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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
CTSO icon
5251
Cytosorbents Corp
CTSO
$22.7M
$29.5K ﹤0.01%
8,763
+8,745
+48,583% +$26.2K
HOOK
5252
PUT
DELISTED
HOOKIPA Pharma
HOOK
$29.5K ﹤0.01%
4,010
+10
+0.3% +$90
TEO icon
5253
CALL
Telecom Argentina
TEO
$6.03B
$29.4K ﹤0.01%
5,900
+5,400
+1,080% +$29.6K
AKTS
5254
DELISTED
Akoustis Technologies Inc
AKTS
$29.4K ﹤0.01%
9,554
+4,645
+95% +$16.2K
ADN
5255
DELISTED
Advent Technologies
ADN
$29.4K ﹤0.01%
925
+179
+24% +$9.03K
HRZN icon
5256
PUT
Horizon Technology Finance
HRZN
$295M
$29.3K ﹤0.01%
2,600
-5,900
-69% -$70.4K
DNMR
5257
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$29.3K ﹤0.01%
213
+55
+35% +$5.03K
MIDD icon
5258
PUT
Middleby
MIDD
$6.04B
$29.3K ﹤0.01%
+200
New +$29.7K
NM
5259
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$29.3K ﹤0.01%
16,200
-34,700
-68% -$72.2K
VCEL icon
5260
PUT
Vericel Corp
VCEL
$2.35B
$29.3K ﹤0.01%
+1,000
New +$29K
HPP
5261
Hudson Pacific Properties
HPP
$747M
$29.3K ﹤0.01%
+629
New +$40.4K
ESRT icon
5262
PUT
Empire State Realty Trust
ESRT
$872M
$29.2K ﹤0.01%
+4,500
New +$33K
INSG icon
5263
CALL
Inseego
INSG
$114M
$29.2K ﹤0.01%
5,010
+2,990
+148% +$26.5K
STIM icon
5264
CALL
Neuronetics
STIM
$138M
$29.1K ﹤0.01%
+10,000
New +$50.4K
EL icon
5265
Estee Lauder
EL
$30.4B
$29.1K ﹤0.01%
118
-3,415
-97% -$868K
SSTK icon
5266
CALL
Shutterstock
SSTK
$198M
$29K ﹤0.01%
+400
New +$28K
TTI icon
5267
TETRA Technologies
TTI
$1.14B
$29K ﹤0.01%
+10,947
New +$38.1K
EAF icon
5268
GrafTech
EAF
$175M
$29K ﹤0.01%
597
+466
+356% +$25.2K
AMTX icon
5269
PUT
Aemetis
AMTX
$106M
$29K ﹤0.01%
12,500
-34,800
-74% -$130K
NCMI icon
5270
National CineMedia
NCMI
$376M
$29K ﹤0.01%
21,920
-8,011
-27% -$18.7K
HESM icon
5271
CALL
Hess Midstream
HESM
$5.24B
$28.9K ﹤0.01%
1,000
+900
+900% +$26.2K
QNTM
5272
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$28.9K ﹤0.01%
287
+121
+73% +$10.4K
TPVG icon
5273
TriplePoint Venture Growth BDC
TPVG
$184M
$28.8K ﹤0.01%
2,385
-384
-14% -$4.48K
APAM icon
5274
PUT
Artisan Partners
APAM
$2.79B
$28.8K ﹤0.01%
+900
New +$30.2K
FINV
5275
PUT
FinVolution Group
FINV
$1.15B
$28.8K ﹤0.01%
6,900
-4,600
-40% -$23.3K
209 210
211
212 213

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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.