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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
AQUA
8226
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,683
Closed -$78.6K
AQUA
8227
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7,400
Closed -$293K
SEAC
8228
PUT
DELISTED
Seachange International Inc
SEAC
– –
-2,185
Closed -$20.6K
SDIG
8229
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-200
Closed -$958
VNTR
8230
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-2,300
Closed -$1.24K
TA
8231
DELISTED
TravelCenters of America LLC
TA
– –
-1,626
Closed -$107K
BBBY
8232
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-32,340
Closed -$66.7K
FRC
8233
DELISTED
First Republic Bank
FRC
– –
-22,247
Closed -$2.28M
HZON
8234
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-23,300
Closed -$230K
ML
8235
CALL
DELISTED
MoneyLion Inc.
ML
– –
-10,537
Closed -$196K
ML
8236
PUT
DELISTED
MoneyLion Inc.
ML
– –
-980
Closed -$18.2K
CDAK
8237
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-22
Closed -$9
APEN
8238
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-360
Closed -$3.57K
VLTA
8239
CALL
DELISTED
Volta Inc.
VLTA
– –
-145,900
Closed -$51.8K
VLTA
8240
DELISTED
Volta Inc.
VLTA
– –
-44,201
Closed -$15.7K
VLTA
8241
PUT
DELISTED
Volta Inc.
VLTA
– –
-700
Closed -$249
RAM
8242
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-7,300
Closed -$75K
RAM
8243
PUT
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-1,800
Closed -$18.5K
AUY
8244
DELISTED
Yamana Gold, Inc.
AUY
– –
-123,221
Closed -$701K
DCT
8245
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,500
Closed -$18.1K
SGFY
8246
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-14,000
Closed -$401K
SGFY
8247
DELISTED
Signify Health, Inc.
SGFY
– –
-9,145
Closed -$262K
SGFY
8248
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-7,300
Closed -$209K
ATCO
8249
CALL
DELISTED
Atlas Corp.
ATCO
– –
-1,001,000
Closed -$15.4M
ATCO
8250
DELISTED
Atlas Corp.
ATCO
– –
-58,989
Closed -$905K
328 329
330
331 332

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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.