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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
CMTL icon
6576
Comtech Telecommunications
CMTL
$49.7M
$2.33K ﹤0.01%
+187
New +$2.68K
DSGN icon
6577
PUT
Design Therapeutics
DSGN
$751M
$2.31K ﹤0.01%
400
-5,200
-93% -$38.9K
DHC
6578
CALL
Diversified Healthcare Trust
DHC
$2.15B
$2.29K ﹤0.01%
1,700
-4,100
-71% -$4.24K
FORA
6579
DELISTED
Forian
FORA
$2.29K ﹤0.01%
600
– –
KAMN
6580
CALL
DELISTED
Kaman Corp
KAMN
$2.29K ﹤0.01%
+100
New +$2.38K
CLPS icon
6581
PUT
CLPS Inc
CLPS
$26M
$2.28K ﹤0.01%
+2,000
New +$2.71K
DSL
6582
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.27K ﹤0.01%
+200
New +$2.38K
FOSL icon
6583
CALL
Fossil Group
FOSL
$260M
$2.24K ﹤0.01%
700
-2,200
-76% -$9.89K
TMC icon
6584
PUT
TMC The Metals Company
TMC
$1.49B
$2.24K ﹤0.01%
2,700
-1,800
-40% -$1.67K
VCYT icon
6585
CALL
Veracyte
VCYT
$4.45B
$2.23K ﹤0.01%
100
-23,200
-100% -$561K
EE icon
6586
PUT
Excelerate Energy
EE
$1.19B
$2.21K ﹤0.01%
100
-1,100
-92% -$24.4K
RAAS
6587
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2.21K ﹤0.01%
1,276
-14,767
-92% -$32.7K
XIN
6588
DELISTED
Xinyuan Real Estate
XIN
$2.19K ﹤0.01%
541
-576
-52% -$2.84K
ARBK
6589
CALL
Argo Blockchain
ARBK
$41.3M
$2.17K ﹤0.01%
6
-1
-14% -$366
HOMB icon
6590
CALL
Home BancShares
HOMB
$6.3B
$2.17K ﹤0.01%
+100
New +$2.31K
CORT icon
6591
PUT
Corcept Therapeutics
CORT
$9.98B
$2.17K ﹤0.01%
100
-16,100
-99% -$353K
RVMD icon
6592
CALL
Revolution Medicines
RVMD
$38.5B
$2.17K ﹤0.01%
+100
New +$2.46K
VIAV icon
6593
CALL
Viavi Solutions
VIAV
$7.95B
$2.17K ﹤0.01%
+200
New +$2.18K
ILPT
6594
PUT
Industrial Logistics Properties Trust
ILPT
$582M
$2.15K ﹤0.01%
+700
New +$2.74K
AIRG icon
6595
PUT
Airgain
AIRG
$71.1M
$2.15K ﹤0.01%
+400
New +$2.78K
NAAS
6596
PUT
NaaS Technology Inc
NAAS
$54.7M
$2.13K ﹤0.01%
+1
New +$1.67K
USAC icon
6597
PUT
USA Compression Partners
USAC
$3.69B
$2.11K ﹤0.01%
100
-2,200
-96% -$45.3K
TWI icon
6598
PUT
Titan International
TWI
$492M
$2.1K ﹤0.01%
200
– –
ARDS
6599
CALL
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$2.1K ﹤0.01%
6,700
+1,400
+26% +$1.02K
HGEN
6600
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$2.08K ﹤0.01%
14,500
-6,500
-31% -$1.04K
262 263
264
265 266

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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.