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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
VOXX
8101
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-500
Closed -$4.19K
EDR
8102
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,527
Closed -$34K
CUTR
8103
DELISTED
Cutera, Inc.
CUTR
– –
-36,563
Closed -$1.17M
ROIC
8104
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-945
Closed -$14.2K
CDMO
8105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6,369
Closed -$105K
GATO
8106
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,549
Closed -$12.3K
PSTX
8107
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-2,986
Closed -$17.9K
NAPA
8108
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,311
Closed -$21.7K
AKTS
8109
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-100
Closed -$282
AY
8110
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-586
Closed -$15.9K
TCS
8111
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-640
Closed -$42.6K
RCM
8112
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-49,011
Closed -$671K
SAVE
8113
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-139,902
Closed -$2.61M
NVEI
8114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,709
Closed -$234K
NVEI
8115
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-15,200
Closed -$386K
PRMW
8116
DELISTED
Primo Water Corporation
PRMW
– –
-6,399
Closed -$98K
LILM
8117
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-16,400
Closed -$18.7K
LLAP
8118
DELISTED
Terran Orbital Corporation
LLAP
– –
-2,793
Closed -$5.39K
CHUY
8119
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100
Closed -$2.83K
VGR
8120
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-700
Closed -$8.3K
PWSC
8121
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,000
Closed -$46.2K
BGXX
8122
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-32,758
Closed -$26.2K
ALLG
8123
DELISTED
Allego N.V.
ALLG
– –
-1,042
Closed -$3.81K
ALLG
8124
PUT
DELISTED
Allego N.V.
ALLG
– –
-7,000
Closed -$22K
VBIV
8125
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-17
Closed -$196
323 324
325
326 327

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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.