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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
UHAL icon
6201
PUT
U-Haul Holding Co
UHAL
$13.9B
$5.96K ﹤0.01%
100
-900
-90% -$56.6K
GLBS icon
6202
CALL
Globus Maritime Ltd
GLBS
$63.9M
$5.94K ﹤0.01%
5,300
-17,500
-77% -$20.1K
PPBT
6203
Purple Biotech
PPBT
$1.28M
$5.93K ﹤0.01%
17
-4
-19% -$1.5K
MVO
6204
CALL
DELISTED
MV Oil Trust
MVO
$5.93K ﹤0.01%
500
+400
+400% +$5.31K
SBGI icon
6205
Sinclair Inc
SBGI
$994M
$5.92K ﹤0.01%
345
-5,109
-94% -$88.9K
VOR icon
6206
CALL
Vor Biopharma
VOR
$1.18B
$5.92K ﹤0.01%
55
-90
-62% -$9.97K
ALPP
6207
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
$5.92K ﹤0.01%
1,450
– –
WKEY
6208
WISeKey
WKEY
$73.4M
$5.9K ﹤0.01%
1,124
+1,026
+1,047% +$5.98K
FBRX icon
6209
Forte Biosciences
FBRX
$1.58B
$5.9K ﹤0.01%
234
-82
-26% -$2.06K
TWKS
6210
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5.89K ﹤0.01%
+800
New +$7.41K
ABST
6211
DELISTED
Absolute Software Corp
ABST
$5.89K ﹤0.01%
752
– –
APPH
6212
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.88K ﹤0.01%
9,600
-601,200
-98% -$720K
KLXE icon
6213
CALL
KLX Energy Services
KLXE
$44.4M
$5.83K ﹤0.01%
500
-51,200
-99% -$697K
MTLS
6214
CALL
Materialise
MTLS
$371M
$5.81K ﹤0.01%
700
+500
+250% +$4.49K
L icon
6215
CALL
Loews
L
$23.9B
$5.8K ﹤0.01%
+100
New +$5.93K
KALA icon
6216
KALA BIO
KALA
$13.6M
$5.76K ﹤0.01%
8
+2
+33% +$1.75K
CHRN
6217
ChronoScale Holdings
CHRN
$3.06B
$5.76K ﹤0.01%
233
– –
FRGI
6218
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.76K ﹤0.01%
+701
New +$5.82K
MREO
6219
Mereo BioPharma
MREO
$50.3M
$5.75K ﹤0.01%
8,130
-36,944
-82% -$33.2K
BRO icon
6220
CALL
Brown & Brown
BRO
$23.7B
$5.74K ﹤0.01%
100
– –
BRO icon
6221
PUT
Brown & Brown
BRO
$23.7B
$5.74K ﹤0.01%
100
– –
UDN icon
6222
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$5.72K ﹤0.01%
305
-24,304
-99% -$451K
FFAI
6223
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
BCEL
6224
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$5.7K ﹤0.01%
+5,000
New +$7.26K
BCEL
6225
PUT
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$5.7K ﹤0.01%
+5,000
New +$7.26K
247 248
249
250 251

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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.