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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
UDN icon
6401
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$3.75K ﹤0.01%
200
-1,300
-87% -$24.1K
AMPH icon
6402
Amphastar Pharmaceuticals
AMPH
$907M
$3.75K ﹤0.01%
+100
New +$3.28K
SRI icon
6403
Stoneridge
SRI
$200M
$3.74K ﹤0.01%
200
-1,505
-88% -$32.3K
TOUR
6404
PUT
Tuniu
TOUR
$56.2M
$3.74K ﹤0.01%
200
+150
+300% +$3K
NETI
6405
PUT
DELISTED
Eneti Inc.
NETI
$3.74K ﹤0.01%
400
-6,700
-94% -$67K
PRTS icon
6406
PUT
CarParts.com
PRTS
$42.6M
$3.74K ﹤0.01%
70
-10
-13% -$634
NG icon
6407
CALL
NovaGold Resources
NG
$2.54B
$3.73K ﹤0.01%
600
-37,400
-98% -$228K
CYN icon
6408
PUT
Cyngn
CYN
$14.9M
– –
0
– –
TEAD
6409
CALL
Teads Holding Co
TEAD
$76.2M
$3.72K ﹤0.01%
900
+700
+350% +$3.17K
SNCR
6410
DELISTED
Synchronoss Technologies
SNCR
$3.72K ﹤0.01%
439
-5,044
-92% -$40.6K
PGTI
6411
DELISTED
PGT, Inc.
PGTI
$3.72K ﹤0.01%
148
-403
-73% -$8.54K
RIDE
6412
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.71K ﹤0.01%
373
-1,260
-77% -$20K
MYPS icon
6413
PUT
PLAYSTUDIOS Inc
MYPS
$76.2M
$3.69K ﹤0.01%
1,000
+700
+233% +$2.83K
GPUS
6414
CALL
Hyperscale Data Inc
GPUS
$52.9M
– –
-1
Closed -$18.8K
KRO icon
6415
CALL
KRONOS Worldwide
KRO
$712M
$3.68K ﹤0.01%
400
-2,700
-87% -$28.4K
TRUE
6416
CALL
DELISTED
TrueCar
TRUE
$3.68K ﹤0.01%
1,600
-1,700
-52% -$4.54K
SUNL
6417
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.65K ﹤0.01%
585
+360
+160% +$7.93K
SII
6418
PUT
Sprott
SII
$2.68B
$3.64K ﹤0.01%
+100
New +$3.74K
HOFT icon
6419
CALL
Hooker Furnishings Corp
HOFT
$147M
$3.64K ﹤0.01%
200
-200
-50% -$4.04K
RYZ
6420
CALL
Ryerson Holding Corp
RYZ
$1.49B
$3.64K ﹤0.01%
100
– –
ANGI icon
6421
PUT
Angi Inc
ANGI
$247M
$3.63K ﹤0.01%
160
-14,970
-99% -$383K
DOMA
6422
DELISTED
Doma Holdings, Inc.
DOMA
$3.63K ﹤0.01%
356
-16
-4% -$215
VCYT icon
6423
Veracyte
VCYT
$4.45B
$3.61K ﹤0.01%
+162
New +$3.92K
SXC icon
6424
CALL
SunCoke Energy
SXC
$794M
$3.59K ﹤0.01%
400
+300
+300% +$2.74K
INZY
6425
DELISTED
Inozyme Pharma
INZY
$3.59K ﹤0.01%
+626
New +$1.65K
255 256
257
258 259

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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.