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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
HT
8176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-619
Closed -$5.02K
CCF
8177
DELISTED
Chase Corporation
CCF
– –
-41
Closed -$3.54K
ACER
8178
CALL
DELISTED
Acer Therapeutics Inc
ACER
– –
-1,000
Closed -$2.51K
ACER
8179
DELISTED
Acer Therapeutics Inc
ACER
– –
-680
Closed -$1.34K
HLGN
8180
PUT
DELISTED
Heliogen, Inc.
HLGN
– –
-331
Closed -$8.1K
TRHC
8181
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-477
Closed -$2.73K
CYTO
8182
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-37
Closed -$3.63K
TMPO
8183
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-700
Closed -$539
CIR
8184
DELISTED
CIRCOR International, Inc
CIR
– –
-1,051
Closed -$25.2K
CCV
8185
CALL
DELISTED
Churchill Capital Corp V
CCV
– –
-59,200
Closed -$588K
CCV
8186
PUT
DELISTED
Churchill Capital Corp V
CCV
– –
-600
Closed -$5.96K
ZYNE
8187
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,500
Closed -$795
KLR
8188
DELISTED
Kaleyra, Inc.
KLR
– –
-1,277
Closed -$3.38K
CELL
8189
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-5,000
Closed -$13.4K
EBET
8190
DELISTED
EBET, INC. Common Stock
EBET
– –
-1,923
Closed -$32.3K
EBET
8191
PUT
DELISTED
EBET, INC. Common Stock
EBET
– –
-1,633
Closed -$30.9K
FATH
8192
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5,555
Closed -$147K
LMNL
8193
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-10
Closed -$33
DBTX
8194
CALL
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-3,500
Closed -$7.17K
RADI
8195
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-123,399
Closed -$1.67M
INFI
8196
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,100
Closed -$1.17K
WWE
8197
DELISTED
World Wrestling Entertainment
WWE
– –
-36,933
Closed -$3.16M
SURF
8198
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-27,100
Closed -$22.2K
SURF
8199
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,600
Closed -$1.31K
QUOT
8200
DELISTED
Quotient Technology Inc
QUOT
– –
-143,533
Closed -$509K
326 327
328
329 330

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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.