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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
DOOR
6501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.9K ﹤0.01%
+32
New +$2.82K
ORBS
6502
Eightco Holdings
ORBS
$225M
$2.89K ﹤0.01%
139
+91
+190% +$4.37K
CMP icon
6503
Compass Minerals
CMP
$1.23B
$2.88K ﹤0.01%
+84
New +$3.36K
CGEN icon
6504
CALL
Compugen
CGEN
$212M
$2.88K ﹤0.01%
4,100
+2,800
+215% +$2.3K
TROX icon
6505
PUT
Tronox
TROX
$967M
$2.88K ﹤0.01%
200
-19,400
-99% -$299K
LILA icon
6506
Liberty Latin America Class A
LILA
$1.72B
$2.87K ﹤0.01%
508
– –
DTM icon
6507
DT Midstream
DTM
$13.9B
$2.86K ﹤0.01%
+58
New +$3.01K
ACGN
6508
DELISTED
Aceragen Inc
ACGN
$2.85K ﹤0.01%
1,243
-1,341
-52% -$7.01K
PHUN icon
6509
PUT
Phunware
PHUN
$42.9M
$2.84K ﹤0.01%
+80
New +$3.7K
AXGN icon
6510
CALL
Axogen
AXGN
$2.2B
$2.83K ﹤0.01%
+300
New +$2.74K
ELDN icon
6511
CALL
Eledon Pharmaceuticals
ELDN
$255M
$2.83K ﹤0.01%
+1,200
New +$3.21K
OPTT icon
6512
CALL
Ocean Power Technologies
OPTT
$41.5M
$2.81K ﹤0.01%
5,300
-2,500
-32% -$1.53K
GNTX icon
6513
Gentex
GNTX
$5.1B
$2.8K ﹤0.01%
100
-1,568
-94% -$44.2K
GNTX icon
6514
PUT
Gentex
GNTX
$5.1B
$2.8K ﹤0.01%
100
– –
PAVM icon
6515
PUT
PAVmed
PAVM
$36.5M
$2.8K ﹤0.01%
17
-1
-6% -$210
NYMX
6516
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2.79K ﹤0.01%
8,200
– –
AXTI icon
6517
CALL
AXT Inc
AXTI
$2.42B
$2.79K ﹤0.01%
700
+500
+250% +$2.43K
IIIN icon
6518
CALL
Insteel Industries
IIIN
$592M
$2.78K ﹤0.01%
+100
New +$2.91K
BPTH
6519
DELISTED
Bio-Path Holdings Inc
BPTH
$2.78K ﹤0.01%
+100
New +$3.6K
ARQ icon
6520
PUT
Arq
ARQ
$83.3M
$2.77K ﹤0.01%
1,400
+400
+40% +$1.08K
IMTX icon
6521
CALL
Immatics
IMTX
$1.23B
$2.76K ﹤0.01%
+400
New +$3.27K
RPTX
6522
DELISTED
Repare Therapeutics
RPTX
$2.75K ﹤0.01%
+280
New +$3.21K
BWAC
6523
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.75K ﹤0.01%
256
– –
CUK
6524
CALL
DELISTED
Carnival PLC
CUK
$2.75K ﹤0.01%
+300
New +$2.8K
QSI icon
6525
Quantum-Si Incorporated
QSI
$153M
$2.73K ﹤0.01%
+1,554
New +$3.06K
259 260
261
262 263

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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.