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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
XMTR icon
6726
Xometry
XMTR
$4.47B
$1.27K ﹤0.01%
+85
New +$2.23K
ARC
6727
DELISTED
ARC Document Solutions, Inc.
ARC
$1.27K ﹤0.01%
+400
New +$1.34K
YVR
6728
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1.27K ﹤0.01%
2,261
-1,196
-35% -$1.14K
GOOD
6729
CALL
Gladstone Commercial Corp
GOOD
$623M
$1.26K ﹤0.01%
+100
New +$1.52K
PLX icon
6730
PUT
Protalix BioTherapeutics
PLX
$183M
$1.26K ﹤0.01%
600
-6,100
-91% -$10.7K
ATYR
6731
CALL
aTyr Pharma
ATYR
$47.4M
$1.26K ﹤0.01%
600
-1,800
-75% -$3.94K
NRT
6732
North European Oil Royalty Trust
NRT
$80.6M
$1.25K ﹤0.01%
+100
New +$1.31K
NXTC icon
6733
NextCure
NXTC
$20.4M
$1.25K ﹤0.01%
+71
New +$1.37K
AWH
6734
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.25K ﹤0.01%
228
-189
-45% -$1.28K
NG icon
6735
PUT
NovaGold Resources
NG
$2.54B
$1.24K ﹤0.01%
200
-4,800
-96% -$29.2K
VLRS
6736
PUT
Controladora Vuela Compania de Aviacion
VLRS
$869M
$1.24K ﹤0.01%
+100
New +$1.11K
AVPT icon
6737
PUT
AvePoint
AVPT
$2.76B
$1.24K ﹤0.01%
300
-50,700
-99% -$229K
TIMB icon
6738
TIM SA
TIMB
$9.1B
$1.24K ﹤0.01%
100
– –
STHO icon
6739
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.24K ﹤0.01%
+71
New +$1.38K
COOK icon
6740
PUT
Traeger
COOK
$165M
$1.23K ﹤0.01%
6
+4
+200% +$716
SITC icon
6741
PUT
SITE Centers
SITC
$236M
$1.23K ﹤0.01%
+128
New +$1.3K
ITP icon
6742
IT Tech Packaging
ITP
$2.86M
$1.22K ﹤0.01%
3,248
– –
OTRK
6743
PUT
DELISTED
Ontrak
OTRK
$1.21K ﹤0.01%
26
+22
+550% +$1.39K
HRTX icon
6744
CALL
Heron Therapeutics
HRTX
$93.4M
$1.21K ﹤0.01%
800
-1,500
-65% -$3.76K
HHH icon
6745
Howard Hughes
HHH
$3.94B
$1.2K ﹤0.01%
16
-37
-70% -$2.88K
TCRR
6746
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.2K ﹤0.01%
+800
New +$1.08K
ATNX
6747
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.2K ﹤0.01%
899
-610
-40% -$1.81K
PVL
6748
PUT
Permianville Royalty Trust
PVL
$55.8M
$1.2K ﹤0.01%
500
– –
AUMN
6749
DELISTED
Golden Minerals Company
AUMN
$1.19K ﹤0.01%
235
– –
VJET
6750
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.19K ﹤0.01%
581
– –
268 269
270
271 272

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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.