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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
EOLS icon
6351
Evolus
EOLS
$397M
$4.24K ﹤0.01%
+501
New +$4.53K
ELS icon
6352
Equity Lifestyle Properties
ELS
$13.1B
$4.23K ﹤0.01%
63
-37
-37% -$2.51K
HOUS
6353
CALL
DELISTED
Anywhere Real Estate
HOUS
$4.22K ﹤0.01%
800
-84,600
-99% -$576K
LPRO
6354
CALL
Open Lending Corp
LPRO
$372M
$4.22K ﹤0.01%
+600
New +$4.67K
EBON icon
6355
PUT
Ebang International Holdings
EBON
$12.6M
$4.21K ﹤0.01%
600
-300
-33% -$2.19K
BGC icon
6356
PUT
BGC Group
BGC
$5.64B
$4.18K ﹤0.01%
800
-15,200
-95% -$69.6K
MTLS
6357
PUT
Materialise
MTLS
$366M
$4.15K ﹤0.01%
500
-400
-44% -$3.59K
NIU
6358
PUT
Niu Technologies
NIU
$200M
$4.14K ﹤0.01%
1,000
– –
WHD icon
6359
CALL
Cactus
WHD
$3.63B
$4.12K ﹤0.01%
+100
New +$4.83K
TCPC icon
6360
CALL
BlackRock TCP Capital
TCPC
$278M
$4.12K ﹤0.01%
+400
New +$4.84K
AVNT icon
6361
CALL
Avient
AVNT
$3.29B
$4.12K ﹤0.01%
+100
New +$3.99K
TGS icon
6362
Transportadora de Gas del Sur
TGS
$4.48B
$4.1K ﹤0.01%
+400
New +$4.31K
SUPN icon
6363
Supernus Pharmaceuticals
SUPN
$2.7B
$4.09K ﹤0.01%
113
-1,386
-92% -$53.3K
XFOR icon
6364
CALL
X4 Pharmaceuticals
XFOR
$377M
$4.09K ﹤0.01%
157
-300
-66% -$8.8K
ROCC
6365
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.08K ﹤0.01%
100
-1,200
-92% -$49.2K
KMT icon
6366
Kennametal
KMT
$2.56B
$4.08K ﹤0.01%
+148
New +$4.08K
PRAX icon
6367
CALL
Praxis Precision Medicines
PRAX
$8.11B
$4.04K ﹤0.01%
+333
New +$14.1K
WIT icon
6368
CALL
Wipro
WIT
$19.5B
$4.04K ﹤0.01%
1,800
-12,400
-87% -$29.5K
SNCY
6369
DELISTED
Sun Country Airlines
SNCY
$4.04K ﹤0.01%
+197
New +$3.83K
ALZN icon
6370
PUT
Alzamend Neuro
ALZN
$6.42M
$4.04K ﹤0.01%
7
– –
IDN icon
6371
Intellicheck
IDN
$75.1M
$4.03K ﹤0.01%
1,611
-10,303
-86% -$25.4K
CSBR icon
6372
CALL
Champions Oncology
CSBR
$75.9M
$4.02K ﹤0.01%
+1,000
New +$4.27K
VRNA
6373
PUT
DELISTED
Verona Pharma
VRNA
$4.02K ﹤0.01%
200
-1,900
-90% -$41K
PSTX
6374
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$4K ﹤0.01%
1,300
+200
+18% +$1.2K
NEX
6375
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.98K ﹤0.01%
+500
New +$4.47K
253 254
255
256 257

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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.