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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
PGTI
8151
CALL
DELISTED
PGT, Inc.
PGTI
– –
-100
Closed -$1.8K
JOAN
8152
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-21,222
Closed -$68.3K
MIXT
8153
CALL
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-2,500
Closed -$17.6K
BTTX
8154
PUT
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-15,400
Closed -$17.2K
ALTU
8155
CALL
DELISTED
Altitude Acquisition Corp
ALTU
– –
-7,900
Closed -$78.4K
ALTU
8156
DELISTED
Altitude Acquisition Corp
ALTU
– –
-20,031
Closed -$201K
NEPT
8157
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-410
Closed -$5.17K
NEPT
8158
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-178
Closed -$2.24K
POL
8159
PUT
DELISTED
Polished.com Inc.
POL
– –
-122
Closed -$3.52K
ROVR
8160
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-5,406
Closed -$21.8K
ROVR
8161
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-7,200
Closed -$26.4K
ROI
8162
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-50
Closed -$345
ICVX
8163
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-29,100
Closed -$231K
MDVL
8164
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-400
Closed -$5.99K
NSTB
8165
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-2,700
Closed -$27.1K
GPP
8166
DELISTED
Green Plains Partners LP
GPP
– –
-3,057
Closed -$39.6K
SLGC
8167
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-22,200
Closed -$55.7K
CHS
8168
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,491
Closed -$34.6K
ONCT
8169
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-105
Closed -$2.1K
VAPO
8170
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-46
Closed -$427
SGEN
8171
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25,470
Closed -$4.09M
CORR
8172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,950
Closed -$12.4K
HEP
8173
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-15,284
Closed -$281K
HEP
8174
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,900
Closed -$234K
VRTV
8175
DELISTED
VERITIV CORPORATION
VRTV
– –
-16
Closed -$2.05K
325 326
327
328 329

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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.