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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
AWI icon
6126
CALL
Armstrong World Industries
AWI
$7.37B
$7.12K ﹤0.01%
100
-100
-50% -$7.49K
EXPR
6127
DELISTED
Express, Inc.
EXPR
$7.08K ﹤0.01%
449
-3,081
-87% -$62.2K
HEPA
6128
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$7.07K ﹤0.01%
9
+5
+125% +$3.69K
ASTR
6129
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.05K ﹤0.01%
1,107
-8,020
-88% -$63.8K
BOXD
6130
DELISTED
Boxed, Inc.
BOXD
$7.05K ﹤0.01%
+37,173
New +$16.7K
FXY icon
6131
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$7.01K ﹤0.01%
100
-18,200
-99% -$1.28M
CECO icon
6132
CALL
Ceco Environmental
CECO
$3.83B
$7K ﹤0.01%
500
-1,000
-67% -$14.1K
VIR icon
6133
PUT
Vir Biotechnology
VIR
$1.5B
$6.98K ﹤0.01%
300
-4,900
-94% -$125K
TR icon
6134
Tootsie Roll Industries
TR
$2.96B
$6.96K ﹤0.01%
169
-1,053
-86% -$42K
UGI icon
6135
PUT
UGI
UGI
$7.76B
$6.95K ﹤0.01%
+200
New +$7.58K
JELD icon
6136
JELD-WEN Holding
JELD
$117M
$6.95K ﹤0.01%
549
-2,923
-84% -$36.1K
NMTR
6137
CALL
DELISTED
9 Meters Biopharma
NMTR
$6.95K ﹤0.01%
5,000
-6,900
-58% -$13K
ARCO icon
6138
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$6.94K ﹤0.01%
900
-55,000
-98% -$452K
RCMT icon
6139
CALL
RCM Technologies
RCMT
$202M
$6.94K ﹤0.01%
600
-3,500
-85% -$46.1K
CD
6140
Chaince Digital Holdings
CD
$225M
$6.93K ﹤0.01%
4,651
+1
+0% +$1
OCFT
6141
CALL
DELISTED
OneConnect Financial Technology
OCFT
$6.92K ﹤0.01%
+1,300
New +$8.76K
BRZE icon
6142
CALL
Braze
BRZE
$2.82B
$6.91K ﹤0.01%
200
-3,700
-95% -$115K
AEMD icon
6143
Aethlon Medical
AEMD
$1.49M
$6.88K ﹤0.01%
22
-12
-35% -$4.52K
MREO
6144
CALL
Mereo BioPharma
MREO
$50.3M
$6.86K ﹤0.01%
9,700
-19,300
-67% -$17.4K
INFI
6145
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.85K ﹤0.01%
42,792
-45,263
-51% -$20.1K
CYXT
6146
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.84K ﹤0.01%
+22,406
New +$47.4K
HXL icon
6147
CALL
Hexcel
HXL
$7.76B
$6.83K ﹤0.01%
+100
New +$6.78K
IDT icon
6148
CALL
IDT Corp
IDT
$1.64B
$6.82K ﹤0.01%
200
-100
-33% -$3.08K
MARK
6149
DELISTED
Remark Holdings, Inc.
MARK
$6.81K ﹤0.01%
4,974
+44
+0.9% +$61
NOTV
6150
DELISTED
Inotiv
NOTV
$6.78K ﹤0.01%
1,566
-51,093
-97% -$325K
244 245
246
247 248

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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.