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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
REPL icon
7826
Replimune Group
REPL
$724M
– –
-750
Closed -$17.8K
RES icon
7827
RPC Inc
RES
$1.21B
– –
-17,026
Closed -$151K
RGEN icon
7828
PUT
Repligen
RGEN
$7.39B
– –
-100
Closed -$16.9K
RGA icon
7829
Reinsurance Group of America
RGA
$15.7B
– –
-169
Closed -$23.9K
RGA icon
7830
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-5,000
Closed -$710K
RGNX icon
7831
Regenxbio
RGNX
$622M
– –
-2,187
Closed -$48.4K
RGNX icon
7832
PUT
Regenxbio
RGNX
$622M
– –
-3,000
Closed -$68K
RGR icon
7833
PUT
Sturm, Ruger & Co
RGR
$620M
– –
-200
Closed -$10.1K
RGTI icon
7834
CALL
Rigetti Computing
RGTI
$5.2B
– –
-6,800
Closed -$4.96K
RGTI icon
7835
PUT
Rigetti Computing
RGTI
$5.2B
– –
-114,000
Closed -$83.1K
RHI icon
7836
Robert Half
RHI
$4.07B
– –
-173
Closed -$13.7K
RIGL icon
7837
Rigel Pharmaceuticals
RIGL
$692M
– –
-1,113
Closed -$17.7K
RILY icon
7838
BRC Group Holdings
RILY
$273M
– –
-6,482
Closed -$246K
RDNW
7839
CALL
RideNow Group
RDNW
$251M
– –
-600
Closed -$3.88K
RMD icon
7840
CALL
ResMed
RMD
$29.5B
– –
-18,300
Closed -$3.81M
RMTI icon
7841
CALL
Rockwell Medical
RMTI
$27.6M
– –
-10
Closed -$102
RNAM
7842
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-3,700
Closed -$82.1K
ROL icon
7843
CALL
Rollins
ROL
$18.8B
– –
-1,500
Closed -$54.8K
ROL icon
7844
Rollins
ROL
$18.8B
– –
-801
Closed -$29.3K
ROP icon
7845
CALL
Roper Technologies
ROP
$37.1B
– –
-300
Closed -$130K
ROP icon
7846
PUT
Roper Technologies
ROP
$37.1B
– –
-100
Closed -$43.2K
RPAY icon
7847
CALL
Repay Holdings
RPAY
$335M
– –
-200
Closed -$1.61K
RPD icon
7848
Rapid7
RPD
$643M
– –
-2,938
Closed -$125K
RRX icon
7849
CALL
Regal Rexnord
RRX
$14B
– –
-2,000
Closed -$240K
RRX icon
7850
Regal Rexnord
RRX
$14B
– –
-832
Closed -$99.8K
312 313
314
315 316

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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.