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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
NFG icon
5601
CALL
National Fuel Gas
NFG
$7.82B
$17.3K ﹤0.01%
300
+200
+200% +$11.6K
PVLA
5602
Palvella Therapeutics
PVLA
$1.99B
$17.3K ﹤0.01%
222
+63
+40% +$7.29K
ANIK icon
5603
CALL
Anika Therapeutics
ANIK
$258M
$17.2K ﹤0.01%
+600
New +$17.9K
BPOP icon
5604
CALL
Popular Inc
BPOP
$11.2B
$17.2K ﹤0.01%
300
-2,500
-89% -$163K
SDIG
5605
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$17.2K ﹤0.01%
2,778
-1,964
-41% -$11.2K
GALT icon
5606
CALL
Galectin Therapeutics
GALT
$196M
$17.2K ﹤0.01%
8,200
+6,300
+332% +$10.2K
LSTR icon
5607
Landstar System
LSTR
$5.93B
$17.2K ﹤0.01%
+96
New +$16.9K
KRRO icon
5608
Korro Bio
KRRO
$150M
$17.2K ﹤0.01%
684
+681
+22,700% +$77.6K
SRTS icon
5609
PUT
Sensus Healthcare
SRTS
$47.9M
$17.2K ﹤0.01%
3,300
-2,200
-40% -$15.8K
VISL
5610
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$17.2K ﹤0.01%
2,490
-3,920
-61% -$39.8K
SCHL icon
5611
CALL
Scholastic
SCHL
$767M
$17.1K ﹤0.01%
+500
New +$21.3K
FATE icon
5612
PUT
Fate Therapeutics
FATE
$286M
$17.1K ﹤0.01%
3,000
-200
-6% -$1.21K
SEI
5613
PUT
Solaris Energy Infrastructure
SEI
$3.15B
$17.1K ﹤0.01%
2,000
+1,800
+900% +$17.3K
QUBT icon
5614
Quantum Computing Inc
QUBT
$1.83B
$17K ﹤0.01%
13,010
-7,191
-36% -$11.4K
BBIG
5615
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$17K ﹤0.01%
2,650
-1,035
-28% -$11K
ZH
5616
PUT
Zhihu
ZH
$281M
$17K ﹤0.01%
2,233
+2,183
+4,366% +$20.2K
ALLK
5617
CALL
DELISTED
Allakos
ALLK
$16.9K ﹤0.01%
3,800
-43,300
-92% -$277K
PLTK icon
5618
CALL
Playtika
PLTK
$1.52B
$16.9K ﹤0.01%
1,500
-71,000
-98% -$713K
BIP icon
5619
PUT
Brookfield Infrastructure Partners
BIP
$19.2B
$16.9K ﹤0.01%
500
-3,500
-88% -$118K
CALT
5620
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$16.9K ﹤0.01%
+705
New +$14.1K
CRGE
5621
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$16.9K ﹤0.01%
15,339
-9,466
-38% -$11.9K
EGIO
5622
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$16.9K ﹤0.01%
533
-35
-6% -$1.73K
ABCM
5623
DELISTED
Abcam PLC
ABCM
$16.8K ﹤0.01%
+1,250
New +$18.7K
NVTS icon
5624
PUT
Navitas Semiconductor
NVTS
$2.84B
$16.8K ﹤0.01%
2,300
+1,200
+109% +$6.73K
RCEL icon
5625
PUT
Avita Medical
RCEL
$135M
$16.8K ﹤0.01%
+1,200
New +$12.8K
223 224
225
226 227

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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.