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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
BN icon
4651
PUT
Brookfield
BN
$104B
$65.2K ﹤0.01%
3,000
-207,150
-99% -$4.67M
GOCO
4652
CALL
DELISTED
GoHealth
GOCO
$65.1K ﹤0.01%
4,000
-2,500
-38% -$38.6K
AXNX
4653
DELISTED
Axonics, Inc. Common Stock
AXNX
$65.1K ﹤0.01%
+1,193
New +$69.7K
AKRO
4654
PUT
DELISTED
Akero Therapeutics
AKRO
$65K ﹤0.01%
1,700
-229,300
-99% -$10.2M
TDUP icon
4655
ThredUp
TDUP
$746M
$65K ﹤0.01%
25,708
-34,547
-57% -$64.4K
BPT
4656
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$64.9K ﹤0.01%
8,500
-20,000
-70% -$214K
ORN icon
4657
Orion Group Holdings
ORN
$396M
$64.9K ﹤0.01%
25,059
+8,600
+52% +$23.9K
PFSW
4658
CALL
DELISTED
PFSweb, Inc.
PFSW
$64.9K ﹤0.01%
15,300
– –
GNW icon
4659
PUT
Genworth Financial
GNW
$3.76B
$64.8K ﹤0.01%
12,900
-170,800
-93% -$947K
ACIW icon
4660
PUT
ACI Worldwide
ACIW
$5.83B
$64.8K ﹤0.01%
+2,400
New +$63.5K
BKKT icon
4661
PUT
Bakkt Inc
BKKT
$321M
$64.7K ﹤0.01%
1,504
-1,280
-46% -$49.8K
CALT
4662
PUT
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$64.7K ﹤0.01%
+2,700
New +$53.9K
ONC
4663
PUT
BeOne Medicines Ltd
ONC
$32.8B
$64.7K ﹤0.01%
+300
New +$72K
HYMC icon
4664
Hycroft Mining Holding Corp
HYMC
$1.82B
$64.5K ﹤0.01%
+14,910
New +$72.7K
QVCGA
4665
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$64.4K ﹤0.01%
1,304
-3,692
-74% -$332K
SFIX
4666
PUT
Stitch Fix
SFIX
$536M
$64.4K ﹤0.01%
12,600
+4,300
+52% +$20.1K
MITK icon
4667
CALL
Mitek Systems
MITK
$754M
$64.3K ﹤0.01%
6,700
-7,000
-51% -$67.2K
DAR icon
4668
PUT
Darling Ingredients
DAR
$9.64B
$64.2K ﹤0.01%
1,100
+300
+38% +$18.9K
OGE icon
4669
CALL
OGE Energy
OGE
$9.78B
$64K ﹤0.01%
1,700
+1,400
+467% +$52.7K
ILPT
4670
CALL
Industrial Logistics Properties Trust
ILPT
$575M
$63.9K ﹤0.01%
+20,800
New +$81.3K
TALO icon
4671
PUT
Talos Energy
TALO
$2.53B
$63.8K ﹤0.01%
4,300
-8,600
-67% -$148K
BREZ
4672
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$63.8K ﹤0.01%
6,000
-123,300
-95% -$1.3M
FAZE
4673
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$63.6K ﹤0.01%
+138,318
New +$119K
ONTF
4674
DELISTED
ON24
ONTF
$63.5K ﹤0.01%
7,252
+2,191
+43% +$19.3K
CMRC
4675
PUT
Commerce.com Inc Series 1
CMRC
$258M
$63.5K ﹤0.01%
7,100
+5,600
+373% +$56.7K
185 186
187
188 189

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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.