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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
GOCO
4501
DELISTED
GoHealth
GOCO
$79.3K ﹤0.01%
4,873
-7,610
-61% -$117K
OMEX icon
4502
Odyssey Marine Exploration
OMEX
$34.9M
$78.8K ﹤0.01%
24,238
+1,743
+8% +$5.59K
TPVG icon
4503
CALL
TriplePoint Venture Growth BDC
TPVG
$184M
$78.5K ﹤0.01%
6,500
+5,400
+491% +$63K
MDXG icon
4504
CALL
MiMedx Group
MDXG
$602M
$78.4K ﹤0.01%
+23,000
New +$89.1K
BHVN icon
4505
Biohaven
BHVN
$2.03B
$78.4K ﹤0.01%
+5,741
New +$91.4K
PRGO icon
4506
Perrigo
PRGO
$1.4B
$78.3K ﹤0.01%
2,182
+1,081
+98% +$39.1K
OPAD icon
4507
Offerpad Solutions
OPAD
$18.3M
$78.3K ﹤0.01%
990
+539
+120% +$53.6K
GSAT icon
4508
PUT
Globalstar
GSAT
$10.7B
$78.1K ﹤0.01%
4,487
-8,806
-66% -$162K
JMIA
4509
PUT
Jumia Technologies
JMIA
$737M
$78K ﹤0.01%
23,700
-9,900
-29% -$35.6K
RGLD icon
4510
PUT
Royal Gold
RGLD
$16.8B
$77.8K ﹤0.01%
600
+500
+500% +$61.6K
BRLT icon
4511
PUT
Brilliant Earth
BRLT
$17.1M
$77.8K ﹤0.01%
19,900
-6,300
-24% -$29.3K
SPNS
4512
DELISTED
Sapiens International
SPNS
$77.6K ﹤0.01%
3,575
+264
+8% +$5.58K
GNS icon
4513
CALL
Genius Group
GNS
$28.4M
$77.5K ﹤0.01%
+5,740
New +$196K
WPRT
4514
Westport Fuel Systems
WPRT
$33.5M
$77.4K ﹤0.01%
8,123
-6,766
-45% -$69.3K
NVT icon
4515
CALL
nVent Electric
NVT
$24.9B
$77.3K ﹤0.01%
1,800
-1,100
-38% -$46.4K
LPSN icon
4516
PUT
LivePerson
LPSN
$21.8M
$77.2K ﹤0.01%
1,167
-10,566
-90% -$1.69M
BTG icon
4517
B2Gold
BTG
$5B
$77.1K ﹤0.01%
19,572
-51,219
-72% -$191K
RS icon
4518
PUT
Reliance Steel & Aluminium
RS
$20.7B
$77K ﹤0.01%
+300
New +$70.7K
GLAD icon
4519
Gladstone Capital
GLAD
$422M
$77K ﹤0.01%
4,097
-23
-0.6% -$457
AY
4520
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$76.9K ﹤0.01%
2,600
-13,900
-84% -$378K
AVT icon
4521
CALL
Avnet
AVT
$7.29B
$76.8K ﹤0.01%
1,700
-2,700
-61% -$120K
DOX icon
4522
PUT
Amdocs
DOX
$5.92B
$76.8K ﹤0.01%
+800
New +$74K
CCS icon
4523
CALL
Century Communities
CCS
$1.91B
$76.7K ﹤0.01%
1,200
-1,300
-52% -$77.5K
DXC icon
4524
PUT
DXC Technology
DXC
$1.82B
$76.7K ﹤0.01%
3,000
-32,300
-92% -$880K
AIRS icon
4525
PUT
AirSculpt Technologies
AIRS
$339M
$76.6K ﹤0.01%
+15,200
New +$84K
179 180
181
182 183

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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.