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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
ENSV
5476
CALL
DELISTED
Enservco Corp.
ENSV
$20.8K ﹤0.01%
+43,900
New +$42.1K
AMKR icon
5477
PUT
Amkor Technology
AMKR
$12.4B
$20.8K ﹤0.01%
800
-20,600
-96% -$563K
AMBP icon
5478
CALL
Ardagh Metal Packaging
AMBP
$2.83B
$20.8K ﹤0.01%
5,100
-51,900
-91% -$255K
SIVR icon
5479
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$20.8K ﹤0.01%
900
+100
+13% +$2.16K
RDFN
5480
DELISTED
Redfin
RDFN
$20.8K ﹤0.01%
2,293
-121,621
-98% -$907K
SPPI
5481
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20.8K ﹤0.01%
27,700
-15,700
-36% -$11.5K
NWSA icon
5482
CALL
News Corp Class A
NWSA
$14.9B
$20.7K ﹤0.01%
1,200
-4,800
-80% -$87.7K
HII icon
5483
PUT
Huntington Ingalls Industries
HII
$12.9B
$20.7K ﹤0.01%
+100
New +$21.6K
VERX icon
5484
CALL
Vertex
VERX
$2.09B
$20.7K ﹤0.01%
+1,000
New +$15.4K
GFL icon
5485
PUT
GFL Environmental
GFL
$14.9B
$20.7K ﹤0.01%
600
-10,900
-95% -$344K
CECO icon
5486
Ceco Environmental
CECO
$3.85B
$20.6K ﹤0.01%
1,476
+1,444
+4,513% +$20.4K
NHI icon
5487
CALL
National Health Investors
NHI
$3.72B
$20.6K ﹤0.01%
+400
New +$21.8K
TX icon
5488
PUT
Ternium
TX
$9.67B
$20.6K ﹤0.01%
500
-9,200
-95% -$362K
BCIC
5489
CALL
BCP Investment Corp
BCIC
$89.1M
$20.6K ﹤0.01%
1,000
+900
+900% +$20K
RADI
5490
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$20.5K ﹤0.01%
1,400
-7,800
-85% -$106K
TRVG
5491
CALL
trivago
TRVG
$373M
$20.5K ﹤0.01%
2,720
-27,700
-91% -$227K
CHRS icon
5492
PUT
Coherus Oncology
CHRS
$217M
$20.5K ﹤0.01%
3,000
-1,900
-39% -$14.7K
WWW icon
5493
PUT
Wolverine World Wide
WWW
$1.61B
$20.5K ﹤0.01%
+1,200
New +$18.3K
LPCN icon
5494
CALL
Lipocine
LPCN
$17.5M
$20.5K ﹤0.01%
3,782
-24,777
-87% -$191K
IGC icon
5495
IGC Pharma
IGC
$26M
$20.4K ﹤0.01%
60,156
+11,400
+23% +$4.28K
DOMO icon
5496
Domo
DOMO
$174M
$20.4K ﹤0.01%
+1,435
New +$20.2K
ALZN icon
5497
CALL
Alzamend Neuro
ALZN
$6.28M
$20.4K ﹤0.01%
35
-31
-47% -$23.3K
NOTV
5498
CALL
DELISTED
Inotiv
NOTV
$20.4K ﹤0.01%
4,700
+4,500
+2,250% +$28.7K
VRRM icon
5499
PUT
Verra Mobility
VRRM
$804M
$20.3K ﹤0.01%
1,200
-1,100
-48% -$17.6K
EFX icon
5500
PUT
Equifax
EFX
$20.3B
$20.3K ﹤0.01%
100
– –
218 219
220
221 222

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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.