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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
DSS icon
7101
DSS Inc
DSS
$5.33M
– –
0
– –
SSKN
7102
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
PYR
7103
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$1 ﹤0.01%
1
-4,458
-100% -$4K
FATH
7104
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
AAOI icon
7105
PUT
Applied Optoelectronics
AAOI
$6.44B
– –
-1,100
Closed -$2.08K
ABEV icon
7106
Ambev
ABEV
$47.9B
– –
-107,515
Closed -$281K
ABOS icon
7107
CALL
Acumen Pharmaceuticals
ABOS
$155M
– –
-4,500
Closed -$24.3K
ABNB icon
7108
Airbnb
ABNB
$91.3B
– –
-168,096
Closed -$19.2M
ABSI icon
7109
Absci
ABSI
$1.16B
– –
-1,570
Closed -$3.8K
ACI icon
7110
Albertsons Companies
ACI
$5.99B
– –
-45,990
Closed -$950K
ACIC icon
7111
American Coastal Insurance
ACIC
$529M
– –
-9
Closed -$18
ACIU icon
7112
PUT
AC Immune
ACIU
$231M
– –
-3,800
Closed -$7.75K
ACIW icon
7113
ACI Worldwide
ACIW
$6.15B
– –
-602
Closed -$15.9K
ACLS icon
7114
Axcelis
ACLS
$3.51B
– –
-9,536
Closed -$1.12M
ACM icon
7115
Aecom
ACM
$9.43B
– –
-3,804
Closed -$328K
ACN icon
7116
Accenture
ACN
$106B
– –
-7,881
Closed -$2.15M
ACTG icon
7117
Acacia Research
ACTG
$438M
– –
-2,967
Closed -$12.5K
ACVA icon
7118
ACV Auctions
ACVA
$1.44B
– –
-9,859
Closed -$108K
ADAP
7119
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-43,200
Closed -$63.1K
ADEA icon
7120
CALL
Adeia
ADEA
$2.59B
– –
-2,700
Closed -$25.6K
ADIL
7121
Adial Pharmaceuticals
ADIL
$6.57M
– –
0
– -$43
ADNT icon
7122
Adient
ADNT
$1.69B
– –
-2,863
Closed -$120K
ADTN icon
7123
CALL
Adtran
ADTN
$685M
– –
-300
Closed -$5.64K
ADTN icon
7124
Adtran
ADTN
$685M
– –
-5,423
Closed -$102K
ADVM
7125
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-66,690
Closed -$386K
283 284
285
286 287

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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.