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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
ICD
5176
PUT
DELISTED
Independence Contract Drilling, Inc.
ICD
$32.9K ﹤0.01%
+10,100
New +$38.8K
TXMD icon
5177
TherapeuticsMD
TXMD
$23.5M
$32.9K ﹤0.01%
8,770
-15,638
-64% -$75K
LSXMA
5178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32.8K ﹤0.01%
1,591
-20,023
-93% -$502K
CRUS icon
5179
PUT
Cirrus Logic
CRUS
$6.53B
$32.8K ﹤0.01%
300
+100
+50% +$9.73K
AAOI icon
5180
Applied Optoelectronics
AAOI
$7.57B
$32.8K ﹤0.01%
14,842
+7,294
+97% +$17.9K
IMUX icon
5181
CALL
Immunic
IMUX
$190M
$32.6K ﹤0.01%
2,190
-17,880
-89% -$332K
GRIN
5182
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$32.6K ﹤0.01%
3,100
+500
+19% +$7.09K
IT icon
5183
PUT
Gartner
IT
$10.1B
$32.6K ﹤0.01%
100
-4,900
-98% -$1.62M
IMPP icon
5184
Imperial Petroleum
IMPP
$213M
$32.5K ﹤0.01%
+11,182
New +$38.5K
KRC icon
5185
CALL
Kilroy Realty
KRC
$4.52B
$32.4K ﹤0.01%
+1,000
New +$36.5K
SKE
5186
CALL
Skeena Resources
SKE
$3.3B
$32.4K ﹤0.01%
+5,300
New +$30.5K
HT
5187
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$32.3K ﹤0.01%
4,800
-20,700
-81% -$168K
GAN
5188
CALL
DELISTED
GAN Ltd
GAN
$32.3K ﹤0.01%
25,000
-3,600
-13% -$6.55K
CSBR icon
5189
PUT
Champions Oncology
CSBR
$74.5M
$32.2K ﹤0.01%
+8,000
New +$34.2K
AGIG
5190
CALL
Abundia Global Impact Group
AGIG
$42.5M
$32.1K ﹤0.01%
1,240
-690
-36% -$22.7K
ML
5191
DELISTED
MoneyLion Inc.
ML
$32.1K ﹤0.01%
1,883
-723
-28% -$15K
SYNH
5192
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32.1K ﹤0.01%
900
-1,300
-59% -$47.2K
NEWT icon
5193
CALL
NewtekOne
NEWT
$428M
$32K ﹤0.01%
2,500
+1,300
+108% +$21.4K
MACK
5194
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32K ﹤0.01%
2,600
-16,500
-86% -$194K
KEEL
5195
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$31.8K ﹤0.01%
32,800
-37,900
-54% -$35.4K
PRTK
5196
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$31.8K ﹤0.01%
12,500
+3,800
+44% +$7.51K
LAND
5197
CALL
Gladstone Land Corp
LAND
$350M
$31.6K ﹤0.01%
1,900
-5,300
-74% -$95.7K
VEA icon
5198
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.6K ﹤0.01%
700
– –
CLSD
5199
CALL
DELISTED
Clearside Biomedical
CLSD
$31.5K ﹤0.01%
2,020
-4,100
-67% -$79.6K
EBET
5200
CALL
DELISTED
EBET, INC. Common Stock
EBET
$31.5K ﹤0.01%
2,550
+2,513
+6,792% +$42.2K
206 207
208
209 210

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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.