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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
SMRT icon
6976
CALL
SmartRent
SMRT
$192M
$255 ﹤0.01%
+100
New +$268
CASA
6977
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$254 ﹤0.01%
200
– –
TAOP icon
6978
Taoping
TAOP
$6.72M
$252 ﹤0.01%
1
– –
NUVB icon
6979
Nuvation Bio
NUVB
$2.29B
$249 ﹤0.01%
+150
New +$304
OSS icon
6980
One Stop Systems
OSS
$269M
$246 ﹤0.01%
99
– –
AUD
6981
DELISTED
Audacy, Inc.
AUD
$242 ﹤0.01%
1,793
+100
+6% +$23
LVLU icon
6982
Lulu's Fashion Lounge
LVLU
$48.6M
$238 ﹤0.01%
7
-13
-65% -$550
JG
6983
CALL
Aurora Mobile
JG
$30.8M
$236 ﹤0.01%
+20
New +$278
DHC
6984
Diversified Healthcare Trust
DHC
$2.15B
$232 ﹤0.01%
172
– –
OTMO
6985
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$228 ﹤0.01%
32
– –
SLE icon
6986
CALL
Super League Enterprise
SLE
$4.44M
– –
0
– –
AAOI icon
6987
CALL
Applied Optoelectronics
AAOI
$6.14B
$221 ﹤0.01%
100
-100
-50% -$245
TALK icon
6988
Talkspace
TALK
$874M
$209 ﹤0.01%
301
+50
+20% +$40
CHRA
6989
PUT
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$209 ﹤0.01%
100
– –
EFX icon
6990
Equifax
EFX
$22B
$203 ﹤0.01%
1
-2,001
-100% -$417K
MBC icon
6991
MasterBrand
MBC
$1.09B
$201 ﹤0.01%
+25
New +$220
SVRA icon
6992
PUT
Savara
SVRA
$1.08B
$195 ﹤0.01%
+100
New +$225
PASG icon
6993
CALL
Passage Bio
PASG
$14.5M
$192 ﹤0.01%
10
-15
-60% -$407
AXLA
6994
DELISTED
Axcella Health Inc. Common Stock
AXLA
$192 ﹤0.01%
16
– –
ADCT icon
6995
ADC Therapeutics
ADCT
$140M
$185 ﹤0.01%
95
-805
-89% -$2.97K
RYM
6996
RYTHM Inc
RYM
$39.6M
$185 ﹤0.01%
4
-5
-56% -$594
AFCG
6997
AFC Gamma
AFCG
$60.9M
$182 ﹤0.01%
22
-124
-85% -$1.26K
LMFA
6998
DELISTED
LM Funding America
LMFA
$179 ﹤0.01%
+2
New +$249
ILLM
6999
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$178 ﹤0.01%
112
-100
-47% -$167
FRGE
7000
CALL
DELISTED
Forge Global Holdings
FRGE
$175 ﹤0.01%
+7
New +$190
278 279
280
281 282

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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.