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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
NMTR
6101
DELISTED
9 Meters Biopharma
NMTR
$7.46K ﹤0.01%
5,363
-6,009
-53% -$11.3K
WIMI
6102
CALL
WiMi Hologram Cloud
WIMI
$22.2M
$7.45K ﹤0.01%
690
-5,640
-89% -$68.7K
CURO
6103
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$7.44K ﹤0.01%
4,300
– –
PFG icon
6104
PUT
Principal Financial Group
PFG
$24.5B
$7.43K ﹤0.01%
100
-2,300
-96% -$195K
OGI
6105
CALL
Organigram Holdings
OGI
$136M
$7.42K ﹤0.01%
2,900
-30,525
-91% -$96.9K
DEI icon
6106
CALL
Douglas Emmett
DEI
$2.02B
$7.4K ﹤0.01%
+600
New +$8.71K
BYSI icon
6107
PUT
BeyondSpring
BYSI
$46.5M
$7.39K ﹤0.01%
6,600
+400
+6% +$775
LTRX icon
6108
CALL
Lantronix
LTRX
$239M
$7.38K ﹤0.01%
1,700
+1,500
+750% +$7.02K
OM icon
6109
PUT
Outset Medical
OM
$88.1M
$7.36K ﹤0.01%
+27
New +$9.91K
TWKS
6110
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7.36K ﹤0.01%
1,000
-100
-9% -$927
ABSI icon
6111
PUT
Absci
ABSI
$1.29B
$7.35K ﹤0.01%
+4,200
New +$10.2K
LCTX icon
6112
CALL
Lineage Cell Therapeutics
LCTX
$277M
$7.35K ﹤0.01%
4,900
-12,400
-72% -$17.3K
GROY icon
6113
CALL
Gold Royalty Corp
GROY
$621M
$7.34K ﹤0.01%
+3,400
New +$7.8K
IHRT icon
6114
iHeartMedia
IHRT
$529M
$7.34K ﹤0.01%
1,882
-4,412
-70% -$28.1K
XERS icon
6115
PUT
Xeris Biopharma Holdings
XERS
$1.45B
$7.33K ﹤0.01%
4,500
-1,100
-20% -$1.38K
OIG
6116
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7.33K ﹤0.01%
1,256
-597
-32% -$3.98K
GOSS icon
6117
PUT
Gossamer Bio
GOSS
$87.2M
$7.31K ﹤0.01%
5,800
-68,800
-92% -$132K
BTAI icon
6118
BioXcel Therapeutics
BTAI
$24.5M
$7.28K ﹤0.01%
24
-1,864
-99% -$796K
CYPH
6119
Cypherpunk Technologies Inc
CYPH
$66.6M
$7.22K ﹤0.01%
2,124
-490
-19% -$2.57K
MIRM icon
6120
Mirum Pharmaceuticals
MIRM
$6.87B
$7.21K ﹤0.01%
+300
New +$6.84K
RPRX icon
6121
PUT
Royalty Pharma
RPRX
$26.2B
$7.21K ﹤0.01%
+200
New +$7.42K
CSAN icon
6122
Cosan
CSAN
$3.12B
$7.2K ﹤0.01%
609
– –
EDR
6123
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.18K ﹤0.01%
300
+200
+200% +$4.46K
FBRT
6124
CALL
Franklin BSP Realty Trust
FBRT
$596M
$7.16K ﹤0.01%
+600
New +$8.04K
SCO icon
6125
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$7.14K ﹤0.01%
+71
New +$7.3K
243 244
245
246 247

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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.