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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
SGMO
6051
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.1K ﹤0.01%
4,600
+200
+5% +$571
CEI
6052
DELISTED
Camber Energy, Inc
CEI
$8.07K ﹤0.01%
5,106
+3,483
+215% +$6.03K
TPC
6053
CALL
Tutor Perini Cor
TPC
$4.38B
$8.02K ﹤0.01%
1,300
-300
-19% -$2.41K
ESNT icon
6054
PUT
Essent Group
ESNT
$6.12B
$8.01K ﹤0.01%
200
+100
+100% +$4.12K
BURU
6055
DELISTED
NUBURU INC
BURU
$8.01K ﹤0.01%
+15
New +$18.8K
MCS icon
6056
PUT
Marcus Corp
MCS
$912M
$8K ﹤0.01%
+500
New +$7.67K
JHG
6057
PUT
DELISTED
Janus Henderson
JHG
$7.99K ﹤0.01%
+300
New +$7.99K
CTLP
6058
CALL
DELISTED
Cantaloupe
CTLP
$7.98K ﹤0.01%
+1,400
New +$7.46K
SPI
6059
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$7.97K ﹤0.01%
6,700
-151,800
-96% -$211K
AMCR icon
6060
PUT
Amcor
AMCR
$20.9B
$7.97K ﹤0.01%
+140
New +$8.02K
CURI icon
6061
PUT
CuriosityStream
CURI
$143M
$7.96K ﹤0.01%
5,900
-13,400
-69% -$21.3K
WBS icon
6062
Webster Financial
WBS
$12.5B
$7.96K ﹤0.01%
+202
New +$9.7K
TLPH icon
6063
CALL
Talphera
TLPH
$70.1M
$7.96K ﹤0.01%
12,100
+7,200
+147% +$11.4K
HYMC icon
6064
CALL
Hycroft Mining Holding Corp
HYMC
$1.87B
$7.96K ﹤0.01%
1,840
-13,210
-88% -$64.4K
GAIN icon
6065
CALL
Gladstone Investment Corp
GAIN
$646M
$7.95K ﹤0.01%
600
-1,400
-70% -$18.9K
JOAN
6066
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$7.95K ﹤0.01%
5,000
-57,600
-92% -$185K
UFPI icon
6067
CALL
UFP Industries
UFPI
$4.87B
$7.95K ﹤0.01%
+100
New +$8.56K
DOUG icon
6068
Douglas Elliman
DOUG
$155M
$7.94K ﹤0.01%
+2,682
New +$10.7K
BRSP
6069
BrightSpire Capital
BRSP
$633M
$7.94K ﹤0.01%
+1,345
New +$9.22K
NWG icon
6070
CALL
NatWest
NWG
$73.7B
$7.92K ﹤0.01%
1,200
– –
IHS icon
6071
PUT
IHS Holding
IHS
$2.76B
$7.88K ﹤0.01%
900
-100
-10% -$747
QUBT icon
6072
PUT
Quantum Computing Inc
QUBT
$1.81B
$7.86K ﹤0.01%
6,000
-3,500
-37% -$5.53K
CSCI
6073
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$7.83K ﹤0.01%
750
-2,574
-77% -$34.2K
SILK
6074
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.83K ﹤0.01%
200
-36,400
-99% -$1.78M
FAZE
6075
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$7.82K ﹤0.01%
17,000
-57,300
-77% -$49.2K
241 242
243
244 245

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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.