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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
NAK
7676
Northern Dynasty Minerals
NAK
$818M
– –
-771
Closed -$178
NAUT icon
7677
CALL
Nautilus Biotechnolgy
NAUT
$152M
– –
-1,500
Closed -$2.7K
NBHC icon
7678
CALL
National Bank Holdings
NBHC
$1.9B
– –
-40,000
Closed -$1.68M
NBTB icon
7679
CALL
NBT Bancorp
NBTB
$2.79B
– –
-10,200
Closed -$443K
NEOG icon
7680
Neogen
NEOG
$2B
– –
-3,641
Closed -$68.4K
NEO icon
7681
NeoGenomics
NEO
$1.74B
– –
-6,248
Closed -$89K
NEON icon
7682
Neonode
NEON
$12.9M
– –
-770
Closed -$6.35K
NERV icon
7683
CALL
Minerva Neurosciences
NERV
$199M
– –
-6,000
Closed -$9.54K
NERV icon
7684
Minerva Neurosciences
NERV
$199M
– –
-5,785
Closed -$9.2K
NERV icon
7685
PUT
Minerva Neurosciences
NERV
$199M
– –
-54,900
Closed -$87.3K
NEXA icon
7686
Nexa Resources
NEXA
$1.64B
– –
-4,293
Closed -$27.8K
NEXA icon
7687
PUT
Nexa Resources
NEXA
$1.64B
– –
-4,800
Closed -$28.9K
NG icon
7688
NovaGold Resources
NG
$2.55B
– –
-31,081
Closed -$189K
NHTC icon
7689
CALL
Natural Health Trends
NHTC
$16.1M
– –
-10,600
Closed -$36K
NKTR icon
7690
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-13
Closed -$452
NMFC icon
7691
CALL
New Mountain Finance
NMFC
$668M
– –
-200
Closed -$2.47K
NMRK icon
7692
PUT
Newmark Group
NMRK
$2.87B
– –
-100
Closed -$797
NNDM
7693
Nano Dimension
NNDM
$316M
– –
-39,231
Closed -$105K
NNN icon
7694
NNN REIT
NNN
$9.37B
– –
-688
Closed -$31.3K
NNVC icon
7695
CALL
NanoViricides
NNVC
$36.3M
– –
-2,600
Closed -$2.89K
NOVA
7696
DELISTED
Sunnova Energy
NOVA
– –
-52,133
Closed -$910K
NRDY icon
7697
Nerdy
NRDY
$109M
– –
-3,588
Closed -$11K
NSP icon
7698
CALL
Insperity
NSP
$2.01B
– –
-3,100
Closed -$352K
NTLA icon
7699
Intellia Therapeutics
NTLA
$1.52B
– –
-13,168
Closed -$516K
NUS icon
7700
Nu Skin
NUS
$255M
– –
-112
Closed -$4.66K
306 307
308
309 310

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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.