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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
QTRX icon
6451
CALL
Quanterix
QTRX
$159M
$3.38K ﹤0.01%
300
+100
+50% +$1.28K
SCPX
6452
DELISTED
Scorpius Holdings, Inc.
SCPX
$3.38K ﹤0.01%
1
-1
-50% -$4.04K
BIP icon
6453
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
$3.38K ﹤0.01%
100
-2,200
-96% -$74.1K
TRAK icon
6454
ReposiTrak
TRAK
$160M
$3.36K ﹤0.01%
+531
New +$3.16K
RVPH
6455
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.35K ﹤0.01%
40
-75
-65% -$6.55K
ATHM icon
6456
CALL
Autohome
ATHM
$2.62B
$3.35K ﹤0.01%
+100
New +$3.37K
TKAT
6457
CALL
DELISTED
Takung Art Co., Ltd.
TKAT
$3.34K ﹤0.01%
+5,300
New +$4.12K
RXRX icon
6458
PUT
Recursion Pharmaceuticals
RXRX
$1.58B
$3.33K ﹤0.01%
500
-6,700
-93% -$53.2K
FOLD
6459
PUT
DELISTED
Amicus Therapeutics
FOLD
$3.33K ﹤0.01%
300
-3,800
-93% -$46.8K
HBNC icon
6460
CALL
Horizon Bancorp
HBNC
$1.06B
$3.32K ﹤0.01%
300
-9,700
-97% -$139K
TTOO
6461
DELISTED
T2 Biosystems, Inc
TTOO
$3.3K ﹤0.01%
72
-52
-42% -$5.68K
XOS icon
6462
Xos
XOS
$26.8M
$3.29K ﹤0.01%
209
-1,982
-90% -$46.6K
OPFI icon
6463
CALL
OppFi
OPFI
$813M
$3.28K ﹤0.01%
1,600
+1,400
+700% +$2.94K
HRMY icon
6464
CALL
Harmony Biosciences
HRMY
$2.08B
$3.27K ﹤0.01%
+100
New +$4.55K
NM
6465
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$3.26K ﹤0.01%
1,800
+1,300
+260% +$2.71K
VAPO
6466
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.23K ﹤0.01%
+613
New +$5.69K
NAK
6467
PUT
Northern Dynasty Minerals
NAK
$773M
$3.22K ﹤0.01%
13,500
-58,900
-81% -$13.6K
OPTT icon
6468
Ocean Power Technologies
OPTT
$41.5M
$3.22K ﹤0.01%
6,077
-3,745
-38% -$2.29K
IEMG icon
6469
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.22K ﹤0.01%
+66
New +$3.24K
CPSS icon
6470
PUT
Consumer Portfolio Services
CPSS
$209M
$3.21K ﹤0.01%
300
– –
SPIR icon
6471
Spire Global
SPIR
$408M
$3.2K ﹤0.01%
600
-1,815
-75% -$14.5K
ATRA icon
6472
PUT
Atara Biotherapeutics
ATRA
$72.6M
$3.19K ﹤0.01%
44
+4
+10% +$388
LPL icon
6473
PUT
LG Display
LPL
$2.79B
$3.19K ﹤0.01%
500
-4,700
-90% -$26.7K
TSHA icon
6474
PUT
Taysha Gene Therapies
TSHA
$1.61B
$3.19K ﹤0.01%
4,000
– –
MRIN
6475
CALL
DELISTED
Marin Software
MRIN
$3.19K ﹤0.01%
583
-1,000
-63% -$6.59K
257 258
259
260 261

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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.