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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
SCIU
6526
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$2.73K ﹤0.01%
300
+200
+200% +$1.82K
AMPE
6527
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.73K ﹤0.01%
585
-2,965
-84% -$16.7K
BIOC
6528
DELISTED
Biocept, Inc.
BIOC
$2.72K ﹤0.01%
267
+240
+889% +$3.47K
CHRA
6529
CALL
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.72K ﹤0.01%
1,300
– –
BLRX
6530
BioLineRX
BLRX
$12M
$2.71K ﹤0.01%
77
– –
NEWP
6531
CALL
New Pacific Metals
NEWP
$809M
$2.69K ﹤0.01%
1,000
-3,800
-79% -$9.7K
ONL
6532
CALL
Orion Office REIT
ONL
$151M
$2.68K ﹤0.01%
400
– –
CERS icon
6533
PUT
Cerus
CERS
$575M
$2.67K ﹤0.01%
900
-42,300
-98% -$127K
LXP icon
6534
LXP Industrial Trust
LXP
$3.52B
$2.67K ﹤0.01%
+52
New +$2.78K
RNLX
6535
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.66K ﹤0.01%
1,100
– –
SATL icon
6536
Satellogic
SATL
$491M
$2.65K ﹤0.01%
1,231
-811
-40% -$2.5K
OCUL icon
6537
PUT
Ocular Therapeutix
OCUL
$1.83B
$2.63K ﹤0.01%
500
-3,100
-86% -$14.7K
IHS icon
6538
CALL
IHS Holding
IHS
$2.78B
$2.63K ﹤0.01%
300
-300
-50% -$2.24K
GTN icon
6539
PUT
Gray Television
GTN
$437M
$2.62K ﹤0.01%
300
-2,700
-90% -$30.1K
CGAU
6540
PUT
Centerra Gold
CGAU
$3.33B
$2.59K ﹤0.01%
400
-600
-60% -$3.74K
SWIM icon
6541
Latham Group
SWIM
$660M
$2.59K ﹤0.01%
905
-300
-25% -$1.05K
RDHL
6542
Redhill Biopharma
RDHL
$4.44M
$2.58K ﹤0.01%
25
-3
-11% -$566
SEM
6543
CALL
DELISTED
Select Medical
SEM
$2.58K ﹤0.01%
+186
New +$2.74K
APTX
6544
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.58K ﹤0.01%
20,653
-10,000
-33% -$3.64K
PEBO icon
6545
CALL
Peoples Bancorp
PEBO
$1.51B
$2.58K ﹤0.01%
+100
New +$2.88K
TLSA icon
6546
Tiziana Life Sciences
TLSA
$122M
$2.56K ﹤0.01%
2,330
– –
DLTH icon
6547
CALL
Duluth Holdings
DLTH
$152M
$2.55K ﹤0.01%
+400
New +$2.55K
HITI
6548
High Tide
HITI
$180M
$2.55K ﹤0.01%
+1,867
New +$2.6K
AVDX
6549
DELISTED
AvidXchange
AVDX
$2.54K ﹤0.01%
+326
New +$3.14K
GPP
6550
CALL
DELISTED
Green Plains Partners LP
GPP
$2.54K ﹤0.01%
200
-3,400
-94% -$44K
260 261
262
263 264

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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.