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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
PRCT icon
4876
CALL
Procept Biorobotics
PRCT
$1.06B
$48.3K ﹤0.01%
1,700
-1,700
-50% -$60K
JFIN
4877
PUT
Jiayin Group
JFIN
$113M
$48.1K ﹤0.01%
12,900
+12,800
+12,800% +$39.9K
AGEN
4878
PUT
Agenus
AGEN
$312M
$48K ﹤0.01%
1,610
-2,043
-56% -$86.3K
LNT icon
4879
Alliant Energy
LNT
$18.3B
$48K ﹤0.01%
899
+23
+3% +$1.22K
PGEN icon
4880
Precigen
PGEN
$2.24B
$48K ﹤0.01%
45,236
-245,094
-84% -$353K
HMC icon
4881
PUT
Honda
HMC
$39.1B
$47.7K ﹤0.01%
1,800
-1,300
-42% -$32.6K
KTOS icon
4882
Kratos Defense & Security Solutions
KTOS
$8.74B
$47.7K ﹤0.01%
+3,535
New +$42.2K
METC icon
4883
PUT
Ramaco Resources Class A
METC
$599M
$47.6K ﹤0.01%
5,581
-2,068
-27% -$19.4K
DBX icon
4884
PUT
Dropbox
DBX
$7.6B
$47.6K ﹤0.01%
2,200
-197,700
-99% -$4.34M
SPWH icon
4885
CALL
Sportsman's Warehouse
SPWH
$44.5M
$47.5K ﹤0.01%
5,600
-8,200
-59% -$74.8K
PTRA
4886
DELISTED
Proterra Inc. Common Stock
PTRA
$47.4K ﹤0.01%
31,215
+2,564
+9% +$9.64K
WEC icon
4887
CALL
WEC Energy
WEC
$35.7B
$47.4K ﹤0.01%
500
-11,700
-96% -$1.08M
CDLX icon
4888
Cardlytics
CDLX
$21.7M
$47.4K ﹤0.01%
+1,396
New +$72.9K
VLD
4889
PUT
DELISTED
Velo3D, Inc.
VLD
$47.2K ﹤0.01%
594
+354
+148% +$31.8K
SJM icon
4890
PUT
J.M. Smucker
SJM
$12.7B
$47.2K ﹤0.01%
300
-5,300
-95% -$805K
BRSP
4891
CALL
BrightSpire Capital
BRSP
$634M
$47.2K ﹤0.01%
8,000
-8,000
-50% -$54.8K
CRMD icon
4892
CALL
CorMedix
CRMD
$591M
$47.2K ﹤0.01%
11,400
-23,300
-67% -$95.3K
BYSI icon
4893
CALL
BeyondSpring
BYSI
$47.3M
$47K ﹤0.01%
42,000
-42,900
-51% -$83.1K
GLBS icon
4894
PUT
Globus Maritime Ltd
GLBS
$61.9M
$47K ﹤0.01%
42,000
+10,700
+34% +$12.3K
VIEW
4895
DELISTED
View, Inc. Class A Common Stock
VIEW
$46.9K ﹤0.01%
1,565
+529
+51% +$21.9K
MODN
4896
CALL
DELISTED
MODEL N, INC.
MODN
$46.9K ﹤0.01%
1,400
-700
-33% -$25.5K
COOK icon
4897
CALL
Traeger
COOK
$178M
$46.9K ﹤0.01%
228
+216
+1,800% +$38.7K
FBP icon
4898
CALL
First Bancorp
FBP
$4.42B
$46.8K ﹤0.01%
4,100
-5,300
-56% -$69.7K
JAKK icon
4899
PUT
Jakks Pacific
JAKK
$301M
$46.7K ﹤0.01%
+2,700
New +$50.6K
CHRS icon
4900
Coherus Oncology
CHRS
$217M
$46.7K ﹤0.01%
6,826
-11,462
-63% -$89K
194 195
196
197 198

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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.