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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
ITRI icon
5876
PUT
Itron
ITRI
$4.33B
$11.1K ﹤0.01%
+200
New +$11K
EGIO
5877
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.1K ﹤0.01%
350
-263
-43% -$13K
QRHC icon
5878
CALL
Quest Resource Holding
QRHC
$27.8M
$11.1K ﹤0.01%
1,800
-4,200
-70% -$27K
VXUS icon
5879
PUT
Vanguard Total International Stock ETF
VXUS
$155B
$11K ﹤0.01%
+200
New +$10.9K
OABI icon
5880
CALL
OmniAb
OABI
$288M
$11K ﹤0.01%
3,000
+2,500
+500% +$9.44K
DRRX
5881
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
2,433
+1,039
+75% +$5.64K
KBR icon
5882
PUT
KBR
KBR
$4.36B
$11K ﹤0.01%
+200
New +$10.5K
WLKP icon
5883
Westlake Chemical Partners
WLKP
$766M
$11K ﹤0.01%
+500
New +$11.7K
CLPT icon
5884
PUT
ClearPoint Neuro
CLPT
$437M
$11K ﹤0.01%
1,300
+300
+30% +$2.63K
DFLI icon
5885
Dragonfly Energy
DFLI
$16.5M
$10.9K ﹤0.01%
+41
New +$22.6K
HLMN icon
5886
CALL
Hillman Solutions
HLMN
$1.55B
$10.9K ﹤0.01%
1,300
+400
+44% +$3.48K
SCS
5887
CALL
DELISTED
Steelcase
SCS
$10.9K ﹤0.01%
+1,300
New +$9.98K
APEN
5888
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$10.9K ﹤0.01%
1,100
– –
AXS icon
5889
CALL
AXIS Capital
AXS
$7.67B
$10.9K ﹤0.01%
200
+100
+100% +$5.81K
DMAC icon
5890
CALL
DiaMedica Therapeutics
DMAC
$351M
$10.9K ﹤0.01%
+7,100
New +$11.3K
EVEX icon
5891
PUT
Eve Holding
EVEX
$812M
$10.9K ﹤0.01%
1,500
-4,900
-77% -$32.3K
OUT icon
5892
Outfront Media
OUT
$5.62B
$10.8K ﹤0.01%
+679
New +$11.9K
TTGT icon
5893
CALL
TechTarget
TTGT
$325M
$10.8K ﹤0.01%
+300
New +$12.6K
SPRU icon
5894
Spruce Power Holding Corp
SPRU
$35.8M
$10.8K ﹤0.01%
+1,645
New +$14.1K
BTTX
5895
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$10.8K ﹤0.01%
14,791
-5,466
-27% -$6.42K
LNT icon
5896
PUT
Alliant Energy
LNT
$18.3B
$10.7K ﹤0.01%
+200
New +$10.6K
CSWC icon
5897
CALL
Capital Southwest
CSWC
$1.47B
$10.7K ﹤0.01%
600
+200
+50% +$3.68K
FNGS icon
5898
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$10.7K ﹤0.01%
397
-203
-34% -$4.75K
ONDS icon
5899
Ondas Inc
ONDS
$4.32B
$10.6K ﹤0.01%
+9,823
New +$17.1K
LAUR icon
5900
CALL
Laureate Education
LAUR
$5.29B
$10.6K ﹤0.01%
+900
New +$9.9K
234 235
236
237 238

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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.