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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
AVAH icon
6901
Aveanna Healthcare
AVAH
$2.12B
$520 ﹤0.01%
500
– –
LGO
6902
CALL
Largo
LGO
$59.1M
$518 ﹤0.01%
100
-100
-50% -$594
ADV icon
6903
Advantage Solutions
ADV
$575M
$509 ﹤0.01%
13
– –
LUMO
6904
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$509 ﹤0.01%
150
– –
FBRX icon
6905
CALL
Forte Biosciences
FBRX
$1.57B
$505 ﹤0.01%
20
-92
-82% -$2.31K
CZOO
6906
PUT
DELISTED
Cazoo Group Ltd
CZOO
$498 ﹤0.01%
+2
New +$651
ABTS icon
6907
CALL
Abits Group
ABTS
$3.08M
$485 ﹤0.01%
33
-47
-59% -$731
TSHA icon
6908
CALL
Taysha Gene Therapies
TSHA
$1.61B
$479 ﹤0.01%
600
-6,800
-92% -$8.78K
JAGX icon
6909
Jaguar Health
JAGX
$4.74M
– –
0
– –
AQB icon
6910
PUT
AquaBounty Technologies
AQB
$4.73M
$476 ﹤0.01%
40
– –
CEI
6911
PUT
DELISTED
Camber Energy, Inc
CEI
$474 ﹤0.01%
300
-40,600
-99% -$70.3K
UBX
6912
DELISTED
Unity Biotechnology
UBX
$473 ﹤0.01%
+290
New +$1.16K
XOS icon
6913
CALL
Xos
XOS
$26.8M
$473 ﹤0.01%
30
-797
-96% -$18.7K
DBVT
6914
DBV Technologies
DBVT
$813M
$468 ﹤0.01%
28
-220
-89% -$3.25K
ENVB icon
6915
Enveric Biosciences
ENVB
$5.36M
$459 ﹤0.01%
2
– –
CRVS icon
6916
CALL
Corvus Pharmaceuticals
CRVS
$1.1B
$455 ﹤0.01%
500
-4,300
-90% -$3.36K
NEPT
6917
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$448 ﹤0.01%
21
-3
-13% -$72
VVOS icon
6918
Vivos Therapeutics
VVOS
$5.75M
$446 ﹤0.01%
52
-92
-64% -$2.01K
JAGX icon
6919
CALL
Jaguar Health
JAGX
$4.74M
– –
0
– –
TKC icon
6920
PUT
Turkcell
TKC
$4.7B
$430 ﹤0.01%
100
– –
PRCH icon
6921
PUT
Porch Group
PRCH
$1.35B
$429 ﹤0.01%
300
-3,400
-92% -$8.06K
CTEV
6922
CALL
Claritev Corp
CTEV
$399M
$424 ﹤0.01%
10
-4,040
-100% -$183K
PCTI
6923
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$423 ﹤0.01%
100
-22,400
-100% -$102K
SVVC
6924
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$421 ﹤0.01%
443
– –
RGLS
6925
DELISTED
Regulus Therapeutics
RGLS
$417 ﹤0.01%
492
-6,823
-93% -$9.02K
275 276
277
278 279

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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.