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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
QUOT
8201
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-23,300
Closed -$79.9K
BKI
8202
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,994
Closed -$1.85M
HARP
8203
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-550
Closed -$3.99K
HARP
8204
PUT
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-20
Closed -$145
NEX
8205
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-737
Closed -$6.59K
NUVA
8206
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-400
Closed -$16.5K
FOCS
8207
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,400
Closed -$89.4K
FXLV
8208
CALL
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-3,000
Closed -$8.55K
FXLV
8209
PUT
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,500
Closed -$4.28K
CLVR
8210
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-863
Closed -$8K
APGN
8211
CALL
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-800
Closed -$546
FORG
8212
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-4,600
Closed -$105K
SUNL
8213
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-80
Closed -$2.06K
OTMO
8214
CALL
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-2,233
Closed -$13.4K
CPUH
8215
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,200
Closed -$12.1K
AJRD
8216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,406
Closed -$806K
NMTR
8217
PUT
DELISTED
9 Meters Biopharma
NMTR
– –
-100
Closed -$126
BGRY
8218
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-4,382
Closed -$5.22K
NYMX
8219
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-3,700
Closed -$1.1K
USX
8220
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-644
Closed -$1.51K
STCN
8221
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,800
Closed -$24K
CVT
8222
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-30,200
Closed -$163K
CYXT
8223
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-600
Closed -$1.15K
RUTH
8224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,603
Closed -$514K
APTO
8225
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-10
Closed -$2.67K
327 328
329
330 331

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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.