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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
LFVN icon
6851
LifeVantage
LFVN
$80.1M
$686 ﹤0.01%
191
– –
ICL icon
6852
CALL
ICL Group
ICL
$6.58B
$680 ﹤0.01%
100
– –
VNDA icon
6853
Vanda Pharmaceuticals
VNDA
$304M
$679 ﹤0.01%
+100
New +$703
HT
6854
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$672 ﹤0.01%
100
-1,900
-95% -$15.4K
ONL
6855
PUT
Orion Office REIT
ONL
$151M
$670 ﹤0.01%
100
-300
-75% -$2.44K
PLXP
6856
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$665 ﹤0.01%
5,110
-17,277
-77% -$3.51K
TROO icon
6857
PUT
TROOPS Inc
TROO
$202M
$664 ﹤0.01%
200
-43,200
-100% -$129K
GBTG icon
6858
CALL
American Express Global Business Travel
GBTG
$4.92B
$663 ﹤0.01%
100
-3,600
-97% -$24.7K
VIA
6859
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$662 ﹤0.01%
36
-1
-3% -$28
FRBK
6860
DELISTED
Republic First Bancorp Inc
FRBK
$661 ﹤0.01%
486
-814
-63% -$1.6K
NSPR icon
6861
InspireMD
NSPR
$31.4M
$659 ﹤0.01%
594
-11
-2% -$13
ORIO
6862
CALL
Orion Digital Corp
ORIO
$15.7M
$657 ﹤0.01%
333
-4,334
-93% -$9.17K
HYZN
6863
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$652 ﹤0.01%
16
+12
+300% +$895
SHPW
6864
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$652 ﹤0.01%
+238
New +$1.02K
LPCN icon
6865
Lipocine
LPCN
$17.1M
$651 ﹤0.01%
+120
New +$927
TRI icon
6866
Thomson Reuters
TRI
$46.4B
$651 ﹤0.01%
5
-6
-55% -$765
DMK
6867
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$650 ﹤0.01%
+80
New +$1.06K
ARBE icon
6868
PUT
Arbe Robotics
ARBE
$73.3M
$638 ﹤0.01%
+200
New +$804
DLTH icon
6869
PUT
Duluth Holdings
DLTH
$152M
$638 ﹤0.01%
100
-10,000
-99% -$63.7K
RTL
6870
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$628 ﹤0.01%
100
– –
FHTX icon
6871
Foghorn Therapeutics
FHTX
$278M
$620 ﹤0.01%
100
– –
ALEC icon
6872
PUT
Alector
ALEC
$169M
$619 ﹤0.01%
100
– –
SGLY icon
6873
Singularity Future Technology
SGLY
$4.05M
$612 ﹤0.01%
6
-35
-85% -$3.08K
PTRA
6874
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$608 ﹤0.01%
400
-27,600
-99% -$104K
SLDP icon
6875
PUT
Solid Power
SLDP
$450M
$602 ﹤0.01%
200
-2,700
-93% -$8.15K
273 274
275
276 277

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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.