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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
KUST
5726
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
LILM
5727
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$14.5K ﹤0.01%
22,300
-173,500
-89% -$184K
PZZA icon
5728
Papa John's
PZZA
$984M
$14.5K ﹤0.01%
193
-2,985
-94% -$253K
EDC icon
5729
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$14.5K ﹤0.01%
+462
New +$15.4K
OTTR icon
5730
CALL
Otter Tail
OTTR
$3.71B
$14.5K ﹤0.01%
200
+100
+100% +$6.64K
LAB icon
5731
CALL
Standard BioTools
LAB
$340M
$14.4K ﹤0.01%
7,400
-6,300
-46% -$12.4K
RAIN
5732
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$14.4K ﹤0.01%
+1,649
New +$15.2K
BIRD icon
5733
PUT
Smartbird Inc
BIRD
$19.5M
$14.4K ﹤0.01%
600
-2,045
-77% -$94.3K
DADA
5734
CALL
DELISTED
Dada Nexus
DADA
$14.4K ﹤0.01%
1,700
-1,100
-39% -$12K
CRI icon
5735
CALL
Carter's
CRI
$1.42B
$14.4K ﹤0.01%
200
+100
+100% +$7.66K
DBRG icon
5736
DigitalBridge
DBRG
$2.93B
$14.3K ﹤0.01%
+1,194
New +$15K
SWIM icon
5737
PUT
Latham Group
SWIM
$629M
$14.3K ﹤0.01%
5,000
– –
NSIT icon
5738
CALL
Insight Enterprises
NSIT
$3.89B
$14.3K ﹤0.01%
+100
New +$12.4K
PVL
5739
Permianville Royalty Trust
PVL
$57.1M
$14.3K ﹤0.01%
5,979
-7,102
-54% -$19.3K
HII icon
5740
Huntington Ingalls Industries
HII
$12.9B
$14.3K ﹤0.01%
69
-31
-31% -$6.7K
IFRX icon
5741
InflaRx
IFRX
$250M
$14.3K ﹤0.01%
7,353
-26,930
-79% -$58.1K
TNYA icon
5742
CALL
Tenaya Therapeutics
TNYA
$161M
$14.3K ﹤0.01%
+5,000
New +$14.1K
YCBD icon
5743
cbdMD
YCBD
$5.32M
$14.2K ﹤0.01%
202
-294
-59% -$27.3K
AAPD icon
5744
Direxion Daily AAPL Bear 1X ETF
AAPD
$32.9M
$14.2K ﹤0.01%
+600
New +$16K
SIEN
5745
DELISTED
Sientra, Inc.
SIEN
$14.2K ﹤0.01%
9,202
+6,576
+250% +$11.7K
CTSO icon
5746
CALL
Cytosorbents Corp
CTSO
$22.7M
$14.2K ﹤0.01%
+4,200
New +$12.6K
CBIO
5747
CALL
Crescent Biopharma
CBIO
$535M
$14.1K ﹤0.01%
112
+89
+387% +$20K
LFMD icon
5748
CALL
LifeMD
LFMD
$169M
$14.1K ﹤0.01%
8,300
-8,700
-51% -$15.4K
DSKE
5749
DELISTED
Daseke, Inc. Common Stock
DSKE
$14.1K ﹤0.01%
+1,825
New +$13.4K
NRXP icon
5750
NRX Pharmaceuticals
NRXP
$135M
$14.1K ﹤0.01%
2,133
-2,517
-54% -$25.5K
228 229
230
231 232

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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.