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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
FRGE
7001
PUT
DELISTED
Forge Global Holdings
FRGE
$175 ﹤0.01%
7
– –
WRAP icon
7002
PUT
Wrap Technologies
WRAP
$90.9M
$172 ﹤0.01%
100
-5,400
-98% -$11.2K
GROV icon
7003
Grove Collaborative
GROV
$45.8M
$163 ﹤0.01%
75
-101
-57% -$234
TMPO
7004
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$162 ﹤0.01%
200
-21,900
-99% -$27.1K
IMNN icon
7005
Imunon
IMNN
$6.47M
$161 ﹤0.01%
10
– –
VIRX
7006
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$159 ﹤0.01%
100
-8,327
-99% -$15.1K
ADV icon
7007
CALL
Advantage Solutions
ADV
$575M
$158 ﹤0.01%
4
– –
QNCX icon
7008
PUT
Quince Therapeutics
QNCX
$21.5M
$156 ﹤0.01%
1
-31
-97% -$6.07K
ATIP
7009
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$153 ﹤0.01%
12
-1,364
-99% -$24.8K
CTMX icon
7010
CALL
CytomX Therapeutics
CTMX
$690M
$151 ﹤0.01%
100
-12,900
-99% -$29.2K
DTIL icon
7011
CALL
Precision BioSciences
DTIL
$178M
$151 ﹤0.01%
+7
New +$231
FNGR icon
7012
PUT
FingerMotion
FNGR
$14.8M
$150 ﹤0.01%
100
-2,300
-96% -$5.86K
EQ icon
7013
Equillium
EQ
$144M
$146 ﹤0.01%
200
– –
SYRE icon
7014
PUT
Spyre Therapeutics
SYRE
$8.5B
$145 ﹤0.01%
20
– –
AXDX
7015
CALL
DELISTED
Accelerate Diagnostics
AXDX
$140 ﹤0.01%
20
– –
JBI icon
7016
Janus International
JBI
$702M
$138 ﹤0.01%
14
-8,141
-100% -$84.8K
DAVA icon
7017
Endava
DAVA
$165M
$134 ﹤0.01%
+2
New +$157
LOV
7018
DELISTED
Spark Networks SE American Depositary Shares
LOV
$134 ﹤0.01%
+200
New +$186
AGRX
7019
DELISTED
Agile Therapeutics
AGRX
$132 ﹤0.01%
12
– –
MRKR icon
7020
Marker Therapeutics
MRKR
$18.5M
$126 ﹤0.01%
178
-111
-38% -$264
REKR icon
7021
PUT
Rekor Systems
REKR
$82.6M
$125 ﹤0.01%
100
-2,800
-97% -$4.45K
CELU icon
7022
PUT
Celularity
CELU
$19.4M
$124 ﹤0.01%
20
-1,170
-98% -$9.42K
VCNX
7023
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$120 ﹤0.01%
+1
New +$110
SPI
7024
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$119 ﹤0.01%
100
-6,600
-99% -$9.17K
SANW
7025
DELISTED
S&W Seed Co
SANW
$116 ﹤0.01%
4
– –
279 280
281
282 283

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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.