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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
WRBY icon
6176
CALL
Warby Parker
WRBY
$3.19B
$6.35K ﹤0.01%
600
– –
SQSP
6177
PUT
DELISTED
Squarespace, Inc.
SQSP
$6.35K ﹤0.01%
200
-1,500
-88% -$37.1K
MRIN
6178
DELISTED
Marin Software
MRIN
$6.33K ﹤0.01%
1,158
-580
-33% -$3.82K
BHIL
6179
CALL
DELISTED
Benson Hill, Inc.
BHIL
$6.33K ﹤0.01%
157
-2,800
-95% -$209K
GTHX
6180
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6.32K ﹤0.01%
2,358
-5,176
-69% -$24.9K
LSAK icon
6181
Lesaka Technologies
LSAK
$399M
$6.32K ﹤0.01%
1,316
-1,505
-53% -$6.69K
GSHD icon
6182
Goosehead Insurance
GSHD
$2.27B
$6.32K ﹤0.01%
121
-142
-54% -$6.16K
PAGP icon
6183
Plains GP Holdings
PAGP
$5.26B
$6.28K ﹤0.01%
+479
New +$6.28K
NRT
6184
CALL
North European Oil Royalty Trust
NRT
$81.5M
$6.27K ﹤0.01%
+500
New +$6.57K
GANX icon
6185
CALL
Gain Therapeutics
GANX
$75.1M
$6.27K ﹤0.01%
+1,300
New +$5.31K
ATSG
6186
PUT
DELISTED
Air Transport Services Group
ATSG
$6.25K ﹤0.01%
+300
New +$7.25K
BCOV
6187
CALL
DELISTED
Brightcove, Inc.
BCOV
$6.23K ﹤0.01%
+1,400
New +$7.82K
ICAD
6188
DELISTED
iCAD Inc
ICAD
$6.2K ﹤0.01%
5,000
+100
+2% +$208
DEI icon
6189
PUT
Douglas Emmett
DEI
$2.02B
$6.17K ﹤0.01%
+500
New +$7.26K
HEXO
6190
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$6.16K ﹤0.01%
4,600
-25,000
-84% -$36.5K
NPKI
6191
CALL
NPK International
NPKI
$1.05B
$6.16K ﹤0.01%
1,600
+1,100
+220% +$4.82K
EXPR
6192
PUT
DELISTED
Express, Inc.
EXPR
$6.15K ﹤0.01%
390
-1,380
-78% -$27.9K
OIG
6193
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.13K ﹤0.01%
1,050
-635
-38% -$4.23K
CDLX icon
6194
PUT
Cardlytics
CDLX
$22.1M
$6.11K ﹤0.01%
180
-720
-80% -$37.6K
SON icon
6195
CALL
Sonoco
SON
$5.62B
$6.1K ﹤0.01%
+100
New +$5.93K
UGA icon
6196
PUT
United States Gasoline Fund
UGA
$142M
$6.08K ﹤0.01%
100
-3,400
-97% -$201K
AXTA icon
6197
PUT
Axalta
AXTA
$7.71B
$6.06K ﹤0.01%
+200
New +$5.75K
WGS icon
6198
CALL
GeneDx Holdings
WGS
$2.05B
$6.02K ﹤0.01%
500
-2,909
-85% -$38.8K
SEI
6199
Solaris Energy Infrastructure
SEI
$3.14B
$5.98K ﹤0.01%
+700
New +$6.75K
ROOT icon
6200
Root
ROOT
$919M
$5.97K ﹤0.01%
1,323
-2,588
-66% -$13.1K
246 247
248
249 250

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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.