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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
FMC icon
5826
CALL
FMC
FMC
$1.39B
$12.2K ﹤0.01%
100
-6,700
-99% -$843K
EFC
5827
CALL
Ellington Financial
EFC
$1.66B
$12.2K ﹤0.01%
1,000
+700
+233% +$9.02K
ASPS icon
5828
Altisource Portfolio Solutions
ASPS
$63.4M
$12.2K ﹤0.01%
+331
New +$16K
SIEN
5829
PUT
DELISTED
Sientra, Inc.
SIEN
$12.2K ﹤0.01%
+7,900
New +$14K
SNBR
5830
CALL
DELISTED
Sleep Number
SNBR
$12.2K ﹤0.01%
+400
New +$13.1K
AFCG
5831
PUT
AFC Gamma
AFCG
$60.9M
$12.2K ﹤0.01%
+1,461
New +$14.9K
NSP icon
5832
PUT
Insperity
NSP
$1.88B
$12.2K ﹤0.01%
+100
New +$11.7K
RWAY icon
5833
PUT
Runway Growth Finance
RWAY
$231M
$12.1K ﹤0.01%
+1,000
New +$12.5K
KPTI icon
5834
Karyopharm Therapeutics
KPTI
$48.5M
$12.1K ﹤0.01%
+207
New +$10.2K
OMGA
5835
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$12.1K ﹤0.01%
+2,000
New +$13.9K
ONB icon
5836
Old National Bancorp
ONB
$10.2B
$12.1K ﹤0.01%
836
-1,000
-54% -$16.9K
THS
5837
DELISTED
Treehouse Foods
THS
$12.1K ﹤0.01%
+239
New +$11.6K
GMDA
5838
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$11.9K ﹤0.01%
14,700
+10,700
+268% +$15.6K
PFLT icon
5839
PennantPark Floating Rate Capital
PFLT
$686M
$11.9K ﹤0.01%
1,121
-2,700
-71% -$29.5K
HLTH
5840
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$11.8K ﹤0.01%
6,500
-1,400
-18% -$3.04K
WRK
5841
DELISTED
WestRock Company
WRK
$11.8K ﹤0.01%
+388
New +$12.8K
SES icon
5842
PUT
SES AI
SES
$193M
$11.8K ﹤0.01%
4,000
+1,300
+48% +$4.1K
VISL
5843
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$11.8K ﹤0.01%
1,705
-1,025
-38% -$10.4K
NVVE
5844
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
IT icon
5845
Gartner
IT
$10.1B
$11.7K ﹤0.01%
+36
New +$11.9K
AVDX
5846
CALL
DELISTED
AvidXchange
AVDX
$11.7K ﹤0.01%
1,500
-2,000
-57% -$19.2K
NOA
5847
CALL
North American Construction
NOA
$366M
$11.7K ﹤0.01%
+700
New +$10.9K
RVP icon
5848
Retractable Technologies
RVP
$19.8M
$11.7K ﹤0.01%
+6,670
New +$12.6K
PGEN icon
5849
PUT
Precigen
PGEN
$2.14B
$11.7K ﹤0.01%
11,000
-41,900
-79% -$60.4K
VORB
5850
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$11.6K ﹤0.01%
58,000
+4,200
+8% +$5.65K
232 233
234
235 236

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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.