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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
PSTL
7801
Postal Realty Trust
PSTL
$722M
– –
-100
Closed -$1.5K
PSTL
7802
PUT
Postal Realty Trust
PSTL
$722M
– –
-500
Closed -$7.26K
PTEN icon
7803
Patterson-UTI
PTEN
$3.57B
– –
-14,595
Closed -$213K
PTGX icon
7804
Protagonist Therapeutics
PTGX
$8.72B
– –
-1,307
Closed -$21.9K
PTPI
7805
CALL
DELISTED
Petros Pharmaceuticals
PTPI
– –
-8
Closed -$466
BCIC
7806
PUT
BCP Investment Corp
BCIC
$88.1M
– –
-200
Closed -$4.6K
PUMP icon
7807
ProPetro Holding
PUMP
$1.32B
– –
-25,913
Closed -$235K
QBTS icon
7808
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
– –
-101,700
Closed -$146K
HTT
7809
High Templar Tech Ltd
HTT
$376M
– –
-60,579
Closed -$71.4K
QIPT
7810
DELISTED
Quipt Home Medical
QIPT
– –
-100
Closed -$471
QLYS icon
7811
CALL
Qualys
QLYS
$4.75B
– –
-6,100
Closed -$685K
QMCO icon
7812
Quantum Corp
QMCO
$432M
– –
0
– -$1
QNCX icon
7813
Quince Therapeutics
QNCX
$17.5M
– –
-204
Closed -$39.9K
QRVO icon
7814
Qorvo
QRVO
$7.92B
– –
-636
Closed -$64.5K
QTRX icon
7815
Quanterix
QTRX
$173M
– –
-277,838
Closed -$3.55M
QTWO icon
7816
CALL
Q2 Holdings
QTWO
$3.64B
– –
-2,000
Closed -$53.7K
RACE icon
7817
Ferrari
RACE
$66.8B
– –
-1,347
Closed -$344K
RARE icon
7818
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-9,100
Closed -$422K
RCON icon
7819
Recon Technology
RCON
$43.4M
– –
-17
Closed -$388
RDHL
7820
PUT
Redhill Biopharma
RDHL
$4.26M
– –
-3
Closed -$351
RDN icon
7821
Radian Group
RDN
$5.18B
– –
-1,425
Closed -$30.3K
RDNT icon
7822
PUT
RadNet
RDNT
$4.84B
– –
-200
Closed -$3.77K
RDUS
7823
PUT
DELISTED
Radius Recycling
RDUS
– –
-1,800
Closed -$55.2K
REE
7824
CALL
DELISTED
REE Automotive
REE
– –
-510
Closed -$5.95K
REE
7825
PUT
DELISTED
REE Automotive
REE
– –
-7
Closed -$78
311 312
313
314 315

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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.