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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
VIVO
6701
VivoPower PLC
VIVO
$97.4M
$1.38K ﹤0.01%
314
-480
-60% -$2.33K
ARQ icon
6702
Arq
ARQ
$83.3M
$1.38K ﹤0.01%
698
+400
+134% +$1.08K
ASXC
6703
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$1.38K ﹤0.01%
2,100
-13,200
-86% -$8.94K
LOOP icon
6704
PUT
Loop Industries
LOOP
$34.8M
$1.38K ﹤0.01%
400
-4,600
-92% -$11.5K
OPLN
6705
PUT
Openlane
OPLN
$4.28B
$1.37K ﹤0.01%
+100
New +$1.39K
TSAT icon
6706
Telesat
TSAT
$524M
$1.37K ﹤0.01%
159
– –
MRIN
6707
PUT
DELISTED
Marin Software
MRIN
$1.37K ﹤0.01%
250
-17
-6% -$112
PVLA
6708
CALL
Palvella Therapeutics
PVLA
$2.05B
$1.37K ﹤0.01%
18
-63
-78% -$7.29K
GSBD icon
6709
PUT
Goldman Sachs BDC
GSBD
$997M
$1.36K ﹤0.01%
+100
New +$1.49K
MGIC
6710
CALL
DELISTED
Magic Software Enterprises
MGIC
$1.36K ﹤0.01%
+100
New +$1.52K
VWE
6711
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.36K ﹤0.01%
1,274
+100
+9% +$207
CLNN icon
6712
PUT
Clene
CLNN
$60.3M
$1.36K ﹤0.01%
60
-4,705
-99% -$122K
MTG icon
6713
PUT
MGIC Investment
MTG
$6.47B
$1.34K ﹤0.01%
100
-28,400
-100% -$382K
AAN
6714
DELISTED
The Aaron's Company Inc
AAN
$1.33K ﹤0.01%
+138
New +$1.77K
ATXS
6715
CALL
DELISTED
Astria Therapeutics
ATXS
$1.33K ﹤0.01%
100
-2,500
-96% -$33.8K
GAIN icon
6716
PUT
Gladstone Investment Corp
GAIN
$642M
$1.32K ﹤0.01%
100
– –
NABL icon
6717
CALL
N-able
NABL
$844M
$1.32K ﹤0.01%
+100
New +$1.1K
ASTR
6718
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.32K ﹤0.01%
207
-5,526
-96% -$44K
ATHX
6719
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.31K ﹤0.01%
1,069
-14,069
-93% -$20K
ICD
6720
CALL
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.3K ﹤0.01%
+400
New +$1.54K
SLDB icon
6721
Solid Biosciences
SLDB
$792M
$1.3K ﹤0.01%
274
-13
-5% -$78
IGC icon
6722
CALL
IGC Pharma
IGC
$25M
$1.29K ﹤0.01%
3,800
-31,900
-89% -$12K
FTK icon
6723
Flotek Industries
FTK
$789M
$1.29K ﹤0.01%
311
-160
-34% -$1.05K
FTEK icon
6724
CALL
Fuel Tech
FTEK
$43M
$1.28K ﹤0.01%
1,000
-8,000
-89% -$11.4K
ALHC icon
6725
CALL
Alignment Healthcare
ALHC
$3.78B
$1.27K ﹤0.01%
+200
New +$1.91K
267 268
269
270 271

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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.