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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
VGZ icon
6876
PUT
Vista Gold
VGZ
$250M
$602 ﹤0.01%
1,000
– –
DBD
6877
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$600 ﹤0.01%
500
-300
-38% -$667
CDXS icon
6878
Codexis
CDXS
$158M
$596 ﹤0.01%
144
-396
-73% -$2.08K
QUIK icon
6879
CALL
QuickLogic
QUIK
$211M
$596 ﹤0.01%
100
-2,900
-97% -$16.6K
QUIK icon
6880
QuickLogic
QUIK
$211M
$596 ﹤0.01%
+100
New +$571
SEED icon
6881
Origin Agritech
SEED
$11.9M
$592 ﹤0.01%
100
– –
TCON
6882
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$588 ﹤0.01%
16
– –
XWEL icon
6883
XWELL
XWEL
$8.95M
$586 ﹤0.01%
81
-6,152
-99% -$51.2K
RCON icon
6884
PUT
Recon Technology
RCON
$32.2M
$583 ﹤0.01%
+94
New +$2.14K
ACET icon
6885
CALL
Adicet Bio
ACET
$77.6M
$576 ﹤0.01%
+6
New +$753
RLAY icon
6886
Relay Therapeutics
RLAY
$4B
$576 ﹤0.01%
+35
New +$628
BATL icon
6887
Battalion Oil
BATL
$33.5M
$572 ﹤0.01%
87
– –
DSL
6888
DoubleLine Income Solutions Fund
DSL
$1.22B
$569 ﹤0.01%
+50
New +$596
DAKT icon
6889
PUT
Daktronics
DAKT
$946M
$567 ﹤0.01%
100
-5,400
-98% -$22.1K
TRHC
6890
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$559 ﹤0.01%
+100
New +$572
AUR icon
6891
PUT
Aurora
AUR
$11.7B
$556 ﹤0.01%
400
-600
-60% -$887
GWH icon
6892
CALL
ESS Tech
GWH
$21M
$556 ﹤0.01%
27
-206
-88% -$5.74K
BRDS
6893
DELISTED
Bird Global, Inc.
BRDS
$545 ﹤0.01%
+78
New +$405
TTC icon
6894
CALL
Toro Company
TTC
$8.79B
$538 ﹤0.01%
200
-3,900
-95% -$434K
LOOP icon
6895
Loop Industries
LOOP
$34.8M
$537 ﹤0.01%
156
-2,094
-93% -$5.23K
SYRS
6896
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$534 ﹤0.01%
+200
New +$775
CMAX
6897
CALL
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$534 ﹤0.01%
+7
New +$818
HALL
6898
DELISTED
Hallmark Financial Services, Inc.
HALL
$533 ﹤0.01%
82
-2,131
-96% -$17.6K
ACCO icon
6899
PUT
Acco Brands
ACCO
$399M
$532 ﹤0.01%
+100
New +$572
NTCO
6900
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$522 ﹤0.01%
+100
New +$529
274 275
276
277 278

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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.