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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
CGRN
5976
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9.18K ﹤0.01%
6,900
+5,500
+393% +$9.68K
SND icon
5977
CALL
Smart Sand
SND
$179M
$9.15K ﹤0.01%
5,200
-20,600
-80% -$38.3K
ALTO icon
5978
PUT
Alto Ingredients
ALTO
$358M
$9.15K ﹤0.01%
6,100
-67,000
-92% -$184K
TSLX icon
5979
CALL
Sixth Street Specialty
TSLX
$1.64B
$9.15K ﹤0.01%
500
-100
-17% -$1.85K
WRK
5980
PUT
DELISTED
WestRock Company
WRK
$9.14K ﹤0.01%
300
-600
-67% -$19.8K
CRDF icon
5981
CALL
Cardiff Oncology
CRDF
$66.2M
$9.07K ﹤0.01%
5,500
+5,100
+1,275% +$8.76K
RELL icon
5982
Richardson Electronics
RELL
$265M
$9.06K ﹤0.01%
+406
New +$8.96K
CGAU
5983
CALL
Centerra Gold
CGAU
$3.58B
$9.06K ﹤0.01%
1,400
-3,500
-71% -$21.8K
ATNX
5984
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$9.04K ﹤0.01%
6,800
+6,440
+1,789% +$19.1K
DAN icon
5985
PUT
Dana Inc
DAN
$2.91B
$9.03K ﹤0.01%
600
-19,900
-97% -$326K
RMNI icon
5986
Rimini Street
RMNI
$454M
$9.03K ﹤0.01%
2,191
-2,034
-48% -$9.16K
COLM icon
5987
CALL
Columbia Sportswear
COLM
$3.21B
$9.02K ﹤0.01%
+100
New +$8.96K
ZH
5988
CALL
Zhihu
ZH
$282M
$9.02K ﹤0.01%
1,183
+250
+27% +$2.32K
QUAD icon
5989
Quad
QUAD
$509M
$8.99K ﹤0.01%
2,096
-6,206
-75% -$27.4K
QNTM
5990
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
$8.99K ﹤0.01%
89
-97
-52% -$8.32K
WDS icon
5991
PUT
Woodside Energy
WDS
$44.4B
$8.97K ﹤0.01%
400
-3,400
-89% -$81.7K
CIO
5992
CALL
DELISTED
City Office REIT
CIO
$8.97K ﹤0.01%
+1,300
New +$11K
QDEL icon
5993
PUT
QuidelOrtho
QDEL
$1.13B
$8.91K ﹤0.01%
100
-10,900
-99% -$948K
FLS icon
5994
Flowserve
FLS
$9.63B
$8.91K ﹤0.01%
262
-354
-57% -$11.9K
DYAI icon
5995
CALL
Dyadic International
DYAI
$39M
$8.9K ﹤0.01%
5,000
-42,500
-89% -$64.7K
GRBK icon
5996
Green Brick Partners
GRBK
$3.03B
$8.87K ﹤0.01%
253
-442
-64% -$13.7K
AY
5997
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.87K ﹤0.01%
300
-9,000
-97% -$244K
HEES
5998
PUT
DELISTED
H&E Equipment Services
HEES
$8.85K ﹤0.01%
200
– –
UDMY
5999
PUT
DELISTED
Udemy
UDMY
$8.83K ﹤0.01%
+1,000
New +$10.5K
BN icon
6000
Brookfield
BN
$103B
$8.8K ﹤0.01%
405
-926
-70% -$20.9K
238 239
240
241 242

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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.