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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
NGVC icon
6951
Vitamin Cottage Natural Grocers
NGVC
$760M
$341 ﹤0.01%
29
-71
-71% -$734
YDKG
6952
Yueda Digital Holding
YDKG
$5.38M
$327 ﹤0.01%
2
– –
VIRX
6953
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$318 ﹤0.01%
+200
New +$363
BNTC icon
6954
Benitec Biopharma
BNTC
$414M
$315 ﹤0.01%
88
– –
KZR
6955
CALL
DELISTED
Kezar Life Sciences
KZR
$313 ﹤0.01%
10
-40
-80% -$2.31K
STSA
6956
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$311 ﹤0.01%
445
-127
-22% -$117
AVTX icon
6957
Avalo Therapeutics
AVTX
$1.01B
$305 ﹤0.01%
1
– –
AQST icon
6958
Aquestive Therapeutics
AQST
$452M
$304 ﹤0.01%
267
-23,994
-99% -$20.8K
SOGP
6959
CALL
Sound Group
SOGP
$49.7M
$304 ﹤0.01%
40
-10
-20% -$89
ACER
6960
PUT
DELISTED
Acer Therapeutics Inc
ACER
$303 ﹤0.01%
400
-6,400
-94% -$12.6K
FIP icon
6961
CALL
FTAI Infrastructure
FIP
$447M
$300 ﹤0.01%
+100
New +$304
OIS icon
6962
Oil States International
OIS
$466M
$300 ﹤0.01%
+36
New +$305
ELYS
6963
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$296 ﹤0.01%
575
+75
+15% +$48
PMCB icon
6964
CALL
PharmaCyte Biotech
PMCB
$6.29M
$291 ﹤0.01%
100
-14,500
-99% -$42.6K
MIMO
6965
DELISTED
Airspan Networks Holdings Inc
MIMO
$291 ﹤0.01%
420
– –
FOSL icon
6966
Fossil Group
FOSL
$260M
$285 ﹤0.01%
89
-16,656
-99% -$74.8K
COGT icon
6967
Cogent Biosciences
COGT
$6.76B
$281 ﹤0.01%
26
-1,549
-98% -$19.8K
AVX
6968
PUT
Avax One Technology Ltd
AVX
$22.4M
– –
0
– –
RNAC icon
6969
PUT
Cartesian Therapeutics
RNAC
$218M
$278 ﹤0.01%
+7
New +$329
TRVN
6970
DELISTED
Trevena, Inc.
TRVN
$275 ﹤0.01%
16
-539
-97% -$17.6K
HITI
6971
PUT
High Tide
HITI
$180M
$273 ﹤0.01%
200
– –
TTNP
6972
DELISTED
Titan Pharmaceuticals
TTNP
$273 ﹤0.01%
17
+2
+13% +$36
GTHX
6973
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$268 ﹤0.01%
+100
New +$481
LTRPA
6974
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$258 ﹤0.01%
300
-9,687
-97% -$10.6K
LTBR icon
6975
Lightbridge
LTBR
$251M
$257 ﹤0.01%
+63
New +$263
277 278
279
280 281

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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.