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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
BIOR
4626
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$67.3K ﹤0.01%
2,430
+1,962
+419% +$66.5K
AGS
4627
CALL
DELISTED
PlayAGS
AGS
$67.2K ﹤0.01%
9,400
+4,400
+88% +$27.4K
BL icon
4628
PUT
BlackLine
BL
$1.84B
$67.2K ﹤0.01%
1,000
-7,700
-89% -$531K
CAPR icon
4629
CALL
Capricor Therapeutics
CAPR
$223M
$67.1K ﹤0.01%
15,900
-32,500
-67% -$140K
MITT
4630
TPG Mortgage Investment Trust
MITT
$222M
$67.1K ﹤0.01%
11,661
-1,341
-10% -$8.11K
ATCX
4631
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$67K ﹤0.01%
5,500
+3,500
+175% +$35.7K
LOVE
4632
DELISTED
LoveSac
LOVE
$67K ﹤0.01%
+2,318
New +$61.2K
NEWP
4633
PUT
New Pacific Metals
NEWP
$859M
$67K ﹤0.01%
24,900
+13,400
+117% +$34.2K
WMC
4634
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$66.6K ﹤0.01%
7,300
-19,600
-73% -$193K
LMNR icon
4635
CALL
Limoneira
LMNR
$235M
$66.6K ﹤0.01%
+4,000
New +$58.5K
AHT
4636
Ashford Hospitality Trust
AHT
$20.9M
$66.5K ﹤0.01%
2,073
-12,538
-86% -$628K
MMAT
4637
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$66.5K ﹤0.01%
1,632
+1,177
+259% +$91.4K
XRN
4638
CALL
Chiron Real Estate Inc
XRN
$514M
$66.5K ﹤0.01%
1,460
+1,120
+329% +$56.4K
PETQ
4639
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$66.4K ﹤0.01%
5,800
-10,600
-65% -$118K
GBTG icon
4640
PUT
American Express Global Business Travel
GBTG
$4.93B
$66.3K ﹤0.01%
10,000
– –
AREC icon
4641
American Resources Corp
AREC
$191M
$66.3K ﹤0.01%
44,185
+32,615
+282% +$48.8K
KA
4642
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$66.2K ﹤0.01%
20,000
-7,500
-27% -$44.8K
BYRN icon
4643
CALL
Byrna Technologies
BYRN
$103M
$66K ﹤0.01%
+8,700
New +$77.3K
FTHM icon
4644
CALL
Fathom Holdings
FTHM
$26.4M
$65.9K ﹤0.01%
15,500
+5,500
+55% +$28.3K
SILV
4645
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$65.7K ﹤0.01%
9,198
-6,657
-42% -$40.8K
GXO icon
4646
PUT
GXO Logistics
GXO
$5.77B
$65.6K ﹤0.01%
1,300
-1,200
-48% -$59.7K
SLQT icon
4647
CALL
SelectQuote
SLQT
$132M
$65.5K ﹤0.01%
30,200
+24,200
+403% +$39K
CPS icon
4648
CALL
Cooper-Standard Automotive
CPS
$523M
$65.5K ﹤0.01%
4,600
+2,400
+109% +$35.1K
UHAL icon
4649
U-Haul Holding Co
UHAL
$13.9B
$65.5K ﹤0.01%
1,098
-4,752
-81% -$299K
BLBD icon
4650
PUT
Blue Bird Corp
BLBD
$2.35B
$65.4K ﹤0.01%
+3,200
New +$57.1K
184 185
186
187 188

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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.