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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
BRLT icon
6251
Brilliant Earth
BRLT
$17.9M
$5.3K ﹤0.01%
+1,355
New +$6.3K
SLS icon
6252
PUT
SELLAS Life Sciences
SLS
$1.99B
$5.29K ﹤0.01%
3,700
-600
-14% -$1.48K
DWTX
6253
Dogwood Therapeutics
DWTX
$51.8M
$5.28K ﹤0.01%
575
-226
-28% -$1.8K
CFR icon
6254
Cullen/Frost Bankers
CFR
$10.5B
$5.27K ﹤0.01%
+50
New +$6.23K
RPT
6255
Rithm Property Trust
RPT
$94.4M
$5.26K ﹤0.01%
133
– –
RCON icon
6256
CALL
Recon Technology
RCON
$32.2M
$5.21K ﹤0.01%
844
+61
+8% +$1.39K
QRHC icon
6257
Quest Resource Holding
QRHC
$27.6M
$5.21K ﹤0.01%
+848
New +$5.45K
CLSD
6258
PUT
DELISTED
Clearside Biomedical
CLSD
$5.2K ﹤0.01%
333
– –
PLMR icon
6259
Palomar
PLMR
$3.79B
$5.19K ﹤0.01%
94
-106
-53% -$5.68K
PENG
6260
PUT
Penguin Solutions Inc
PENG
$2.24B
$5.17K ﹤0.01%
300
– –
MRCY icon
6261
CALL
Mercury Systems
MRCY
$5.41B
$5.17K ﹤0.01%
100
– –
PRGS icon
6262
Progress Software
PRGS
$1.75B
$5.17K ﹤0.01%
+90
New +$5.02K
RVMD icon
6263
Revolution Medicines
RVMD
$38.5B
$5.16K ﹤0.01%
+238
New +$5.86K
ISUN
6264
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$5.15K ﹤0.01%
5,000
-88,900
-95% -$133K
ACIU icon
6265
CALL
AC Immune
ACIU
$231M
$5.15K ﹤0.01%
2,200
– –
CTXR icon
6266
PUT
Citius Pharmaceuticals
CTXR
$15.6M
$5.15K ﹤0.01%
176
+148
+529% +$4.27K
AFMD
6267
CALL
DELISTED
Affimed
AFMD
$5.14K ﹤0.01%
690
-240
-26% -$2.4K
PDS
6268
CALL
Precision Drilling
PDS
$940M
$5.14K ﹤0.01%
+100
New +$6.48K
BRFS
6269
PUT
DELISTED
BRF SA
BRFS
$5.12K ﹤0.01%
+4,000
New +$5.62K
VMI icon
6270
Valmont Industries
VMI
$8.81B
$5.11K ﹤0.01%
16
-5,219
-100% -$1.66M
DAO
6271
PUT
Youdao
DAO
$1.89B
$5.1K ﹤0.01%
+600
New +$4.76K
TUYA
6272
Tuya Inc
TUYA
$1.04B
$5.1K ﹤0.01%
2,697
+2,400
+808% +$5.42K
SCS
6273
PUT
DELISTED
Steelcase
SCS
$5.05K ﹤0.01%
+600
New +$4.61K
SIFY
6274
PUT
Sify Technologies
SIFY
$1.01B
$5.04K ﹤0.01%
667
– –
TURN
6275
CALL
DELISTED
180 Degree Capital
TURN
$5.03K ﹤0.01%
1,000
-3,600
-78% -$19.1K
249 250
251
252 253

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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.