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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
FNF icon
5376
PUT
Fidelity National Financial
FNF
$13.9B
$24.5K ﹤0.01%
700
-1,600
-70% -$63K
RGS icon
5377
CALL
Regis Corp
RGS
$68.4M
$24.4K ﹤0.01%
1,100
-49,265
-98% -$1.36M
ORMP icon
5378
PUT
Oramed Pharmaceuticals
ORMP
$167M
$24.4K ﹤0.01%
11,200
-15,100
-57% -$48K
EIGR
5379
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$24.3K ﹤0.01%
903
+670
+288% +$31.2K
RCMT icon
5380
PUT
RCM Technologies
RCMT
$201M
$24.3K ﹤0.01%
+2,100
New +$27.7K
PRTA icon
5381
PUT
Prothena Corp
PRTA
$425M
$24.2K ﹤0.01%
500
-16,300
-97% -$861K
FHI icon
5382
CALL
Federated Hermes
FHI
$4.55B
$24.1K ﹤0.01%
+600
New +$23.5K
ESNT icon
5383
Essent Group
ESNT
$6.08B
$24K ﹤0.01%
600
+500
+500% +$20.6K
IBRX icon
5384
PUT
ImmunityBio
IBRX
$7.51B
$24K ﹤0.01%
13,200
-60,600
-82% -$188K
CYXT
5385
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$23.9K ﹤0.01%
+78,400
New +$166K
CELU icon
5386
Celularity
CELU
$18.4M
$23.9K ﹤0.01%
3,849
-1,152
-23% -$9.27K
MTUS icon
5387
CALL
Metallus
MTUS
$838M
$23.8K ﹤0.01%
+1,300
New +$24.3K
BFI
5388
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$23.8K ﹤0.01%
20,200
-11,700
-37% -$17.6K
QNST icon
5389
CALL
QuinStreet
QNST
$890M
$23.8K ﹤0.01%
1,500
+1,200
+400% +$19K
NSTG
5390
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$23.8K ﹤0.01%
+2,400
New +$23.8K
BLU
5391
CALL
DELISTED
BELLUS Health Inc.
BLU
$23.8K ﹤0.01%
3,300
-6,900
-68% -$53.5K
EOLS icon
5392
PUT
Evolus
EOLS
$385M
$23.7K ﹤0.01%
2,800
-7,800
-74% -$70.5K
ALLT icon
5393
CALL
Allot
ALLT
$372M
$23.7K ﹤0.01%
+8,800
New +$28.5K
ORGS
5394
CALL
DELISTED
Orgenesis Inc. Common Stock
ORGS
$23.6K ﹤0.01%
+2,000
New +$37.6K
CNI icon
5395
PUT
Canadian National Railway
CNI
$76.9B
$23.6K ﹤0.01%
200
-4,500
-96% -$532K
CEG icon
5396
PUT
Constellation Energy
CEG
$93.8B
$23.6K ﹤0.01%
300
-205,600
-100% -$16.6M
BTF icon
5397
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$23.5K ﹤0.01%
+420
New +$19.1K
GPMT
5398
Granite Point Mortgage Trust
GPMT
$69M
$23.5K ﹤0.01%
4,736
-715
-13% -$4.16K
AROC icon
5399
CALL
Archrock
AROC
$6.27B
$23.4K ﹤0.01%
2,400
-7,600
-76% -$74.5K
TCRT icon
5400
PUT
Alaunos Therapeutics
TCRT
$4.59M
$23.4K ﹤0.01%
248
-14
-5% -$1.33K
214 215
216
217 218

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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.