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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
TIGO icon
6676
Millicom
TIGO
$15.8B
$1.51K ﹤0.01%
+80
New +$1.39K
SEV
6677
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
$1.51K ﹤0.01%
4,100
– –
LFCR icon
6678
PUT
Lifecore Biomedical
LFCR
$162M
$1.51K ﹤0.01%
+400
New +$2.23K
AXTI icon
6679
AXT Inc
AXTI
$2.42B
$1.5K ﹤0.01%
377
-2,600
-87% -$12.6K
TWOU
6680
DELISTED
2U Inc
TWOU
$1.49K ﹤0.01%
+7
New +$1.75K
ASPN icon
6681
PUT
Aspen Aerogels
ASPN
$339M
$1.49K ﹤0.01%
200
-10,300
-98% -$102K
PINC
6682
DELISTED
Premier
PINC
$1.49K ﹤0.01%
+46
New +$1.51K
IVAC
6683
CALL
DELISTED
Intevac Inc
IVAC
$1.47K ﹤0.01%
200
– –
LCTX icon
6684
Lineage Cell Therapeutics
LCTX
$264M
$1.46K ﹤0.01%
+972
New +$1.36K
TIPT icon
6685
Tiptree Inc
TIPT
$687M
$1.46K ﹤0.01%
+100
New +$1.52K
BTTX
6686
CALL
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.46K ﹤0.01%
2,000
-48,700
-96% -$57.2K
CRBP icon
6687
CALL
Corbus Pharmaceuticals
CRBP
$165M
$1.45K ﹤0.01%
200
-557
-74% -$2.44K
SHCO
6688
DELISTED
Soho House & Co
SHCO
$1.45K ﹤0.01%
222
-400
-64% -$2.38K
CTG
6689
DELISTED
Computer Task Group, Inc.
CTG
$1.45K ﹤0.01%
+200
New +$1.48K
BHR
6690
Braemar Hotels & Resorts
BHR
$163M
$1.45K ﹤0.01%
375
-11,215
-97% -$52.3K
APYX icon
6691
CALL
Apyx Medical
APYX
$162M
$1.44K ﹤0.01%
+500
New +$1.46K
LIDR icon
6692
AEye
LIDR
$47.2M
$1.43K ﹤0.01%
+152
New +$2.62K
SHCR
6693
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.42K ﹤0.01%
1,000
-14,000
-93% -$31.7K
ELDN icon
6694
Eledon Pharmaceuticals
ELDN
$255M
$1.42K ﹤0.01%
+600
New +$1.61K
ACIC icon
6695
CALL
American Coastal Insurance
ACIC
$536M
$1.41K ﹤0.01%
+500
New +$1K
BBVA icon
6696
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.41K ﹤0.01%
+200
New +$1.42K
BRFS
6697
DELISTED
BRF SA
BRFS
$1.41K ﹤0.01%
+1,098
New +$1.54K
CDTX
6698
PUT
DELISTED
Cidara Therapeutics
CDTX
$1.4K ﹤0.01%
+55
New +$1.56K
TRAW icon
6699
CALL
Traws Pharma
TRAW
$7.34M
$1.39K ﹤0.01%
76
+64
+533% +$1.39K
HYFT
6700
PUT
MindWalk Holdings
HYFT
$60.7M
$1.39K ﹤0.01%
500
-1,000
-67% -$4.15K
266 267
268
269 270

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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.