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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
CRBU icon
6776
CALL
Caribou Biosciences
CRBU
$146M
$1.06K ﹤0.01%
200
-1,100
-85% -$6.85K
NGNE icon
6777
Neurogene
NGNE
$672M
$1.05K ﹤0.01%
75
-25
-25% -$293
WKEY
6778
PUT
WISeKey
WKEY
$67M
$1.05K ﹤0.01%
+200
New +$1.17K
PXLW icon
6779
CALL
Pixelworks
PXLW
$37.2M
$1.04K ﹤0.01%
58
-2,442
-98% -$51.4K
CLVR
6780
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.03K ﹤0.01%
90
-6,317
-99% -$77.7K
III icon
6781
Information Services Group
III
$204M
$1.03K ﹤0.01%
+202
New +$1.04K
GORO icon
6782
Goldgroup Mining Inc.
GORO
$155M
$1.02K ﹤0.01%
+976
New +$1.25K
SGLY icon
6783
CALL
Singularity Future Technology
SGLY
$4.05M
$1.02K ﹤0.01%
11
-738
-99% -$64.9K
PDFS icon
6784
PDF Solutions
PDFS
$1.72B
$1.02K ﹤0.01%
+24
New +$841
ALTU
6785
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$1.02K ﹤0.01%
100
-65,100
-100% -$654K
CYN icon
6786
Cyngn
CYN
$14.9M
– –
0
– –
PMVP icon
6787
PMV Pharmaceuticals
PMVP
$57.1M
$992 ﹤0.01%
208
-3,474
-94% -$24.4K
DVLT
6788
Datavault AI
DVLT
$279M
$991 ﹤0.01%
+4
New +$3.91K
CFRX
6789
DELISTED
ContraFect Corporation
CFRX
$979 ﹤0.01%
535
-79
-13% -$371
SAH icon
6790
Sonic Automotive
SAH
$3.56B
$978 ﹤0.01%
18
-108
-86% -$5.81K
LGHL
6791
Lion Group Holding
LGHL
$997K
– –
0
– –
LIND icon
6792
PUT
Lindblad Expeditions
LIND
$1.95B
$956 ﹤0.01%
100
-1,100
-92% -$11.1K
SIEB icon
6793
PUT
Siebert Financial
SIEB
$65.9M
$955 ﹤0.01%
+500
New +$863
VIRX
6794
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$954 ﹤0.01%
600
-4,800
-89% -$8.72K
MIST icon
6795
Milestone Pharmaceuticals
MIST
$129M
$953 ﹤0.01%
242
-30,385
-99% -$111K
RSG icon
6796
Republic Services
RSG
$67.4B
$947 ﹤0.01%
+7
New +$893
RTB
6797
PUT
RTB Digital
RTB
$230M
$940 ﹤0.01%
7
-3
-30% -$544
WSR
6798
CALL
DELISTED
Whitestone REIT
WSR
$920 ﹤0.01%
100
-4,000
-98% -$38.7K
TG icon
6799
PUT
Tredegar Corp
TG
$260M
$913 ﹤0.01%
100
-1,800
-95% -$19.9K
BOXD
6800
CALL
DELISTED
Boxed, Inc.
BOXD
$911 ﹤0.01%
4,800
-76,100
-94% -$34.2K
270 271
272
273 274

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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.