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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
ANNX icon
6076
Annexon
ANNX
$863M
$7.8K ﹤0.01%
+2,027
New +$11.2K
CPUH
6077
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.78K ﹤0.01%
+760
New +$7.78K
FRSH icon
6078
Freshworks
FRSH
$3.11B
$7.76K ﹤0.01%
+505
New +$7.65K
IMV
6079
CALL
DELISTED
IMV Inc. Common Shares
IMV
$7.75K ﹤0.01%
+500
New +$746
ATEN icon
6080
PUT
A10 Networks
ATEN
$2.16B
$7.75K ﹤0.01%
500
+400
+400% +$6.1K
IMPP icon
6081
CALL
Imperial Petroleum
IMPP
$212M
$7.71K ﹤0.01%
2,653
-79,767
-97% -$275K
HE icon
6082
CALL
Hawaiian Electric Industries
HE
$2.28B
$7.68K ﹤0.01%
200
-3,200
-94% -$130K
COHU icon
6083
PUT
Cohu
COHU
$2.19B
$7.68K ﹤0.01%
200
-200
-50% -$7.24K
CBT icon
6084
CALL
Cabot Corp
CBT
$4.55B
$7.66K ﹤0.01%
100
– –
LIND icon
6085
CALL
Lindblad Expeditions
LIND
$1.95B
$7.65K ﹤0.01%
800
+700
+700% +$7.04K
PRPH
6086
PUT
DELISTED
ProPhase Labs
PRPH
$7.62K ﹤0.01%
+100
New +$8.06K
WT icon
6087
CALL
WisdomTree
WT
$2.88B
$7.62K ﹤0.01%
1,300
-2,200
-63% -$12.8K
TRMD icon
6088
TORM
TRMD
$3.1B
$7.6K ﹤0.01%
244
-2,889
-92% -$87.9K
CURV icon
6089
Torrid Holdings
CURV
$260M
$7.57K ﹤0.01%
1,737
-8,052
-82% -$25.5K
HTT
6090
PUT
High Templar Tech Ltd
HTT
$379M
$7.56K ﹤0.01%
6,300
-93,700
-94% -$110K
SGOL icon
6091
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$7.55K ﹤0.01%
400
-1,200
-75% -$21.7K
GDOT icon
6092
Green Dot
GDOT
$743M
$7.53K ﹤0.01%
438
-657
-60% -$11.5K
NRT
6093
PUT
North European Oil Royalty Trust
NRT
$81.5M
$7.52K ﹤0.01%
+600
New +$7.89K
RBBN icon
6094
Ribbon Communications
RBBN
$373M
$7.52K ﹤0.01%
2,200
+1,000
+83% +$3.65K
PIXY
6095
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$7.51K ﹤0.01%
5
– –
ASXC
6096
DELISTED
Asensus Surgical, Inc.
ASXC
$7.5K ﹤0.01%
+11,401
New +$7.72K
RCM
6097
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.5K ﹤0.01%
500
-5,200
-91% -$71.2K
LOCL icon
6098
CALL
Local Bounti
LOCL
$23.3M
$7.49K ﹤0.01%
723
-3,885
-84% -$41.5K
FTFT icon
6099
CALL
Future FinTech Group
FTFT
$1.72M
$7.49K ﹤0.01%
44
+27
+159% +$7.91K
VCNX
6100
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$7.46K ﹤0.01%
89
-11
-11% -$1.21K
242 243
244
245 246

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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.