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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
UFI icon
5101
CALL
UNIFI
UFI
$119M
$35.9K ﹤0.01%
+4,400
New +$39.2K
HRTX icon
5102
PUT
Heron Therapeutics
HRTX
$93.9M
$35.9K ﹤0.01%
+23,800
New +$59.6K
BLU
5103
DELISTED
BELLUS Health Inc.
BLU
$35.8K ﹤0.01%
+4,975
New +$38.6K
REXR icon
5104
PUT
Rexford Industrial Realty
REXR
$8.42B
$35.8K ﹤0.01%
+600
New +$35.9K
AVY icon
5105
CALL
Avery Dennison
AVY
$13B
$35.8K ﹤0.01%
+200
New +$36.3K
OGE icon
5106
OGE Energy
OGE
$9.78B
$35.8K ﹤0.01%
950
– –
IRWD icon
5107
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$35.8K ﹤0.01%
3,400
-54,800
-94% -$614K
R icon
5108
PUT
Ryder
R
$9.83B
$35.7K ﹤0.01%
400
-26,400
-99% -$2.43M
PRAX icon
5109
PUT
Praxis Precision Medicines
PRAX
$8.58B
$35.7K ﹤0.01%
+2,940
New +$124K
SEEL
5110
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$35.7K ﹤0.01%
13
-83
-86% -$243K
BINI
5111
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TUSK icon
5112
PUT
Mammoth Energy Services
TUSK
$128M
$35.4K ﹤0.01%
+8,400
New +$50K
PSTX
5113
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$35.4K ﹤0.01%
11,500
-6,600
-36% -$39.6K
EFC
5114
PUT
Ellington Financial
EFC
$1.67B
$35.4K ﹤0.01%
2,900
+1,300
+81% +$16.8K
OTRK
5115
DELISTED
Ontrak
OTRK
$35.3K ﹤0.01%
743
-99
-12% -$6.27K
SLDP icon
5116
CALL
Solid Power
SLDP
$463M
$35.2K ﹤0.01%
11,700
-34,600
-75% -$104K
WBX
5117
PUT
Wallbox
WBX
$77.9M
$35.2K ﹤0.01%
360
+110
+44% +$11K
STKL
5118
DELISTED
SunOpta
STKL
$35.2K ﹤0.01%
+4,571
New +$36.6K
PLG
5119
CALL
Platinum Group Metals
PLG
$164M
$35.2K ﹤0.01%
24,600
-7,300
-23% -$11.1K
MTA
5120
Metalla Royalty & Streaming
MTA
$688M
$35.1K ﹤0.01%
6,288
-500
-7% -$2.47K
SFL icon
5121
PUT
SFL Corp
SFL
$1.64B
$35.1K ﹤0.01%
3,700
-5,700
-61% -$56.3K
MEI icon
5122
CALL
Methode Electronics
MEI
$496M
$35.1K ﹤0.01%
+800
New +$37.1K
GAN
5123
PUT
DELISTED
GAN Ltd
GAN
$35.1K ﹤0.01%
27,200
-200
-0.7% -$364
MTH icon
5124
CALL
Meritage Homes
MTH
$4.58B
$35K ﹤0.01%
+600
New +$32.3K
MTH icon
5125
PUT
Meritage Homes
MTH
$4.58B
$35K ﹤0.01%
600
-3,000
-83% -$161K
203 204
205
206 207

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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.