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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
KMT icon
4676
CALL
Kennametal
KMT
$2.59B
$63.4K ﹤0.01%
2,300
-800
-26% -$22.1K
ZH
4677
Zhihu
ZH
$281M
$63.3K ﹤0.01%
8,313
+3,162
+61% +$29.3K
BOIL icon
4678
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$63K ﹤0.01%
13
+8
+160% +$11.4K
GNL icon
4679
PUT
Global Net Lease
GNL
$1.84B
$63K ﹤0.01%
4,900
-1,800
-27% -$24.7K
FLUX icon
4680
Flux Power
FLUX
$11.2M
$62.9K ﹤0.01%
12,932
+8,478
+190% +$47.3K
LUCK
4681
CALL
Lucky Strike Entertainment
LUCK
$914M
$62.7K ﹤0.01%
3,700
-9,800
-73% -$145K
SOND
4682
PUT
DELISTED
Sonder
SOND
$62.7K ﹤0.01%
4,140
-2,715
-40% -$63K
NETI
4683
CALL
DELISTED
Eneti Inc.
NETI
$62.6K ﹤0.01%
6,700
-15,500
-70% -$155K
OPAD icon
4684
CALL
Offerpad Solutions
OPAD
$18.3M
$62.6K ﹤0.01%
792
-1,695
-68% -$168K
SEEL
4685
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$62.6K ﹤0.01%
24
-85
-78% -$249K
SUNW
4686
DELISTED
Sunworks, Inc.
SUNW
$62.5K ﹤0.01%
43,413
-4,666
-10% -$8.79K
PRCH icon
4687
Porch Group
PRCH
$1.64B
$62.4K ﹤0.01%
43,667
+5,900
+16% +$14K
ORI icon
4688
PUT
Old Republic International
ORI
$10.5B
$62.4K ﹤0.01%
2,500
-1,700
-40% -$42.8K
HCC icon
4689
CALL
Warrior Met Coal
HCC
$4.19B
$62.4K ﹤0.01%
+1,700
New +$62.9K
TVRD
4690
CALL
Tvardi Therapeutics
TVRD
$19.7M
$62.4K ﹤0.01%
353
-97
-22% -$32.5K
APLE icon
4691
Apple Hospitality REIT
APLE
$3.9B
$62.3K ﹤0.01%
4,011
+984
+33% +$16.1K
GDDY icon
4692
PUT
GoDaddy
GDDY
$11B
$62.2K ﹤0.01%
800
-16,400
-95% -$1.27M
CAPR icon
4693
PUT
Capricor Therapeutics
CAPR
$223M
$62K ﹤0.01%
14,700
-7,800
-35% -$33.6K
LXU icon
4694
PUT
LSB Industries
LXU
$783M
$62K ﹤0.01%
6,000
-79,100
-93% -$964K
RBT
4695
DELISTED
Rubicon Technologies, Inc.
RBT
$61.9K ﹤0.01%
11,795
+6,293
+114% +$65.1K
IPGP icon
4696
PUT
IPG Photonics
IPGP
$3.61B
$61.7K ﹤0.01%
500
– –
LAND
4697
PUT
Gladstone Land Corp
LAND
$350M
$61.6K ﹤0.01%
3,700
+2,700
+270% +$48.8K
VIG icon
4698
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$61.6K ﹤0.01%
400
-10,800
-96% -$1.65M
VRM icon
4699
Vroom Inc
VRM
$39M
$61.4K ﹤0.01%
+854
New +$69K
ONTF
4700
CALL
DELISTED
ON24
ONTF
$61.3K ﹤0.01%
+7,000
New +$61.8K
186 187
188
189 190

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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.