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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
FBIN icon
6626
Fortune Brands Innovations
FBIN
$5.86B
$1.88K ﹤0.01%
+32
New +$1.96K
XWEL icon
6627
PUT
XWELL
XWEL
$8.95M
$1.88K ﹤0.01%
260
-7,020
-96% -$58.4K
SLE icon
6628
Super League Enterprise
SLE
$4.44M
– –
-1
Closed -$5.39K
QNTM
6629
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
$1.86K ﹤0.01%
18
+6
+50% +$515
ALEC icon
6630
CALL
Alector
ALEC
$169M
$1.86K ﹤0.01%
300
-5,000
-94% -$40.7K
TG icon
6631
CALL
Tredegar Corp
TG
$260M
$1.83K ﹤0.01%
200
-600
-75% -$6.64K
RCUS icon
6632
PUT
Arcus Biosciences
RCUS
$3.33B
$1.82K ﹤0.01%
100
-40,400
-100% -$772K
SB icon
6633
Safe Bulkers
SB
$772M
$1.82K ﹤0.01%
494
-65,648
-99% -$220K
SCIU
6634
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.82K ﹤0.01%
200
+100
+100% +$909
FG icon
6635
CALL
F&G Annuities & Life
FG
$3.91B
$1.81K ﹤0.01%
+100
New +$2K
TZOO icon
6636
CALL
Travelzoo
TZOO
$76.7M
$1.81K ﹤0.01%
+300
New +$1.53K
BSAC icon
6637
CALL
Banco Santander Chile
BSAC
$16.1B
$1.78K ﹤0.01%
+100
New +$1.68K
NYMX
6638
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.78K ﹤0.01%
5,240
+300
+6% +$122
BRMK
6639
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.78K ﹤0.01%
378
+300
+385% +$1.33K
TRX icon
6640
TRX Gold Corp
TRX
$249M
$1.76K ﹤0.01%
3,656
– –
FCUV icon
6641
PUT
Focus Universal
FCUV
$1.26M
$1.75K ﹤0.01%
2
-1
-33% -$1.45K
ETWO
6642
DELISTED
E2open Parent Holdings
ETWO
$1.74K ﹤0.01%
+299
New +$1.81K
ICVX
6643
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
$1.74K ﹤0.01%
300
-28,900
-99% -$250K
HYFM icon
6644
PUT
Hydrofarm Holdings
HYFM
$2.66M
$1.73K ﹤0.01%
+100
New +$1.77K
CNDT icon
6645
PUT
Conduent
CNDT
$253M
$1.72K ﹤0.01%
+500
New +$2.05K
CTMX icon
6646
CytomX Therapeutics
CTMX
$690M
$1.71K ﹤0.01%
1,135
+939
+479% +$2.12K
HLMN icon
6647
PUT
Hillman Solutions
HLMN
$1.57B
$1.68K ﹤0.01%
+200
New +$1.74K
AVIR icon
6648
PUT
Atea Pharmaceuticals
AVIR
$370M
$1.68K ﹤0.01%
+500
New +$2.03K
CVT
6649
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1.67K ﹤0.01%
200
-560,300
-100% -$4.04M
REXR icon
6650
Rexford Industrial Realty
REXR
$8.63B
$1.67K ﹤0.01%
+28
New +$1.68K
264 265
266
267 268

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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.