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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
AFMD
5901
DELISTED
Affimed
AFMD
$10.6K ﹤0.01%
1,417
-680
-32% -$6.8K
VECO icon
5902
CALL
Veeco
VECO
$2.95B
$10.6K ﹤0.01%
+500
New +$10.3K
ABTS icon
5903
Abits Group
ABTS
$3.35M
$10.5K ﹤0.01%
725
-14
-2% -$218
KOP icon
5904
PUT
Koppers
KOP
$942M
$10.5K ﹤0.01%
+300
New +$9.97K
LYG icon
5905
Lloyds Banking Group
LYG
$90.7B
$10.5K ﹤0.01%
4,512
-6,107
-58% -$14.8K
APT icon
5906
Alpha Pro Tech
APT
$50.7M
$10.5K ﹤0.01%
2,514
-66,815
-96% -$277K
ORLA
5907
CALL
Orla Mining
ORLA
$3.54B
$10.4K ﹤0.01%
2,200
+1,500
+214% +$6.4K
CNMD icon
5908
PUT
CONMED
CNMD
$1.41B
$10.4K ﹤0.01%
100
-67,900
-100% -$6.57M
PHXM
5909
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$10.4K ﹤0.01%
1,059
– –
ALLO icon
5910
CALL
Allogene Therapeutics
ALLO
$680M
$10.4K ﹤0.01%
2,100
– –
PXLW icon
5911
PUT
Pixelworks
PXLW
$37.4M
$10.4K ﹤0.01%
583
-1,217
-68% -$25.6K
EB
5912
PUT
DELISTED
Eventbrite
EB
$10.3K ﹤0.01%
+1,200
New +$9.9K
HAIN icon
5913
CALL
Hain Celestial
HAIN
$44.4M
$10.3K ﹤0.01%
600
+100
+20% +$1.82K
HAIN icon
5914
PUT
Hain Celestial
HAIN
$44.4M
$10.3K ﹤0.01%
600
+200
+50% +$3.64K
LFMD icon
5915
LifeMD
LFMD
$176M
$10.3K ﹤0.01%
+6,034
New +$10.7K
REKR icon
5916
CALL
Rekor Systems
REKR
$84.6M
$10.3K ﹤0.01%
8,200
-77,900
-90% -$124K
BBCP icon
5917
Concrete Pumping Holdings
BBCP
$496M
$10.2K ﹤0.01%
1,500
-10,300
-87% -$74.9K
CNET icon
5918
PUT
ZW Data Action Technologies
CNET
$6.31M
$10.2K ﹤0.01%
1,500
+1,200
+400% +$8.86K
HEPA
5919
DELISTED
Hepion Pharmaceuticals
HEPA
$10.2K ﹤0.01%
13
-11
-46% -$8.13K
JOE icon
5920
St. Joe Company
JOE
$3.59B
$10.2K ﹤0.01%
245
-3,181
-93% -$136K
CRGY icon
5921
CALL
Crescent Energy
CRGY
$3.69B
$10.2K ﹤0.01%
900
-43,700
-98% -$506K
CRH icon
5922
CALL
CRH
CRH
$63.9B
$10.2K ﹤0.01%
+200
New +$9.47K
VIRT icon
5923
Virtu Financial
VIRT
$5.15B
$10.1K ﹤0.01%
537
-9,957
-95% -$191K
DEO icon
5924
Diageo
DEO
$49.5B
$10.1K ﹤0.01%
+56
New +$9.88K
NFGC
5925
New Found Gold
NFGC
$549M
$10.1K ﹤0.01%
2,028
+1,483
+272% +$5.88K
235 236
237
238 239

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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.