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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
DLPN icon
6801
CALL
Dolphin Entertainment
DLPN
$13.4M
$905 ﹤0.01%
250
-2,250
-90% -$9.4K
FRSX
6802
Foresight Autonomous Holdings
FRSX
$3.76M
$902 ﹤0.01%
17
-69
-80% -$4.85K
TMPO
6803
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$900 ﹤0.01%
+1,108
New +$1.37K
VORB
6804
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$900 ﹤0.01%
4,500
-3,400
-43% -$4.58K
PTE
6805
DELISTED
PolarityTE, Inc. Common Stock
PTE
$898 ﹤0.01%
1,871
– –
CO
6806
CALL
DELISTED
Global Cord Blood Corporation
CO
$896 ﹤0.01%
300
– –
CTEV
6807
Claritev Corp
CTEV
$399M
$895 ﹤0.01%
21
-399
-95% -$18K
TDCX
6808
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$890 ﹤0.01%
+100
New +$1.21K
CATO icon
6809
CALL
Cato Corp
CATO
$65.7M
$884 ﹤0.01%
100
– –
CURV icon
6810
PUT
Torrid Holdings
CURV
$274M
$872 ﹤0.01%
200
-1,000
-83% -$3.17K
ITRN icon
6811
Ituran Location and Control
ITRN
$1.08B
$871 ﹤0.01%
40
-10,925
-100% -$241K
TOUR
6812
Tuniu
TOUR
$56.2M
$868 ﹤0.01%
46
-210
-82% -$4.21K
HYFM icon
6813
CALL
Hydrofarm Holdings
HYFM
$2.66M
$865 ﹤0.01%
50
-940
-95% -$16.6K
RAAS
6814
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$865 ﹤0.01%
500
+33
+7% +$73
SCU
6815
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$861 ﹤0.01%
+100
New +$898
YRD
6816
PUT
Yiren Digital
YRD
$93.6M
$852 ﹤0.01%
+400
New +$1.1K
VIEW
6817
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$850 ﹤0.01%
28
-50
-64% -$2.07K
ACIC icon
6818
PUT
American Coastal Insurance
ACIC
$536M
$846 ﹤0.01%
+300
New +$602
GALT icon
6819
PUT
Galectin Therapeutics
GALT
$230M
$840 ﹤0.01%
400
-2,600
-87% -$4.2K
BLCO icon
6820
Bausch + Lomb
BLCO
$5.78B
$836 ﹤0.01%
+48
New +$813
SYRE icon
6821
Spyre Therapeutics
SYRE
$8.5B
$836 ﹤0.01%
115
-12
-9% -$132
BOXD
6822
PUT
DELISTED
Boxed, Inc.
BOXD
$835 ﹤0.01%
4,400
-4,000
-48% -$1.8K
ACCO icon
6823
Acco Brands
ACCO
$399M
$830 ﹤0.01%
+156
New +$892
CDXS icon
6824
CALL
Codexis
CDXS
$158M
$828 ﹤0.01%
+200
New +$1.05K
AVAV icon
6825
AeroVironment
AVAV
$7.19B
$825 ﹤0.01%
+9
New +$797
271 272
273
274 275

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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.