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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
TSHA icon
6476
Taysha Gene Therapies
TSHA
$1.61B
$3.18K ﹤0.01%
3,991
+3,547
+799% +$4.58K
ALHC icon
6477
Alignment Healthcare
ALHC
$3.78B
$3.18K ﹤0.01%
+500
New +$4.77K
QNST icon
6478
QuinStreet
QNST
$927M
$3.17K ﹤0.01%
200
-900
-82% -$14.2K
GPI icon
6479
Group 1 Automotive
GPI
$4.26B
$3.17K ﹤0.01%
+14
New +$2.97K
HOUS
6480
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.17K ﹤0.01%
+600
New +$4.09K
ARBK
6481
Argo Blockchain
ARBK
$41.3M
$3.15K ﹤0.01%
9
-3
-25% -$1.1K
GORO icon
6482
PUT
Goldgroup Mining Inc.
GORO
$155M
$3.15K ﹤0.01%
3,000
-600
-17% -$767
LIDR icon
6483
PUT
AEye
LIDR
$47.2M
$3.15K ﹤0.01%
333
-344
-51% -$5.93K
ORLA
6484
Orla Mining
ORLA
$3.36B
$3.15K ﹤0.01%
662
– –
DFH icon
6485
Dream Finders Homes
DFH
$1.41B
$3.14K ﹤0.01%
+237
New +$2.8K
RENT
6486
PUT
Rent the Runway
RENT
$124M
$3.13K ﹤0.01%
55
-2,805
-98% -$196K
CPIX icon
6487
CALL
Cumberland Pharmaceuticals
CPIX
$99.8M
$3.12K ﹤0.01%
+1,600
New +$3.8K
CEVA icon
6488
CALL
CEVA Inc
CEVA
$831M
$3.04K ﹤0.01%
+100
New +$3.13K
OSUR icon
6489
CALL
OraSure Technologies
OSUR
$273M
$3.02K ﹤0.01%
500
-1,100
-69% -$6.21K
YMAB
6490
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
$3.01K ﹤0.01%
+600
New +$2.45K
LCTX icon
6491
PUT
Lineage Cell Therapeutics
LCTX
$264M
$3K ﹤0.01%
+2,000
New +$2.79K
SUNL
6492
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3K ﹤0.01%
480
-11,985
-96% -$264K
LGMK
6493
DELISTED
LogicMark
LGMK
$2.99K ﹤0.01%
40
-163
-80% -$19.7K
DOC
6494
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.99K ﹤0.01%
+200
New +$3.02K
YRD
6495
CALL
Yiren Digital
YRD
$93.6M
$2.98K ﹤0.01%
+1,400
New +$3.85K
GAMB
6496
CALL
DELISTED
Gambling.com
GAMB
$2.97K ﹤0.01%
+300
New +$2.88K
UMH
6497
CALL
UMH Properties
UMH
$1.34B
$2.96K ﹤0.01%
+200
New +$3.29K
PANL icon
6498
PUT
Pangaea Logistics
PANL
$484M
$2.94K ﹤0.01%
500
-2,000
-80% -$12K
OPRX icon
6499
PUT
OptimizeRx
OPRX
$120M
$2.93K ﹤0.01%
200
-3,100
-94% -$51.9K
ETWO
6500
CALL
DELISTED
E2open Parent Holdings
ETWO
$2.91K ﹤0.01%
500
+100
+25% +$604
258 259
260
261 262

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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.