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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
RDW icon
6551
Redwire
RDW
$1.86B
$2.54K ﹤0.01%
838
+532
+174% +$1.57K
ALKT icon
6552
CALL
Alkami Technology
ALKT
$1.96B
$2.53K ﹤0.01%
+200
New +$2.95K
WKEY
6553
CALL
WISeKey
WKEY
$67.1M
$2.52K ﹤0.01%
480
– –
PGTI
6554
PUT
DELISTED
PGT, Inc.
PGTI
$2.51K ﹤0.01%
+100
New +$2.12K
INGN icon
6555
CALL
Inogen
INGN
$174M
$2.5K ﹤0.01%
+200
New +$3.83K
CZOO
6556
CALL
DELISTED
Cazoo Group Ltd
CZOO
$2.49K ﹤0.01%
10
+7
+233% +$2.28K
IGIC icon
6557
CALL
International General Insurance
IGIC
$1.19B
$2.49K ﹤0.01%
+300
New +$2.48K
TRMK icon
6558
CALL
Trustmark
TRMK
$2.73B
$2.47K ﹤0.01%
+100
New +$2.96K
APTO
6559
DELISTED
Aptose Biosciences, Inc.
APTO
$2.46K ﹤0.01%
9
-70
-89% -$20.3K
ATCX
6560
PUT
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.44K ﹤0.01%
+200
New +$2.04K
BLBD icon
6561
Blue Bird Corp
BLBD
$2.29B
$2.43K ﹤0.01%
+119
New +$2.12K
STEP icon
6562
CALL
StepStone Group
STEP
$3.54B
$2.43K ﹤0.01%
+100
New +$2.73K
RWAY icon
6563
CALL
Runway Growth Finance
RWAY
$235M
$2.43K ﹤0.01%
+200
New +$2.51K
EAR
6564
DELISTED
Eargo, Inc. Common Stock
EAR
$2.41K ﹤0.01%
515
-6,837
-93% -$56.9K
NWBI icon
6565
CALL
Northwest Bancshares
NWBI
$2.33B
$2.41K ﹤0.01%
200
-1,000
-83% -$13.6K
LTRPA
6566
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.4K ﹤0.01%
2,800
– –
COLL icon
6567
CALL
Collegium Pharmaceutical
COLL
$1.18B
$2.4K ﹤0.01%
+100
New +$2.65K
KRP icon
6568
Kimbell Royalty Partners
KRP
$1.46B
$2.39K ﹤0.01%
157
-10,735
-99% -$168K
IMPP icon
6569
PUT
Imperial Petroleum
IMPP
$212M
$2.38K ﹤0.01%
820
-193
-19% -$665
AFIB
6570
DELISTED
Acutus Medical Inc
AFIB
$2.37K ﹤0.01%
3,138
-56,442
-95% -$73.6K
ZEV
6571
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$2.35K ﹤0.01%
410
-155
-27% -$1.81K
AEMD icon
6572
CALL
Aethlon Medical
AEMD
$1.4M
$2.35K ﹤0.01%
8
-4
-33% -$1.51K
PLUR icon
6573
CALL
Pluri
PLUR
$17M
$2.35K ﹤0.01%
288
-1,025
-78% -$8.47K
WMC
6574
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.35K ﹤0.01%
+257
New +$2.52K
GEL icon
6575
Genesis Energy
GEL
$1.82B
$2.34K ﹤0.01%
+208
New +$2.34K
261 262
263
264 265

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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.