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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
RMNI icon
6826
CALL
Rimini Street
RMNI
$457M
$824 ﹤0.01%
200
-800
-80% -$3.6K
MASS icon
6827
908 Devices
MASS
$312M
$817 ﹤0.01%
95
+37
+64% +$330
CDZI icon
6828
CALL
Cadiz
CDZI
$251M
$808 ﹤0.01%
+200
New +$807
LFLY
6829
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$800 ﹤0.01%
100
-365
-78% -$4.07K
BRY
6830
PUT
DELISTED
Berry Corp
BRY
$785 ﹤0.01%
100
-700
-88% -$6.07K
HFFG icon
6831
HF Foods Group
HFFG
$80.7M
$784 ﹤0.01%
200
+100
+100% +$417
GASS icon
6832
CALL
StealthGas
GASS
$326M
$783 ﹤0.01%
300
-3,900
-93% -$10.8K
RKDA icon
6833
Arcadia Biosciences
RKDA
$1.42M
$777 ﹤0.01%
104
-54
-34% -$573
RTB
6834
CALL
RTB Digital
RTB
$230M
$777 ﹤0.01%
5
-56
-92% -$10.2K
RDVT icon
6835
Red Violet
RDVT
$957M
$774 ﹤0.01%
44
– –
DSKE
6836
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$773 ﹤0.01%
+100
New +$734
SEER icon
6837
CALL
Seer Inc
SEER
$114M
$772 ﹤0.01%
+200
New +$920
TKC icon
6838
Turkcell
TKC
$4.7B
$770 ﹤0.01%
+179
New +$818
BWEN icon
6839
CALL
Broadwind
BWEN
$81.7M
$768 ﹤0.01%
+200
New +$851
SMHI icon
6840
CALL
SEACOR Marine Holdings
SMHI
$209M
$761 ﹤0.01%
+100
New +$951
NMR icon
6841
CALL
Nomura Holdings
NMR
$28.3B
$760 ﹤0.01%
+200
New +$789
VGZ icon
6842
Vista Gold
VGZ
$250M
$751 ﹤0.01%
1,247
+909
+269% +$513
BMRA icon
6843
PUT
Biomerica
BMRA
$4.91M
$748 ﹤0.01%
+50
New +$1.08K
WHWK
6844
PUT
Whitehawk Therapeutics
WHWK
$181M
$724 ﹤0.01%
+100
New +$1.07K
OWLT icon
6845
Owlet
OWLT
$147M
$720 ﹤0.01%
+159
New +$942
LFVN icon
6846
CALL
LifeVantage
LFVN
$80.1M
$718 ﹤0.01%
+200
New +$751
FBRX icon
6847
PUT
Forte Biosciences
FBRX
$1.57B
$707 ﹤0.01%
28
-52
-65% -$1.31K
CNET icon
6848
ZW Data Action Technologies
CNET
$5.65M
$704 ﹤0.01%
104
– –
QSI icon
6849
PUT
Quantum-Si Incorporated
QSI
$153M
$704 ﹤0.01%
400
-2,000
-83% -$3.94K
RVP icon
6850
PUT
Retractable Technologies
RVP
$20.1M
$700 ﹤0.01%
400
+200
+100% +$377
272 273
274
275 276

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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.