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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
YELP icon
5076
CALL
Yelp
YELP
$1.45B
$36.8K ﹤0.01%
1,200
-61,900
-98% -$1.86M
MCS icon
5077
CALL
Marcus Corp
MCS
$897M
$36.8K ﹤0.01%
2,300
-300
-12% -$4.61K
TDS icon
5078
CALL
Telephone and Data Systems
TDS
$3.82B
$36.8K ﹤0.01%
3,500
-100
-3% -$1.17K
XNET
5079
CALL
Xunlei
XNET
$340M
$36.8K ﹤0.01%
20,100
+19,600
+3,920% +$38.6K
ZLAB icon
5080
CALL
Zai Lab
ZLAB
$2.06B
$36.6K ﹤0.01%
1,100
+200
+22% +$7.67K
EVGN icon
5081
CALL
Evogene
EVGN
$5.7M
$36.5K ﹤0.01%
5,800
+5,670
+4,362% +$42.2K
CRDF icon
5082
Cardiff Oncology
CRDF
$66.5M
$36.5K ﹤0.01%
+22,134
New +$38K
HEP
5083
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$36.5K ﹤0.01%
2,100
-32,700
-94% -$602K
INO icon
5084
Inovio Pharmaceuticals
INO
$55.7M
$36.5K ﹤0.01%
+3,705
New +$63.2K
FLNC icon
5085
PUT
Fluence Energy
FLNC
$1.85B
$36.5K ﹤0.01%
1,800
-4,500
-71% -$89.4K
SCPL
5086
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$36.4K ﹤0.01%
2,149
-6,726
-76% -$110K
XPEL icon
5087
XPEL
XPEL
$1.22B
$36.4K ﹤0.01%
536
-359
-40% -$25.3K
BIOR
5088
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$36.4K ﹤0.01%
1,313
+1,169
+812% +$39.6K
JOAN
5089
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$36.3K ﹤0.01%
22,800
+22,100
+3,157% +$71.1K
FTDR icon
5090
CALL
Frontdoor
FTDR
$5.1B
$36.2K ﹤0.01%
1,300
+900
+225% +$23.8K
FTCI icon
5091
CALL
FTC Solar
FTCI
$44M
$36.2K ﹤0.01%
+1,610
New +$42.8K
ORIO
5092
Orion Digital Corp
ORIO
$15.4M
$36.2K ﹤0.01%
18,375
-1,604
-8% -$3.39K
EPAM icon
5093
EPAM Systems
EPAM
$5.51B
$36.2K ﹤0.01%
121
-411
-77% -$132K
DH icon
5094
CALL
Definitive Healthcare
DH
$72M
$36.2K ﹤0.01%
+3,500
New +$41.2K
ADT icon
5095
CALL
ADT
ADT
$5.58B
$36.1K ﹤0.01%
5,000
-20,400
-80% -$166K
FMS icon
5096
CALL
Fresenius Medical Care
FMS
$13.8B
$36.1K ﹤0.01%
1,700
+1,500
+750% +$28.7K
IVVD icon
5097
PUT
Invivyd
IVVD
$158M
$36.1K ﹤0.01%
30,100
+100
+0.3% +$183
PJT icon
5098
CALL
PJT Partners
PJT
$4.3B
$36.1K ﹤0.01%
+500
New +$38.4K
OMEX icon
5099
PUT
Odyssey Marine Exploration
OMEX
$34.9M
$36.1K ﹤0.01%
+11,100
New +$35.6K
RXRX icon
5100
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
$36K ﹤0.01%
5,400
+400
+8% +$3.17K
202 203
204
205 206

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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.