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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
PRAX icon
5226
Praxis Precision Medicines
PRAX
$8.58B
$30.5K ﹤0.01%
+2,513
New +$106K
ASMB icon
5227
CALL
Assembly Biosciences
ASMB
$498M
$30.4K ﹤0.01%
+3,017
New +$50.9K
CLPR
5228
CALL
Clipper Realty
CLPR
$45.2M
$30.4K ﹤0.01%
5,300
+4,500
+563% +$29.8K
ENZ
5229
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$30.4K ﹤0.01%
12,500
-186,900
-94% -$278K
TUSK icon
5230
Mammoth Energy Services
TUSK
$128M
$30.3K ﹤0.01%
7,184
-77,503
-92% -$461K
EVC icon
5231
PUT
Entravision Communication
EVC
$1.03B
$30.3K ﹤0.01%
5,000
– –
SRE icon
5232
CALL
Sempra
SRE
$57.9B
$30.2K ﹤0.01%
400
-11,600
-97% -$890K
PSA icon
5233
CALL
Public Storage
PSA
$60.5B
$30.2K ﹤0.01%
+100
New +$29.4K
RJET
5234
PUT
Republic Airways Holdings
RJET
$967M
$30.1K ﹤0.01%
847
+180
+27% +$7.53K
RSKD icon
5235
Riskified
RSKD
$694M
$30.1K ﹤0.01%
5,330
-47,184
-90% -$262K
KNSL icon
5236
CALL
Kinsale Capital Group
KNSL
$8.12B
$30K ﹤0.01%
100
-2,400
-96% -$702K
CUE icon
5237
CALL
Cue Biopharma
CUE
$113M
$30K ﹤0.01%
280
-23
-8% -$2.19K
HOOK
5238
DELISTED
HOOKIPA Pharma
HOOK
$30K ﹤0.01%
4,070
-472
-10% -$4.23K
ASPN icon
5239
Aspen Aerogels
ASPN
$384M
$29.9K ﹤0.01%
4,019
-6,164
-61% -$61.3K
CEQP
5240
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$29.9K ﹤0.01%
1,200
-111,300
-99% -$2.87M
PDSB icon
5241
PDS Biotechnology
PDSB
$38.4M
$29.9K ﹤0.01%
4,860
-4,839
-50% -$39.6K
AMAM
5242
DELISTED
Ambrx Biopharma Inc
AMAM
$29.8K ﹤0.01%
+3,345
New +$16.8K
INZY
5243
PUT
DELISTED
Inozyme Pharma
INZY
$29.8K ﹤0.01%
+5,200
New +$13.7K
TCRR
5244
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$29.7K ﹤0.01%
19,800
-51,600
-72% -$69.5K
EVC icon
5245
CALL
Entravision Communication
EVC
$1.03B
$29.6K ﹤0.01%
+4,900
New +$30.4K
ATEC icon
5246
PUT
Alphatec Holdings
ATEC
$1.46B
$29.6K ﹤0.01%
1,900
+900
+90% +$12.7K
ROAD icon
5247
PUT
Construction Partners
ROAD
$5.84B
$29.6K ﹤0.01%
1,100
-1,800
-62% -$49K
ABCM
5248
PUT
DELISTED
Abcam PLC
ABCM
$29.6K ﹤0.01%
+2,200
New +$32.8K
CCC
5249
CALL
CCC Intelligent Solutions
CCC
$3.59B
$29.6K ﹤0.01%
3,300
– –
KUST
5250
PUT
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
208 209
210
211 212

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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.