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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
CDTX
5026
DELISTED
Cidara Therapeutics
CDTX
$39.7K ﹤0.01%
+1,561
New +$44.3K
FNKO icon
5027
CALL
Funko
FNKO
$326M
$39.6K ﹤0.01%
4,200
-32,400
-89% -$336K
ASTL icon
5028
PUT
Algoma Steel
ASTL
$406M
$39.6K ﹤0.01%
+4,900
New +$37.5K
ADPT icon
5029
Adaptive Biotechnologies
ADPT
$3.59B
$39.5K ﹤0.01%
4,478
-34,311
-88% -$302K
MTW icon
5030
PUT
Manitowoc
MTW
$497M
$39.3K ﹤0.01%
+2,300
New +$34.4K
DCI icon
5031
CALL
Donaldson
DCI
$10.9B
$39.2K ﹤0.01%
600
– –
TBPH icon
5032
Theravance Biopharma
TBPH
$874M
$39.2K ﹤0.01%
+3,612
New +$38.2K
SYPR icon
5033
Sypris Solutions
SYPR
$42.8M
$39.2K ﹤0.01%
19,991
-24,199
-55% -$47.9K
CHD icon
5034
Church & Dwight Co
CHD
$23.4B
$39.2K ﹤0.01%
443
-5,387
-92% -$450K
GRWG icon
5035
PUT
GrowGeneration
GRWG
$86.5M
$39K ﹤0.01%
11,400
-75,700
-87% -$324K
OGI
5036
PUT
Organigram Holdings
OGI
$132M
$39K ﹤0.01%
15,225
-5,075
-25% -$16.1K
MSGS icon
5037
CALL
Madison Square Garden
MSGS
$9.48B
$39K ﹤0.01%
+200
New +$37.2K
COOK icon
5038
Traeger
COOK
$178M
$38.9K ﹤0.01%
189
-155
-45% -$27.7K
MDC
5039
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$38.9K ﹤0.01%
1,000
-800
-44% -$29.6K
CB icon
5040
PUT
Chubb
CB
$135B
$38.8K ﹤0.01%
200
-3,700
-95% -$778K
IVVD icon
5041
CALL
Invivyd
IVVD
$158M
$38.6K ﹤0.01%
32,200
-17,700
-35% -$32.3K
RAIL icon
5042
FreightCar America
RAIL
$261M
$38.5K ﹤0.01%
12,344
-31,465
-72% -$109K
OPFI icon
5043
OppFi
OPFI
$800M
$38.5K ﹤0.01%
+18,785
New +$39.5K
IMNM icon
5044
Immunome
IMNM
$2.58B
$38.4K ﹤0.01%
7,705
+5,529
+254% +$27K
EDIT icon
5045
PUT
Editas Medicine
EDIT
$396M
$38.4K ﹤0.01%
5,300
-53,900
-91% -$479K
OC icon
5046
CALL
Owens Corning
OC
$11.2B
$38.3K ﹤0.01%
+400
New +$37.9K
KRC icon
5047
Kilroy Realty
KRC
$4.52B
$38.3K ﹤0.01%
+1,181
New +$43.1K
CCOI icon
5048
PUT
Cogent Communications
CCOI
$676M
$38.2K ﹤0.01%
+600
New +$38.6K
SRTA
5049
Strata Critical Medical Inc
SRTA
$434M
$38.2K ﹤0.01%
+11,308
New +$46.1K
SFT
5050
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$38.1K ﹤0.01%
34,062
-22,213
-39% -$45.2K
200 201
202
203 204

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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.