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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
CTXR icon
4751
Citius Pharmaceuticals
CTXR
$15.6M
$57.2K ﹤0.01%
1,956
-423
-18% -$12.2K
FIRY
4752
PUT
Firy Inc
FIRY
$148M
$57.1K ﹤0.01%
4,810
+2,815
+141% +$37.3K
QCLS
4753
CALL
Q/C Technologies Inc
QCLS
$20.5M
$56.9K ﹤0.01%
+11
New +$61.3K
BKSY icon
4754
PUT
BlackSky Technology
BKSY
$943M
$56.9K ﹤0.01%
4,738
+2,463
+108% +$33.2K
SWBI icon
4755
PUT
Smith & Wesson
SWBI
$651M
$56.6K ﹤0.01%
4,600
-27,500
-86% -$294K
ATCX
4756
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$56.6K ﹤0.01%
+4,643
New +$47.4K
DO
4757
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$56.6K ﹤0.01%
4,700
-2,500
-35% -$28.7K
SDC
4758
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$56.6K ﹤0.01%
131,569
-98,385
-43% -$50.4K
HAPN
4759
Happen Inc
HAPN
$2.21B
$56.5K ﹤0.01%
7,842
-42,250
-84% -$376K
HOLX
4760
PUT
DELISTED
Hologic
HOLX
$56.5K ﹤0.01%
700
-21,700
-97% -$1.75M
MAA icon
4761
Mid-America Apartment Communities
MAA
$15.4B
$56.5K ﹤0.01%
374
-127
-25% -$20.1K
OZON
4762
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$56.4K ﹤0.01%
6,000
-45,800
-88% -$431K
HROW icon
4763
Harrow
HROW
$1.45B
$56.3K ﹤0.01%
+2,663
New +$45.4K
FWONA icon
4764
CALL
Liberty Media Series A
FWONA
$22.5B
$56.2K ﹤0.01%
+2,089
New +$126K
BFI
4765
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$56K ﹤0.01%
47,454
-2,000
-4% -$3.01K
JFIN
4766
CALL
Jiayin Group
JFIN
$113M
$56K ﹤0.01%
+15,000
New +$46.8K
BMO icon
4767
Bank of Montreal
BMO
$126B
$55.9K ﹤0.01%
+627
New +$59.5K
CCLP
4768
CALL
DELISTED
CSI Compressco LP
CCLP
$55.7K ﹤0.01%
45,300
+12,000
+36% +$16.1K
AQMS icon
4769
Aqua Metals
AQMS
$8.99M
$55.5K ﹤0.01%
278
+5
+2% +$1.17K
FKWL icon
4770
Franklin Wireless
FKWL
$26.9M
$55.5K ﹤0.01%
11,141
– –
CLOV icon
4771
PUT
Clover Health Investments
CLOV
$2.2B
$55.4K ﹤0.01%
65,600
+47,500
+262% +$52K
WPRT
4772
CALL
Westport Fuel Systems
WPRT
$33.4M
$55.4K ﹤0.01%
5,820
+640
+12% +$6.55K
PB icon
4773
CALL
Prosperity Bancshares
PB
$8.97B
$55.4K ﹤0.01%
+900
New +$64.1K
FTS icon
4774
CALL
Fortis
FTS
$29B
$55.3K ﹤0.01%
+1,300
New +$53.2K
KTOS icon
4775
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
$55.3K ﹤0.01%
4,100
-700
-15% -$8.35K
189 190
191
192 193

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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.