2,497
-432
-15% -$20.4K
FENC icon
4412
CALL
Fennec Pharmaceuticals
FENC
$333M
$87.4K ﹤0.01%
10,500
-100
-0.9% -$928
AEVA
4413
PUT
Aeva Technologies
AEVA
$1.25B
$87.2K ﹤0.01%
14,660
-22,680
-61% -$182K
UPWK icon
4414
PUT
Upwork
UPWK
$1.18B
$87.2K ﹤0.01%
7,700
-6,200
-45% -$73.8K
WES icon
4415
PUT
Western Midstream Partners
WES
$19.1B
$87K ﹤0.01%
3,300
+1,200
+57% +$32.2K
NGD
4416
PUT
DELISTED
New Gold Inc
NGD
$87K ﹤0.01%
79,100
-16,700
-17% -$17K
HR icon
4417
CALL
Healthcare Realty
HR
$7.14B
$87K ﹤0.01%
4,500
+2,500
+125% +$50.4K
WWW icon
4418
CALL
Wolverine World Wide
WWW
$1.66B
$87K ﹤0.01%
+5,100
New +$77.7K
HRI icon
4419
Herc Holdings
HRI
$5.42B
$86.7K ﹤0.01%
+761
New +$105K
SPRY icon
4420
PUT
ARS Pharmaceuticals
SPRY
$535M
$86.6K ﹤0.01%
+13,300
New +$102K
HUMA icon
4421
CALL
Humacyte
HUMA
$187M
$86.5K ﹤0.01%
+28,000
New +$79.6K
EGLE
4422
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$86.5K ﹤0.01%
1,900
+700
+58% +$37.4K
UPLD icon
4423
CALL
Upland Software
UPLD
$12.7M
$86.4K ﹤0.01%
2,010
-930
-32% -$64.4K
CTRM icon
4424
CALL
Castor Maritime
CTRM
$19.6M
$86.4K ﹤0.01%
10,940
+1,310
+14% +$14.4K
WATT icon
4425
PUT
Energous
WATT
$87.7M
$86.3K ﹤0.01%
267
+108
+68% +$46K
175 176
177
178 179

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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.