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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
LXRX icon
4476
Lexicon Pharmaceuticals
LXRX
$1.03B
$81.4K ﹤0.01%
33,513
+9,289
+38% +$21.3K
DV icon
4477
PUT
DoubleVerify
DV
$1.73B
$81.4K ﹤0.01%
2,700
+500
+23% +$13.1K
ABOS icon
4478
PUT
Acumen Pharmaceuticals
ABOS
$155M
$81.2K ﹤0.01%
20,000
-1,000
-5% -$5.22K
HDSN
4479
CALL
Hudson Technologies
HDSN
$254M
$81.2K ﹤0.01%
9,300
-4,700
-34% -$45.5K
ATEC icon
4480
CALL
Alphatec Holdings
ATEC
$1.46B
$81.1K ﹤0.01%
5,200
+1,300
+33% +$18.4K
AMTX icon
4481
CALL
Aemetis
AMTX
$106M
$81K ﹤0.01%
34,900
-43,100
-55% -$161K
POWW icon
4482
CALL
Outdoor Holding Co
POWW
$249M
$81K ﹤0.01%
41,100
+19,000
+86% +$39.3K
CAN
4483
Canaan Creative
CAN
$127M
$80.8K ﹤0.01%
+29,928
New +$85.5K
IMAX icon
4484
CALL
IMAX
IMAX
$2.62B
$80.6K ﹤0.01%
4,200
-188,200
-98% -$3.24M
ASXC
4485
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$80.4K ﹤0.01%
122,200
+34,800
+40% +$23.6K
FERG icon
4486
CALL
Ferguson
FERG
$45.4B
$80.3K ﹤0.01%
600
-600
-50% -$83.4K
HDSN
4487
Hudson Technologies
HDSN
$254M
$80.2K ﹤0.01%
9,189
+3,700
+67% +$35.8K
SBOW
4488
DELISTED
SilverBow Resources, Inc.
SBOW
$80.2K ﹤0.01%
3,509
-2,799
-44% -$69.1K
CODI icon
4489
CALL
Compass Diversified
CODI
$758M
$80.1K ﹤0.01%
4,200
-700
-14% -$14.3K
CRDO icon
4490
PUT
Credo Technology Group
CRDO
$38.6B
$80.1K ﹤0.01%
8,500
+8,100
+2,025% +$102K
HBM icon
4491
Hudbay
HBM
$10.1B
$80.1K ﹤0.01%
+15,251
New +$80.2K
SYM icon
4492
CALL
Symbotic
SYM
$5.48B
$79.9K ﹤0.01%
3,500
-9,200
-72% -$154K
RXT icon
4493
CALL
Rackspace Technology
RXT
$1.05B
$79.9K ﹤0.01%
42,500
-19,000
-31% -$48.8K
APPN icon
4494
PUT
Appian
APPN
$1.98B
$79.9K ﹤0.01%
1,800
+1,200
+200% +$48.5K
PAYS icon
4495
Paysign
PAYS
$501M
$79.8K ﹤0.01%
21,978
-17,854
-45% -$61K
DAN icon
4496
CALL
Dana Inc
DAN
$2.9B
$79.8K ﹤0.01%
5,300
+300
+6% +$4.91K
MARK
4497
CALL
DELISTED
Remark Holdings, Inc.
MARK
$79.6K ﹤0.01%
58,100
+57,800
+19,267% +$79.8K
HUYA
4498
Huya Inc
HUYA
$563M
$79.5K ﹤0.01%
22,022
-47,332
-68% -$222K
ANIP icon
4499
PUT
ANI Pharmaceuticals
ANIP
$1.8B
$79.4K ﹤0.01%
+2,000
New +$84.3K
SQSP
4500
CALL
DELISTED
Squarespace, Inc.
SQSP
$79.4K ﹤0.01%
2,500
+1,800
+257% +$44.5K
178 179
180
181 182

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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.