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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
HYMC icon
6601
PUT
Hycroft Mining Holding Corp
HYMC
$1.79B
$2.08K ﹤0.01%
480
-2,140
-82% -$10.4K
DRIO icon
6602
PUT
DarioHealth
DRIO
$69.2M
$2.06K ﹤0.01%
25
+15
+150% +$1.47K
RPAY icon
6603
Repay Holdings
RPAY
$335M
$2.06K ﹤0.01%
+313
New +$2.58K
SELF
6604
CALL
Global Self Storage
SELF
$58.5M
$2.06K ﹤0.01%
400
+300
+300% +$1.57K
BEST
6605
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.05K ﹤0.01%
650
– –
AWRE icon
6606
Aware
AWRE
$24M
$2.05K ﹤0.01%
1,206
– –
GILT icon
6607
CALL
Gilat Satellite Networks
GILT
$789M
$2.05K ﹤0.01%
+400
New +$2.27K
YRD
6608
Yiren Digital
YRD
$93.6M
$2.05K ﹤0.01%
961
-700
-42% -$1.93K
BCAB icon
6609
BioAtla
BCAB
$5.34M
$2.04K ﹤0.01%
15
-12
-44% -$2.16K
POTX
6610
DELISTED
Global X Cannabis ETF
POTX
$2.03K ﹤0.01%
223
+207
+1,294% +$2.27K
CNNE icon
6611
CALL
Cannae Holdings
CNNE
$653M
$2.02K ﹤0.01%
+100
New +$2.21K
SEM
6612
DELISTED
Select Medical
SEM
$2.02K ﹤0.01%
145
+43
+42% +$633
TFFP
6613
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.99K ﹤0.01%
116
-1,096
-90% -$23.7K
CION icon
6614
CION Investment
CION
$297M
$1.97K ﹤0.01%
200
– –
JBI icon
6615
CALL
Janus International
JBI
$702M
$1.97K ﹤0.01%
200
-50,000
-100% -$521K
ULCC icon
6616
CALL
Frontier Group Holdings
ULCC
$1.5B
$1.97K ﹤0.01%
200
-4,000
-95% -$44.7K
STOK icon
6617
Stoke Therapeutics
STOK
$1.84B
$1.97K ﹤0.01%
236
-664
-74% -$5.99K
COCO icon
6618
PUT
Vita Coco
COCO
$3.86B
$1.96K ﹤0.01%
100
– –
ZYNE
6619
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.96K ﹤0.01%
4,559
-1,500
-25% -$791
ATOS icon
6620
PUT
Atossa Therapeutics
ATOS
$23M
$1.96K ﹤0.01%
180
-1,133
-86% -$12.6K
NCTY
6621
CALL
The9 Ltd
NCTY
$66.6M
$1.95K ﹤0.01%
250
-1,860
-88% -$19.5K
ARVL
6622
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$1.94K ﹤0.01%
290
+20
+7% +$295
HR icon
6623
PUT
Healthcare Realty
HR
$7.56B
$1.93K ﹤0.01%
100
-62,800
-100% -$1.27M
AAN
6624
CALL
DELISTED
The Aaron's Company Inc
AAN
$1.93K ﹤0.01%
200
– –
KPLT icon
6625
PUT
Katapult Holdings
KPLT
$30.3M
$1.92K ﹤0.01%
172
+4
+2% +$87
263 264
265
266 267

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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.