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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
INSG icon
5801
Inseego
INSG
$115M
$12.5K ﹤0.01%
2,150
-7,932
-79% -$70.4K
WHF icon
5802
CALL
WhiteHorse Finance
WHF
$137M
$12.5K ﹤0.01%
+1,000
New +$13.1K
EVC icon
5803
Entravision Communication
EVC
$1.03B
$12.5K ﹤0.01%
2,069
+151
+8% +$935
BAH icon
5804
Booz Allen Hamilton
BAH
$8.35B
$12.5K ﹤0.01%
135
+97
+255% +$9.2K
MGI
5805
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$12.5K ﹤0.01%
1,200
-129,300
-99% -$1.39M
VXRT
5806
PUT
DELISTED
Vaxart
VXRT
$12.5K ﹤0.01%
16,500
-11,600
-41% -$10.8K
ALPP
5807
DELISTED
Alpine 4 Holdings Inc
ALPP
$12.5K ﹤0.01%
3,053
-2,255
-42% -$10.4K
DOUG icon
5808
CALL
Douglas Elliman
DOUG
$156M
$12.4K ﹤0.01%
4,200
+4,095
+3,900% +$16.3K
SHCO
5809
CALL
DELISTED
Soho House & Co
SHCO
$12.4K ﹤0.01%
+1,900
New +$11.3K
SOGP
5810
Sound Group
SOGP
$50.3M
$12.4K ﹤0.01%
1,635
-248
-13% -$2.21K
EPRT icon
5811
PUT
Essential Properties Realty Trust
EPRT
$6.74B
$12.4K ﹤0.01%
+500
New +$12.3K
RIGL icon
5812
PUT
Rigel Pharmaceuticals
RIGL
$681M
$12.4K ﹤0.01%
940
+450
+92% +$7.15K
UP icon
5813
PUT
Wheels Up
UP
$209M
$12.4K ﹤0.01%
98
-8
-8% -$1.77K
ISPO
5814
DELISTED
Inspirato
ISPO
$12.4K ﹤0.01%
646
+270
+72% +$6.25K
NSLR
5815
Neostellar Capital Corp
NSLR
$268M
$12.4K ﹤0.01%
+3,422
New +$13.2K
PLTK icon
5816
PUT
Playtika
PLTK
$1.51B
$12.4K ﹤0.01%
1,100
-6,000
-85% -$60.2K
FORG
5817
CALL
DELISTED
ForgeRock, Inc.
FORG
$12.4K ﹤0.01%
600
-2,500
-81% -$50.8K
ADTX
5818
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
BNED icon
5819
PUT
Barnes & Noble Education
BNED
$430M
$12.3K ﹤0.01%
81
-71
-47% -$14.3K
VTGN icon
5820
VistaGen Therapeutics
VTGN
$10.2M
$12.3K ﹤0.01%
3,291
-1,194
-27% -$6.26K
PDSB icon
5821
PUT
PDS Biotechnology
PDSB
$38.4M
$12.3K ﹤0.01%
2,000
-500
-20% -$4.09K
CENN icon
5822
Cenntro
CENN
$8.09M
$12.3K ﹤0.01%
44
– –
BGXX
5823
CALL
DELISTED
Bright Green Corporation Common Stock
BGXX
$12.2K ﹤0.01%
13,000
+12,800
+6,400% +$10.2K
OLO
5824
CALL
DELISTED
Olo Inc
OLO
$12.2K ﹤0.01%
1,500
-8,900
-86% -$68.5K
SIEB icon
5825
CALL
Siebert Financial
SIEB
$66.3M
$12.2K ﹤0.01%
6,400
+5,800
+967% +$10K
231 232
233
234 235

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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.