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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
INVA icon
6926
Innoviva
INVA
$1.6B
$416 ﹤0.01%
37
+8
+28% +$97
LPCN icon
6927
PUT
Lipocine
LPCN
$17.1M
$414 ﹤0.01%
76
-212
-74% -$1.64K
QTTB icon
6928
CALL
Q32 Bio
QTTB
$435M
$412 ﹤0.01%
22
-17
-44% -$424
NTRP icon
6929
NextTrip
NTRP
$24.5M
$411 ﹤0.01%
47
-225
-83% -$2.48K
KREF
6930
KKR Real Estate Finance Trust
KREF
$466M
$410 ﹤0.01%
+36
New +$505
ADEA icon
6931
Adeia
ADEA
$2.55B
$408 ﹤0.01%
46
-3,426
-99% -$34.2K
APLT
6932
DELISTED
Applied Therapeutics
APLT
$406 ﹤0.01%
501
-585
-54% -$576
DHC
6933
PUT
Diversified Healthcare Trust
DHC
$2.15B
$405 ﹤0.01%
+300
New +$310
GGR icon
6934
PUT
Gogoro
GGR
$56.6M
$405 ﹤0.01%
+5
New +$420
AXTI icon
6935
PUT
AXT Inc
AXTI
$2.42B
$398 ﹤0.01%
+100
New +$486
ASTI icon
6936
Ascent Solar Technologies
ASTI
$27.4M
– –
0
– –
KLRS
6937
PUT
Kalaris Therapeutics
KLRS
$80.9M
$394 ﹤0.01%
+4
New +$510
YVR
6938
CALL
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$392 ﹤0.01%
700
-1,025
-59% -$980
AIXC
6939
AIxCrypto Holdings Inc
AIXC
$13.2M
$391 ﹤0.01%
8
-17
-68% -$1.02K
IHRT icon
6940
CALL
iHeartMedia
IHRT
$531M
$390 ﹤0.01%
100
-12,800
-99% -$81.6K
SVRA icon
6941
CALL
Savara
SVRA
$1.08B
$390 ﹤0.01%
200
-3,300
-94% -$7.43K
LGO
6942
Largo
LGO
$59.1M
$389 ﹤0.01%
75
– –
ARDS
6943
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$389 ﹤0.01%
1,237
-1,965
-61% -$1.43K
FARM
6944
PUT
DELISTED
Farmer Brothers
FARM
$386 ﹤0.01%
+100
New +$452
OPRT icon
6945
PUT
Oportun Financial
OPRT
$262M
$386 ﹤0.01%
+100
New +$562
BWEN icon
6946
PUT
Broadwind
BWEN
$81.7M
$384 ﹤0.01%
+100
New +$426
SACH
6947
CALL
Sachem Capital Corp
SACH
$37.1M
$372 ﹤0.01%
+100
New +$368
BLCM
6948
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$352 ﹤0.01%
1,066
– –
TRVN
6949
CALL
DELISTED
Trevena, Inc.
TRVN
$350 ﹤0.01%
20
-1,568
-99% -$51.1K
VRAY
6950
CALL
DELISTED
ViewRay, Inc.
VRAY
$346 ﹤0.01%
100
-13,700
-99% -$58K
276 277
278
279 280

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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.