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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
ALZN icon
6751
Alzamend Neuro
ALZN
$6.42M
$1.19K ﹤0.01%
2
-8
-80% -$6.01K
ASLN
6752
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.19K ﹤0.01%
51
-73
-59% -$1.97K
AMPE
6753
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.19K ﹤0.01%
255
-198
-44% -$1.11K
TLPH icon
6754
PUT
Talphera
TLPH
$68M
$1.18K ﹤0.01%
+1,800
New +$2.84K
TRAW icon
6755
Traws Pharma
TRAW
$7.34M
$1.18K ﹤0.01%
65
-92
-59% -$1.99K
HCAT icon
6756
CALL
Health Catalyst
HCAT
$160M
$1.17K ﹤0.01%
100
-56,000
-100% -$714K
BARK icon
6757
PUT
BARK
BARK
$77.9M
$1.16K ﹤0.01%
40
-175
-81% -$5.55K
SEER icon
6758
PUT
Seer Inc
SEER
$114M
$1.16K ﹤0.01%
+300
New +$1.38K
COUR icon
6759
PUT
Coursera
COUR
$1.77B
$1.15K ﹤0.01%
100
-11,900
-99% -$154K
DYN icon
6760
CALL
Dyne Therapeutics
DYN
$4.15B
$1.15K ﹤0.01%
100
-500
-83% -$6.49K
VMEO
6761
PUT
DELISTED
Vimeo
VMEO
$1.15K ﹤0.01%
300
– –
CLPS icon
6762
CLPS Inc
CLPS
$26M
$1.14K ﹤0.01%
+1,001
New +$1.36K
DSL
6763
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.14K ﹤0.01%
+100
New +$1.19K
LEJU
6764
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.13K ﹤0.01%
1,035
– –
GEL icon
6765
PUT
Genesis Energy
GEL
$1.82B
$1.13K ﹤0.01%
+100
New +$1.13K
MIMO
6766
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.11K ﹤0.01%
1,600
-8,100
-84% -$9.99K
ZKIN icon
6767
CALL
ZK International Group
ZKIN
$71.6M
$1.11K ﹤0.01%
243
-414
-63% -$2.29K
DXLG icon
6768
PUT
Destination XL Group
DXLG
$32.9M
$1.1K ﹤0.01%
+200
New +$1.27K
ZEPP
6769
Zepp Health
ZEPP
$63.8M
$1.09K ﹤0.01%
+207
New +$1.47K
HNST icon
6770
PUT
The Honest Company
HNST
$412M
$1.08K ﹤0.01%
600
-2,500
-81% -$6.83K
BFX
6771
PUT
DELISTED
BowFlex Inc.
BFX
$1.07K ﹤0.01%
800
-6,800
-89% -$11.2K
ATRO icon
6772
Astronics
ATRO
$3.21B
$1.07K ﹤0.01%
96
– –
MTBL
6773
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.07K ﹤0.01%
756
-8,800
-92% -$15.4K
ACCO icon
6774
CALL
Acco Brands
ACCO
$399M
$1.06K ﹤0.01%
+200
New +$1.14K
AVX
6775
Avax One Technology Ltd
AVX
$22.4M
– –
0
– –
269 270
271
272 273

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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.