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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
NAAS
5276
CALL
NaaS Technology Inc
NAAS
$55.1M
$28.8K ﹤0.01%
+8
New +$13.4K
COMP icon
5277
PUT
Compass
COMP
$8.51B
$28.7K ﹤0.01%
8,900
+8,500
+2,125% +$29.2K
CLPR
5278
PUT
Clipper Realty
CLPR
$45.2M
$28.7K ﹤0.01%
5,000
– –
JBGS
5279
PUT
JBG SMITH
JBGS
$818M
$28.6K ﹤0.01%
1,900
+100
+6% +$1.77K
ORGN
5280
PUT
DELISTED
Origin Materials
ORGN
$28.6K ﹤0.01%
223
-1,104
-83% -$163K
PETQ
5281
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$28.6K ﹤0.01%
2,500
-3,400
-58% -$37.8K
NTBL
5282
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$28.6K ﹤0.01%
4,871
-2,842
-37% -$15.2K
FSK icon
5283
FS KKR Capital
FSK
$2.96B
$28.5K ﹤0.01%
+1,539
New +$29.2K
DRIO icon
5284
CALL
DarioHealth
DRIO
$70.9M
$28.4K ﹤0.01%
345
-355
-51% -$34.9K
LADR
5285
PUT
Ladder Capital
LADR
$1.21B
$28.4K ﹤0.01%
+3,000
New +$31.8K
MTSI icon
5286
CALL
MACOM Technology Solutions
MTSI
$19.2B
$28.3K ﹤0.01%
400
-28,800
-99% -$1.95M
SLI
5287
Standard Lithium
SLI
$502M
$28.3K ﹤0.01%
+7,436
New +$29K
ATAI icon
5288
PUT
AtaiBeckley Inc
ATAI
$2.66B
$28.2K ﹤0.01%
15,600
-4,300
-22% -$7.28K
SSNC icon
5289
CALL
SS&C Technologies
SSNC
$18.1B
$28.2K ﹤0.01%
+500
New +$28.8K
PGEN icon
5290
CALL
Precigen
PGEN
$2.24B
$28.2K ﹤0.01%
26,600
+18,200
+217% +$26.2K
ERAS icon
5291
Erasca
ERAS
$6.3B
$28.2K ﹤0.01%
+9,364
New +$34.1K
GSG icon
5292
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$28.2K ﹤0.01%
1,400
-500
-26% -$10.2K
ATKR icon
5293
PUT
Atkore
ATKR
$2.46B
$28.1K ﹤0.01%
200
-100
-33% -$13.5K
FUV
5294
DELISTED
Arcimoto, Inc. Common Stock
FUV
$28K ﹤0.01%
+20,003
New +$44.4K
OSPN icon
5295
PUT
OneSpan
OSPN
$574M
$28K ﹤0.01%
+1,600
New +$24K
CD
5296
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$28K ﹤0.01%
4,000
-3,900
-49% -$29.9K
EYPT icon
5297
PUT
EyePoint Inc
EYPT
$1.03B
$27.9K ﹤0.01%
+9,500
New +$33.9K
TSP
5298
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$27.8K ﹤0.01%
18,900
+5,900
+45% +$11.2K
KDNY
5299
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$27.8K ﹤0.01%
1,200
+1,000
+500% +$23.8K
SLVM icon
5300
CALL
Sylvamo
SLVM
$1.49B
$27.8K ﹤0.01%
600
-1,000
-63% -$47.5K
210 211
212
213 214

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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.