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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
DLR icon
6426
Digital Realty Trust
DLR
$69.6B
$3.54K ﹤0.01%
36
-16,486
-100% -$1.74M
IGC icon
6427
PUT
IGC Pharma
IGC
$25M
$3.53K ﹤0.01%
10,400
+6,000
+136% +$2.25K
RTL
6428
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.52K ﹤0.01%
561
-2,200
-80% -$14.3K
MXL icon
6429
PUT
MaxLinear
MXL
$5.19B
$3.52K ﹤0.01%
100
-100
-50% -$3.62K
UBSI icon
6430
CALL
United Bankshares
UBSI
$6.69B
$3.52K ﹤0.01%
100
-9,900
-99% -$389K
LTC
6431
PUT
LTC Properties
LTC
$2.13B
$3.51K ﹤0.01%
100
-1,400
-93% -$50.4K
MBIO icon
6432
Mustang Bio
MBIO
$4.39M
$3.51K ﹤0.01%
13
-8
-38% -$3.28K
UNVR
6433
CALL
DELISTED
Univar Solutions Inc.
UNVR
$3.5K ﹤0.01%
100
-82,700
-100% -$2.8M
ARC
6434
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$3.49K ﹤0.01%
1,100
+500
+83% +$1.67K
AXDX
6435
DELISTED
Accelerate Diagnostics
AXDX
$3.47K ﹤0.01%
496
-1,359
-73% -$8.17K
HLGN
6436
CALL
DELISTED
Heliogen, Inc.
HLGN
$3.46K ﹤0.01%
411
-40
-9% -$607
CISO
6437
CISO Global
CISO
$11.5M
$3.46K ﹤0.01%
+682
New +$11.1K
SGRY icon
6438
Surgery Partners
SGRY
$2.15B
$3.45K ﹤0.01%
+100
New +$3.25K
EBS icon
6439
Emergent Biosolutions
EBS
$379M
$3.44K ﹤0.01%
332
-10,629
-97% -$128K
LTCH
6440
DELISTED
Latch, Inc. Common Stock
LTCH
$3.43K ﹤0.01%
4,500
-29,297
-87% -$24K
RCKT icon
6441
PUT
Rocket Pharmaceuticals
RCKT
$343M
$3.43K ﹤0.01%
200
+100
+100% +$1.96K
VRA icon
6442
Vera Bradley
VRA
$98.7M
$3.43K ﹤0.01%
572
+505
+754% +$2.83K
TWOU
6443
PUT
DELISTED
2U Inc
TWOU
$3.42K ﹤0.01%
17
+4
+31% +$1K
TEF
6444
PUT
DELISTED
Telefonica
TEF
$3.42K ﹤0.01%
800
-6,200
-89% -$24.6K
SYRS
6445
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.42K ﹤0.01%
1,279
-97
-7% -$376
AMPS
6446
DELISTED
Altus Power
AMPS
$3.41K ﹤0.01%
623
-800
-56% -$5.61K
MDRX
6447
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.41K ﹤0.01%
+261
New +$4.23K
VNDA icon
6448
CALL
Vanda Pharmaceuticals
VNDA
$304M
$3.4K ﹤0.01%
500
– –
CRGY icon
6449
PUT
Crescent Energy
CRGY
$3.65B
$3.39K ﹤0.01%
300
-700
-70% -$8.11K
APDNW
6450
PUT
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$3.39K ﹤0.01%
3,000
-300
-9% -$339
256 257
258
259 260

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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.