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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
GKOS icon
6276
PUT
Glaukos
GKOS
$9.49B
$5.01K ﹤0.01%
100
-400
-80% -$19.4K
PLUR icon
6277
Pluri
PLUR
$17M
$5K ﹤0.01%
613
-2,617
-81% -$21.6K
IMNM icon
6278
CALL
Immunome
IMNM
$2.62B
$4.99K ﹤0.01%
1,000
-1,500
-60% -$7.34K
ADN
6279
CALL
DELISTED
Advent Technologies
ADN
$4.98K ﹤0.01%
157
+24
+18% +$1.21K
KOD icon
6280
PUT
Kodiak Sciences
KOD
$2.5B
$4.96K ﹤0.01%
800
+400
+100% +$2.8K
PCH
6281
CALL
DELISTED
PotlatchDeltic
PCH
$4.95K ﹤0.01%
100
-10,400
-99% -$488K
DTM icon
6282
CALL
DT Midstream
DTM
$13.9B
$4.94K ﹤0.01%
+100
New +$5.18K
CION icon
6283
CALL
CION Investment
CION
$297M
$4.93K ﹤0.01%
+500
New +$5.24K
RUTH
6284
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.93K ﹤0.01%
300
-8,500
-97% -$148K
IIIV icon
6285
PUT
i3 Verticals
IIIV
$419M
$4.91K ﹤0.01%
+200
New +$5.25K
MMYT icon
6286
CALL
MakeMyTrip
MMYT
$5.38B
$4.89K ﹤0.01%
+200
New +$5.32K
IEMG icon
6287
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.88K ﹤0.01%
+100
New +$4.91K
IRD
6288
CALL
Opus Genetics
IRD
$287M
$4.88K ﹤0.01%
1,300
-3,500
-73% -$12.6K
KE
6289
CALL
Kimball Electronics
KE
$564M
$4.82K ﹤0.01%
200
+100
+100% +$2.44K
ISPO
6290
PUT
DELISTED
Inspirato
ISPO
$4.79K ﹤0.01%
250
– –
CALT
6291
CALL
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$4.79K ﹤0.01%
+200
New +$4K
UDMY
6292
DELISTED
Udemy
UDMY
$4.79K ﹤0.01%
542
+379
+233% +$4K
CRBU icon
6293
Caribou Biosciences
CRBU
$146M
$4.78K ﹤0.01%
900
-1,400
-61% -$8.72K
ASYS icon
6294
CALL
Amtech Systems
ASYS
$239M
$4.77K ﹤0.01%
+500
New +$4.7K
FTFT icon
6295
Future FinTech Group
FTFT
$1.74M
$4.75K ﹤0.01%
28
-12
-30% -$3.52K
ACOR
6296
CALL
DELISTED
Acorda Therapeutics
ACOR
$4.75K ﹤0.01%
405
+360
+800% +$5.98K
MG icon
6297
CALL
Mistras Group
MG
$477M
$4.75K ﹤0.01%
+700
New +$3.83K
SLDB icon
6298
PUT
Solid Biosciences
SLDB
$792M
$4.74K ﹤0.01%
1,000
– –
ADC icon
6299
Agree Realty
ADC
$9.66B
$4.73K ﹤0.01%
69
-531
-89% -$37.9K
SURF
6300
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4.73K ﹤0.01%
6,774
-16,471
-71% -$13.3K
250 251
252
253 254

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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.