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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
CCS icon
4851
Century Communities
CCS
$1.91B
$49.7K ﹤0.01%
777
+773
+19,325% +$46.1K
CGNX icon
4852
PUT
Cognex
CGNX
$10.9B
$49.5K ﹤0.01%
+1,000
New +$50.6K
DECK icon
4853
Deckers Outdoor
DECK
$13.2B
$49.5K ﹤0.01%
+660
New +$46.1K
OESX icon
4854
CALL
Orion Energy Systems
OESX
$41M
$49.3K ﹤0.01%
2,430
-20
-0.8% -$379
RVLP
4855
CALL
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$49.2K ﹤0.01%
43,200
– –
RAVE icon
4856
CALL
RAVE Restaurant Group
RAVE
$44.8M
$49.2K ﹤0.01%
33,700
– –
OSW icon
4857
CALL
OneSpaWorld
OSW
$2.61B
$49.2K ﹤0.01%
4,100
-8,100
-66% -$88.2K
ENLV icon
4858
Enlivex Ltd
ENLV
$35.2M
$49.1K ﹤0.01%
900
– –
SPPI
4859
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$49K ﹤0.01%
65,400
-102,200
-61% -$74.6K
GNS icon
4860
Genius Group
GNS
$28.4M
$49K ﹤0.01%
+3,632
New +$124K
BIRD icon
4861
Smartbird Inc
BIRD
$19.5M
$49K ﹤0.01%
2,042
+34
+2% +$1.57K
CBAT icon
4862
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
$49K ﹤0.01%
55,700
-27,200
-33% -$28.3K
VRNS icon
4863
Varonis Systems
VRNS
$4.59B
$49K ﹤0.01%
+1,884
New +$49.1K
VFF icon
4864
CALL
Village Farms International
VFF
$234M
$48.9K ﹤0.01%
58,900
-324,200
-85% -$363K
TDUP icon
4865
CALL
ThredUp
TDUP
$746M
$48.8K ﹤0.01%
19,300
-900
-4% -$1.68K
PANL icon
4866
CALL
Pangaea Logistics
PANL
$498M
$48.7K ﹤0.01%
8,300
-13,800
-62% -$82.8K
PHUN icon
4867
CALL
Phunware
PHUN
$43.1M
$48.7K ﹤0.01%
1,372
-620
-31% -$28.7K
IDR icon
4868
CALL
Idaho Strategic Resources
IDR
$444M
$48.7K ﹤0.01%
+10,000
New +$53.5K
GEVO icon
4869
Gevo
GEVO
$360M
$48.7K ﹤0.01%
31,619
-59,048
-65% -$112K
CEI
4870
CALL
DELISTED
Camber Energy, Inc
CEI
$48.7K ﹤0.01%
30,800
+22,500
+271% +$39K
SLGC
4871
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$48.6K ﹤0.01%
19,071
+3,146
+20% +$9.01K
FAZE
4872
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$48.4K ﹤0.01%
105,300
-204,800
-66% -$176K
UPBD icon
4873
Upbound Group
UPBD
$1.13B
$48.4K ﹤0.01%
1,975
-5,058
-72% -$130K
CRMD icon
4874
CorMedix
CRMD
$591M
$48.3K ﹤0.01%
11,664
-5,199
-31% -$21.3K
CSCI
4875
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$48.3K ﹤0.01%
4,625
-5,300
-53% -$70.5K
193 194
195
196 197

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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.