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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
MIRM icon
5951
CALL
Mirum Pharmaceuticals
MIRM
$6.87B
$9.61K ﹤0.01%
+400
New +$9.12K
CLNN icon
5952
CALL
Clene
CLNN
$64.4M
$9.61K ﹤0.01%
425
-450
-51% -$11.7K
SRRK icon
5953
CALL
Scholar Rock
SRRK
$5.87B
$9.6K ﹤0.01%
1,200
-1,700
-59% -$17.2K
IMAX icon
5954
PUT
IMAX
IMAX
$2.61B
$9.59K ﹤0.01%
500
-91,600
-99% -$1.58M
PFS icon
5955
CALL
Provident Financial Services
PFS
$3.24B
$9.59K ﹤0.01%
+500
New +$11.1K
HVT icon
5956
CALL
Haverty Furniture Companies
HVT
$403M
$9.57K ﹤0.01%
300
+100
+50% +$3.39K
SPRO icon
5957
CALL
Spero Therapeutics
SPRO
$69.5M
$9.57K ﹤0.01%
6,600
-83,200
-93% -$139K
TPG icon
5958
TPG
TPG
$6.85B
$9.56K ﹤0.01%
+326
New +$10.2K
LSCC icon
5959
PUT
Lattice Semiconductor
LSCC
$17.7B
$9.55K ﹤0.01%
100
-200
-67% -$16.5K
SFT
5960
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9.52K ﹤0.01%
8,500
-22,760
-73% -$46.3K
INDI icon
5961
PUT
indie Semiconductor
INDI
$668M
$9.49K ﹤0.01%
900
-15,200
-94% -$136K
VGZ icon
5962
CALL
Vista Gold
VGZ
$260M
$9.45K ﹤0.01%
+15,700
New +$8.86K
NM
5963
DELISTED
Navios Maritime Holdings Inc.
NM
$9.45K ﹤0.01%
5,218
-31,535
-86% -$65.6K
UPLD icon
5964
Upland Software
UPLD
$13.6M
$9.42K ﹤0.01%
219
-613
-74% -$42.5K
OCSL icon
5965
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$9.38K ﹤0.01%
+500
New +$9.96K
WSC icon
5966
PUT
WillScot Mobile Mini Holdings
WSC
$4.35B
$9.38K ﹤0.01%
200
-11,200
-98% -$539K
VIP
5967
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$9.36K ﹤0.01%
2,070
-3,490
-63% -$21.1K
LGHL
5968
CALL
Lion Group Holding
LGHL
$951K
– –
0
– –
CANO
5969
PUT
DELISTED
Cano Health, Inc.
CANO
$9.28K ﹤0.01%
102
-789
-89% -$107K
DIOD icon
5970
CALL
Diodes
DIOD
$3.77B
$9.28K ﹤0.01%
100
-2,200
-96% -$197K
SLVM icon
5971
PUT
Sylvamo
SLVM
$1.49B
$9.25K ﹤0.01%
200
– –
RBT
5972
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
$9.25K ﹤0.01%
1,763
-3,400
-66% -$35.2K
MKTW icon
5973
CALL
MarketWise
MKTW
$53.1M
$9.25K ﹤0.01%
+250
New +$10K
ACLX
5974
CALL
DELISTED
Arcellx
ACLX
$9.24K ﹤0.01%
+300
New +$9.1K
WPRT
5975
PUT
Westport Fuel Systems
WPRT
$32.7M
$9.24K ﹤0.01%
970
-470
-33% -$4.81K
237 238
239
240 241

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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.