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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
TUYA
6376
CALL
Tuya Inc
TUYA
$1.04B
$3.97K ﹤0.01%
2,100
-3,600
-63% -$8.13K
DBD
6377
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.95K ﹤0.01%
3,295
-24,304
-88% -$54.1K
NE icon
6378
PUT
Noble Corp
NE
$6.55B
$3.95K ﹤0.01%
100
-29,400
-100% -$1.18M
WBS icon
6379
CALL
Webster Financial
WBS
$12.3B
$3.94K ﹤0.01%
+100
New +$4.8K
VEA icon
6380
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.93K ﹤0.01%
87
-13
-13% -$579
OPY icon
6381
CALL
Oppenheimer Holdings
OPY
$1.18B
$3.92K ﹤0.01%
+100
New +$4.4K
AVDX
6382
PUT
DELISTED
AvidXchange
AVDX
$3.9K ﹤0.01%
500
-4,900
-91% -$47.1K
CRIS icon
6383
PUT
Curis
CRIS
$9.71M
$3.87K ﹤0.01%
16
-6
-27% -$1.58K
IMMP
6384
PUT
Immutep
IMMP
$56.1M
$3.86K ﹤0.01%
+2,300
New +$4.23K
KAMN
6385
DELISTED
Kaman Corp
KAMN
$3.86K ﹤0.01%
+169
New +$4.02K
VATE icon
6386
PUT
INNOVATE Corp
VATE
$106M
$3.86K ﹤0.01%
+130
New +$3.8K
DMC
6387
Del Monte Corp
DMC
$1.42B
$3.85K ﹤0.01%
128
-33
-20% -$958
ESMT
6388
CALL
DELISTED
EngageSmart, Inc.
ESMT
$3.85K ﹤0.01%
+200
New +$3.87K
ACOR
6389
DELISTED
Acorda Therapeutics
ACOR
$3.84K ﹤0.01%
328
-149
-31% -$2.48K
LGMK
6390
CALL
DELISTED
LogicMark
LGMK
$3.84K ﹤0.01%
51
-19
-27% -$2.3K
PLYA
6391
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$3.84K ﹤0.01%
+400
New +$3.19K
GTX icon
6392
PUT
Garrett Motion
GTX
$5.37B
$3.83K ﹤0.01%
500
-3,000
-86% -$23.2K
CODI icon
6393
PUT
Compass Diversified
CODI
$752M
$3.82K ﹤0.01%
200
-500
-71% -$10.2K
ARC
6394
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$3.8K ﹤0.01%
1,200
+100
+9% +$334
SVRN
6395
OceanPal Inc
SVRN
$11.8M
$3.79K ﹤0.01%
1
-2
-67% -$14.1K
STRL icon
6396
CALL
Sterling Infrastructure
STRL
$15.2B
$3.79K ﹤0.01%
+100
New +$3.65K
KOP icon
6397
Koppers
KOP
$946M
$3.78K ﹤0.01%
+108
New +$3.59K
UONE icon
6398
PUT
Urban One Class A
UONE
$23.1M
$3.77K ﹤0.01%
+50
New +$3.28K
HGEN
6399
DELISTED
HUMANIGEN, INC.
HGEN
$3.77K ﹤0.01%
26,265
-1,502
-5% -$240
RTL
6400
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.77K ﹤0.01%
600
+500
+500% +$3.24K
254 255
256
257 258

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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.